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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$65.5B
AUM Growth
+$8.17B
(+14%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$177M |
| 3 |
NVIDIA
NVDA
|
+$158M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
ResMed
RMD
|
+$90.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$83.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.01% |
| 2 | Technology | 16.85% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.77M | 0.01% |
59,778
-1,344
| -2% | -$208K |
|
577
Cognex
CGNX
$10.5B
| $9.7M | 0.01% |
133,897
+54,448
| +69% | +$3.3M |
|
578
Fidelity High Dividend ETF
FDVV
$10.5B
| $9.65M | 0.01% |
159,980
-4,520
| -3% | -$269K |
|
579
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $9.64M | 0.01% |
493,966
+76,471
| +18% | +$1.49M |
|
580
Samsara
IOT
$23.4B
| $9.6M | 0.01% |
296,145
+89,030
| +43% | +$2.76M |
|
|
581
ResMed
RMD
$32.9B
| $9.56M | 0.01% |
49,056
-438,805
| -90% | -$90.9M |
|
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $9.56M | 0.01% |
115,055
+78,932
| +219% | +$6.59M |
|
583
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $9.53M | 0.01% |
99,291
+1,706
| +2% | +$164K |
|
584
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $9.52M | 0.01% |
394,300
-52,691
| -12% | -$1.27M |
|
585
TechnipFMC
FTI
$31.3B
| $9.5M | 0.01% |
143,289
+1,196
| +0.8% | +$84.7K |
|
586
PUT
Apple
AAPL
$4.67T
| $9.43M | 0.01% |
32,600
+5,800
| +22% | +$1.66M |
|
|
FDXF
587
FedEx Freight
FDXF
$19.4B
| $9.42M | 0.01% |
+62,359
| New | +$10.2M |
|
|
Q
588
Qnity Electronics Inc
Q
$25.2B
| $9.41M | 0.01% |
57,632
-850
| -1% | -$125K |
|
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $9.4M | 0.01% |
63,636
+737
| +1% | +$104K |
|
590
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $9.4M | 0.01% |
377,679
-121,199
| -24% | -$3.02M |
|
591
PJT Partners
PJT
$4.67B
| $9.39M | 0.01% |
62,198
+8,031
| +15% | +$1.24M |
|
592
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $9.38M | 0.01% |
270,749
-20,372
| -7% | -$692K |
|
593
Xcel Energy
XEL
$47.3B
| $9.33M | 0.01% |
116,229
-20,971
| -15% | -$1.67M |
|
594
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $9.32M | 0.01% |
248,434
+16,352
| +7% | +$608K |
|
595
Carrier Global
CARR
$49.2B
| $9.31M | 0.01% |
126,886
+3,982
| +3% | +$260K |
|
596
BigBear.ai
BBAI
$1.4B
| $9.27M | 0.01% |
2,525,722
+570,167
| +29% | +$2.28M |
|
597
Eversource Energy
ES
$26.8B
| $9.18M | 0.01% |
127,014
+54,373
| +75% | +$3.77M |
|
598
Sempra
SRE
$55B
| $9.17M | 0.01% |
98,957
+5,929
| +6% | +$551K |
|
599
NXP Semiconductors
NXPI
$57.5B
| $9.17M | 0.01% |
32,636
+775
| +2% | +$214K |
|
600
TotalEnergies
TTE
$196B
| $9.14M | 0.01% |
117,595
-29,061
| -20% | -$2.57M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CAPTRUST Financial Advisors held 3,427 positions worth $65.5B, up 14% from $57.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CAPTRUST Financial Advisors deployed $2.07B of net new capital in Q2 2026, opening 411 new positions and adding to 1,662 existing holdings. Its largest new stake was Honeywell Aerospace: 167,752 shares worth $37.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $121M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 167,752 shares worth $37.1M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $256M increase.
- CAPTRUST Financial Advisors's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $121M.
- CAPTRUST Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $242M.
- CAPTRUST Financial Advisors's ten largest holdings make up 27% of its $65.5B portfolio in Q2 2026.
- CAPTRUST Financial Advisors opened 411 new positions and closed 153 in Q2 2026.
- CAPTRUST Financial Advisors's portfolio value rose 14% quarter-over-quarter to $65.5B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.