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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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$48.2B
| $7.18M | 0.01% |
26,650
-5,954
| -18% | -$1.57M |
|
677
Howmet Aerospace
HWM
$94.2B
| $7.15M | 0.01% |
26,587
-6,127
| -19% | -$1.57M |
|
678
Xylem
XYL
$25.5B
| $7.09M | 0.01% |
59,973
+10,201
| +20% | +$1.18M |
|
679
Natera
NTRA
$46.8B
| $7.08M | 0.01% |
26,080
-2,758
| -10% | -$588K |
|
680
J.M. Smucker
SJM
$13.3B
| $7M | 0.01% |
62,185
+14,211
| +30% | +$1.45M |
|
681
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.95M | 0.01% |
76,571
+9,328
| +14% | +$821K |
|
682
Hubbell
HUBB
$24.6B
| $6.95M | 0.01% |
13,282
+1,382
| +12% | +$698K |
|
683
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
| $6.95M | 0.01% |
58,309
+40,906
| +235% | +$4.43M |
|
684
Fidelity National Financial
FNF
$12B
| $6.94M | 0.01% |
147,098
+10,213
| +7% | +$495K |
|
685
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $6.91M | 0.01% |
44,767
+359
| +0.8% | +$53K |
|
686
Wheaton Precious Metals
WPM
$70.5B
| $6.9M | 0.01% |
61,457
+445
| +0.7% | +$57.9K |
|
687
Take-Two Interactive
TTWO
$40B
| $6.89M | 0.01% |
27,564
+7,462
| +37% | +$1.65M |
|
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.87M | 0.01% |
129,223
+17,900
| +16% | +$951K |
|
689
D.R. Horton
DHI
$38.8B
| $6.85M | 0.01% |
42,059
+211
| +0.5% | +$31.5K |
|
690
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$830M
| $6.84M | 0.01% |
166,114
+4,354
| +3% | +$179K |
|
691
Burlington
BURL
$16B
| $6.83M | 0.01% |
21,553
+1,909
| +10% | +$616K |
|
692
United Airlines
UAL
$35.4B
| $6.82M | 0.01% |
50,166
+638
| +1% | +$66.1K |
|
693
First Solar
FSLR
$23B
| $6.8M | 0.01% |
28,823
+385
| +1% | +$90.3K |
|
694
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $6.8M | 0.01% |
31,302
-2,284
| -7% | -$445K |
|
695
Otis Worldwide
OTIS
$26.7B
| $6.8M | 0.01% |
94,934
+1,112
| +1% | +$83.1K |
|
696
Agilent Technologies
A
$41.6B
| $6.77M | 0.01% |
50,992
+3,002
| +6% | +$366K |
|
697
Prudential Financial
PRU
$41.3B
| $6.74M | 0.01% |
62,463
+16,842
| +37% | +$1.71M |
|
698
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $6.74M | 0.01% |
134,476
-9,508
| -7% | -$474K |
|
|
HPE.PRC
699
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.29B
| $6.73M | 0.01% |
58,152
-39,187
| -40% | -$3.71M |
|
700
First Busey Corp
BUSE
$2.51B
| $6.69M | 0.01% |
226,666
-9,504
| -4% | -$258K |
|
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.