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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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$17.6B
| $6.67M | 0.01% |
35,427
-6,430
| -15% | -$1.14M |
|
702
LPL Financial
LPLA
$27.7B
| $6.64M | 0.01% |
23,565
-9,609
| -29% | -$2.88M |
|
703
iShares US Equity Factor ETF
LRGF
$3.72B
| $6.63M | 0.01% |
87,626
-998
| -1% | -$73K |
|
704
IQVIA
IQV
$43B
| $6.61M | 0.01% |
34,209
+1,881
| +6% | +$328K |
|
705
New Jersey Resources
NJR
$5.5B
| $6.6M | 0.01% |
117,768
+7,065
| +6% | +$395K |
|
706
PPG Industries
PPG
$24.5B
| $6.57M | 0.01% |
54,150
+1,522
| +3% | +$170K |
|
707
Principal Financial Group
PFG
$24.7B
| $6.5M | 0.01% |
60,308
+4,676
| +8% | +$475K |
|
708
Manhattan Associates
MANH
$12B
| $6.48M | 0.01% |
46,566
-220,629
| -83% | -$30.4M |
|
709
Sony
SONY
$137B
| $6.48M | 0.01% |
322,802
-138,787
| -30% | -$2.93M |
|
710
Monster Beverage
MNST
$84.7B
| $6.47M | 0.01% |
134,520
+10,208
| +8% | +$429K |
|
711
iShares MBS ETF
MBB
$39.4B
| $6.46M | 0.01% |
68,371
+7,053
| +12% | +$667K |
|
712
Illumina
ILMN
$32B
| $6.45M | 0.01% |
36,671
+2,360
| +7% | +$346K |
|
713
iShares US Healthcare ETF
IYH
$3.62B
| $6.39M | 0.01% |
95,379
+71,521
| +300% | +$4.47M |
|
714
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $6.38M | 0.01% |
220,045
-2,804
| -1% | -$81.4K |
|
715
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $6.35M | 0.01% |
106,614
-1,160
| -1% | -$67.6K |
|
716
First Trust Natural Gas ETF
FCG
$699M
| $6.34M | 0.01% |
238,309
+22,239
| +10% | +$653K |
|
717
Mid-America Apartment Communities
MAA
$14.9B
| $6.34M | 0.01% |
45,627
+20,448
| +81% | +$2.67M |
|
718
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $6.3M | 0.01% |
72,865
-337
| -0.5% | -$28.9K |
|
719
iShares International Dividend Growth ETF
IGRO
$1.31B
| $6.26M | 0.01% |
71,182
+3,818
| +6% | +$334K |
|
720
Texas Roadhouse
TXRH
$12.1B
| $6.25M | 0.01% |
32,353
+2,563
| +9% | +$437K |
|
721
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $6.24M | 0.01% |
243,947
+2,250
| +0.9% | +$57.4K |
|
722
Progressive
PGR
$125B
| $6.23M | 0.01% |
28,537
-2,588
| -8% | -$522K |
|
723
Lumentum
LITE
$88.6B
| $6.21M | 0.01% |
7,238
+62
| +0.9% | +$55.3K |
|
|
SCHR
724
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $6.2M | 0.01% |
251,565
+6,094
| +2% | +$151K |
|
725
Arch Capital
ACGL
$33B
| $6.18M | 0.01% |
63,708
-2,602
| -4% | -$245K |
|
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.