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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 | |
|---|---|---|---|---|---|---|
626
Viking Holdings
VIK
$39.3B
| $8.35M | 0.01% |
79,760
+9,631
| +14% | +$833K |
|
627
Evercore
EVR
$11.4B
| $8.32M | 0.01% |
24,356
+11,411
| +88% | +$3.9M |
|
628
Eagle Materials
EXP
$5.85B
| $8.23M | 0.01% |
36,599
+4,197
| +13% | +$878K |
|
629
General Mills
GIS
$20.2B
| $8.21M | 0.01% |
235,985
+54,318
| +30% | +$1.88M |
|
630
Cardinal Health
CAH
$55.9B
| $8.18M | 0.01% |
34,449
+1,195
| +4% | +$248K |
|
631
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $8.18M | 0.01% |
108,810
-17,239
| -14% | -$1.28M |
|
632
Franklin Investment Grade Corporate ETF
FLCO
$559M
| $8.15M | 0.01% |
380,295
+26,709
| +8% | +$572K |
|
633
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $8.14M | 0.01% |
90,294
-2,027
| -2% | -$168K |
|
|
FTMH
634
Franklin Municipal High Yield ETF
FTMH
$555M
| $8.13M | 0.01% |
683,996
+21,077
| +3% | +$247K |
|
635
Revvity
RVTY
$14.2B
| $8.12M | 0.01% |
72,980
+95
| +0.1% | +$9.15K |
|
636
British American Tobacco
BTI
$119B
| $8.11M | 0.01% |
131,298
+13,556
| +12% | +$818K |
|
637
Strategy Inc
MSTR
$54.2B
| $8.05M | 0.01% |
92,582
-45,554
| -33% | -$6.61M |
|
638
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $8.04M | 0.01% |
315,144
-1,966
| -0.6% | -$50.2K |
|
639
iShares US Financials ETF
IYF
$4.31B
| $8.04M | 0.01% |
63,048
+49,361
| +361% | +$6.13M |
|
640
DTE Energy
DTE
$28.6B
| $8.01M | 0.01% |
52,544
+19,011
| +57% | +$2.78M |
|
641
Agnico Eagle Mines
AEM
$102B
| $7.96M | 0.01% |
51,327
+41,977
| +449% | +$7.78M |
|
|
642
ScottsMiracle-Gro
SMG
$3.35B
| $7.91M | 0.01% |
116,201
-1,148,236
| -91% | -$71.1M |
|
643
Ondas Inc
ONDS
$4.35B
| $7.9M | 0.01% |
958,880
+906,123
| +1,718% | +$8.94M |
|
644
CoreCivic
CXW
$3.47B
| $7.86M | 0.01% |
258,852
+581
| +0.2% | +$13.2K |
|
645
Carpenter Technology
CRS
$22.7B
| $7.83M | 0.01% |
12,689
+7,380
| +139% | +$3.47M |
|
|
IBUF
646
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
| $7.8M | 0.01% |
247,739
+73,365
| +42% | +$2.25M |
|
647
Teledyne Technologies
TDY
$28B
| $7.8M | 0.01% |
11,692
-3,266
| -22% | -$2.06M |
|
648
Invesco Large Cap Value ETF
PWV
$1.88B
| $7.77M | 0.01% |
102,602
-1,153
| -1% | -$84.8K |
|
|
B
649
Barrick Mining
B
$72.6B
| $7.75M | 0.01% |
210,870
-16,885
| -7% | -$692K |
|
650
Consolidated Edison
ED
$40B
| $7.72M | 0.01% |
69,816
+10,598
| +18% | +$1.15M |
|
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.