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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 | |
|---|---|---|---|---|---|---|
726
abrdn Physical Gold Shares ETF
SGOL
$7.32B
| $6.16M | 0.01% |
161,221
+7,936
| +5% | +$341K |
|
727
Match Group
MTCH
$9.51B
| $6.14M | 0.01% |
161,298
-41,305
| -20% | -$1.46M |
|
728
Golub Capital BDC
GBDC
$3.32B
| $6.11M | 0.01% |
474,325
-2,367
| -0.5% | -$30.8K |
|
729
Chipotle Mexican Grill
CMG
$46.9B
| $6.1M | 0.01% |
179,489
-30,687
| -15% | -$1M |
|
730
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.1M | 0.01% |
60,747
-509
| -0.8% | -$50.9K |
|
731
Sprott Physical Gold and Silver Trust
CEF
$7.88B
| $6.1M | 0.01% |
151,509
+3,931
| +3% | +$184K |
|
732
Ares Capital
ARCC
$14.2B
| $6.05M | 0.01% |
326,616
-18,941
| -5% | -$354K |
|
733
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $6.03M | 0.01% |
88,460
-5,949
| -6% | -$381K |
|
734
Flex
FLEX
$42.3B
| $6.03M | 0.01% |
37,185
-34,236
| -48% | -$4.15M |
|
735
Jabil
JBL
$32.7B
| $5.99M | 0.01% |
15,532
-4,174
| -21% | -$1.44M |
|
736
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
| $5.99M | 0.01% |
162,000
-39,454
| -20% | -$1.43M |
|
737
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.99M | 0.01% |
54,346
-115
| -0.2% | -$12.4K |
|
738
Simon Property Group
SPG
$68.6B
| $5.96M | 0.01% |
26,663
-733
| -3% | -$151K |
|
739
Portland General Electric
POR
$5.84B
| $5.95M | 0.01% |
114,828
+9,644
| +9% | +$489K |
|
740
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $5.95M | 0.01% |
114,112
+9,118
| +9% | +$449K |
|
741
Annaly Capital Management
NLY
$17.2B
| $5.93M | 0.01% |
265,168
-4,442
| -2% | -$98.1K |
|
742
Mueller Industries
MLI
$14.1B
| $5.93M | 0.01% |
96,414
+9,476
| +11% | +$621K |
|
743
MDU Resources
MDU
$4.2B
| $5.92M | 0.01% |
279,197
+4,240
| +2% | +$92.2K |
|
744
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
| $5.91M | 0.01% |
135,841
-10,623
| -7% | -$463K |
|
745
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$547M
| $5.91M | 0.01% |
105,497
+86,767
| +463% | +$4.76M |
|
746
PACCAR
PCAR
$64.7B
| $5.91M | 0.01% |
49,181
+1,214
| +3% | +$143K |
|
747
Raymond James Financial
RJF
$34.3B
| $5.9M | 0.01% |
38,778
+926
| +2% | +$141K |
|
748
Hilton Worldwide
HLT
$69.1B
| $5.89M | 0.01% |
17,836
+3,958
| +29% | +$1.3M |
|
749
Sun Life Financial
SLF
$44.5B
| $5.89M | 0.01% |
75,117
-499
| -0.7% | -$35.9K |
|
750
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $5.88M | 0.01% |
17,737
+1,606
| +10% | +$514K |
|
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.