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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $237M | 0.36% |
1,617,446
-96,820
| -6% | -$14.1M |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $232M | 0.35% |
2,306,528
+123,759
| +6% | +$12.4M |
|
53
Bank of America
BAC
$396B
| $229M | 0.35% |
4,018,292
+970,092
| +32% | +$51.6M |
|
|
FLXR
54
TCW Flexible Income ETF
FLXR
$3.6B
| $225M | 0.34% |
5,732,633
+282,997
| +5% | +$11.1M |
|
55
Gilead Sciences
GILD
$187B
| $223M | 0.34% |
1,763,525
-7,971
| -0.4% | -$1.05M |
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $222M | 0.34% |
4,210,160
+166,246
| +4% | +$8.74M |
|
57
Williams-Sonoma
WSM
$27.3B
| $221M | 0.34% |
946,038
+3,306
| +0.4% | +$655K |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
| $220M | 0.34% |
4,373,842
-880,549
| -17% | -$44.4M |
|
59
Goldman Sachs
GS
$272B
| $216M | 0.33% |
213,232
+14,593
| +7% | +$14.2M |
|
60
Johnson & Johnson
JNJ
$654B
| $199M | 0.3% |
783,288
-8,458
| -1% | -$1.97M |
|
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $199M | 0.3% |
8,768,676
+241,669
| +3% | +$5.47M |
|
62
Costco
COST
$409B
| $194M | 0.3% |
207,760
-5,222
| -2% | -$5.2M |
|
63
Amgen
AMGN
$224B
| $187M | 0.29% |
516,543
-12,031
| -2% | -$4.12M |
|
|
GRMN
64
Garmin
GRMN
$56.7B
| $186M | 0.28% |
784,323
-82,439
| -10% | -$20M |
|
65
Qualcomm
QCOM
$216B
| $182M | 0.28% |
985,056
-134,563
| -12% | -$25.2M |
|
66
Lockheed Martin
LMT
$120B
| $182M | 0.28% |
356,669
+55,987
| +19% | +$30.3M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
| $179M | 0.27% |
2,142,078
+10,732
| +0.5% | +$877K |
|
|
68
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $178M | 0.27% |
1,813,467
-842,560
| -32% | -$83.3M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $176M | 0.27% |
2,284,920
+8,618
| +0.4% | +$632K |
|
70
VeriSign
VRSN
$26B
| $172M | 0.26% |
682,683
+4,028
| +0.6% | +$1.12M |
|
71
GE Vernova
GEV
$255B
| $168M | 0.26% |
143,057
+92,579
| +183% | +$94.5M |
|
72
Walmart Inc
WMT
$857B
| $166M | 0.25% |
1,464,970
+229,093
| +19% | +$28.4M |
|
73
iShares Gold Trust
IAU
$63.6B
| $165M | 0.25% |
2,179,893
-236,267
| -10% | -$20.1M |
|
74
Pultegroup
PHM
$22.8B
| $160M | 0.24% |
1,166,862
+9,872
| +0.9% | +$1.2M |
|
75
ASML
ASML
$670B
| $159M | 0.24% |
80,167
+19,685
| +33% | +$31.3M |
|
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.