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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 | |
|---|---|---|---|---|---|---|
601
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $9.12M | 0.01% |
152,311
-3,983
| -3% | -$236K |
|
602
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
| $9.11M | 0.01% |
221,657
-240,666
| -52% | -$9.51M |
|
603
Shopify
SHOP
$173B
| $9.09M | 0.01% |
79,580
-21,166
| -21% | -$2.42M |
|
604
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $9.08M | 0.01% |
103,567
-1,159
| -1% | -$105K |
|
605
Old Dominion Freight Line
ODFL
$38.8B
| $9.06M | 0.01% |
41,848
+28,178
| +206% | +$6.08M |
|
606
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $8.97M | 0.01% |
128,258
-10,177
| -7% | -$680K |
|
607
BP
BP
$116B
| $8.89M | 0.01% |
240,716
-13,906
| -5% | -$610K |
|
608
Innovator US Equity Power Buffer ETF October
POCT
$955M
| $8.88M | 0.01% |
191,415
-50
| -0% | -$2.28K |
|
609
ITT
ITT
$18B
| $8.84M | 0.01% |
44,685
-1,102
| -2% | -$223K |
|
610
Corteva
CTVA
$57.3B
| $8.83M | 0.01% |
104,315
-38,398
| -27% | -$3.08M |
|
611
Vanguard Energy ETF
VDE
$11B
| $8.8M | 0.01% |
58,645
-845
| -1% | -$137K |
|
612
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $8.74M | 0.01% |
53,396
-442
| -0.8% | -$69.9K |
|
613
RBC Bearings
RBC
$15.6B
| $8.73M | 0.01% |
13,554
+1,958
| +17% | +$1.17M |
|
614
Chemed
CHE
$6.78B
| $8.71M | 0.01% |
18,699
+4,409
| +31% | +$1.85M |
|
615
Zoetis
ZTS
$30.4B
| $8.71M | 0.01% |
121,151
-95,135
| -44% | -$8.96M |
|
|
616
PUT
Microsoft
MSFT
$3.67T
| $8.69M | 0.01% |
23,300
+3,000
| +15% | +$1.21M |
|
617
iShares Gold Trust Micro
IAUM
$6.9B
| $8.61M | 0.01% |
215,310
+169,902
| +374% | +$7.64M |
|
618
CenterPoint Energy
CNP
$26.4B
| $8.61M | 0.01% |
195,464
-11,505
| -6% | -$493K |
|
619
Rambus
RMBS
$9.42B
| $8.55M | 0.01% |
64,448
+12,651
| +24% | +$1.65M |
|
620
iShares Bitcoin Trust
IBIT
$61B
| $8.52M | 0.01% |
256,046
-143,809
| -36% | -$5.85M |
|
621
Diamondback Energy
FANG
$55.9B
| $8.51M | 0.01% |
48,425
+12,157
| +34% | +$2.36M |
|
622
Realty Income
O
$57.7B
| $8.48M | 0.01% |
136,875
+5,455
| +4% | +$340K |
|
623
Hewlett Packard
HPE
$74.4B
| $8.44M | 0.01% |
187,202
+25,868
| +16% | +$934K |
|
624
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $8.41M | 0.01% |
209,245
+1,403
| +0.7% | +$54.3K |
|
625
BWX Technologies
BWXT
$14.7B
| $8.41M | 0.01% |
43,180
+4,797
| +12% | +$999K |
|
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.