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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 | |
|---|---|---|---|---|---|---|
751
Progyny
PGNY
$2.1B
| $5.88M | 0.01% |
203,797
-9,305
| -4% | -$208K |
|
752
Onto Innovation
ONTO
$13.8B
| $5.86M | 0.01% |
15,482
+1,892
| +14% | +$535K |
|
753
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$606M
| $5.86M | 0.01% |
+136,788
| New | +$5.77M |
|
754
Akamai
AKAM
$15.2B
| $5.84M | 0.01% |
49,414
+9,244
| +23% | +$1.15M |
|
755
Garrett Motion
GTX
$5.27B
| $5.83M | 0.01% |
160,928
-40,155
| -20% | -$1.12M |
|
|
NBIS
756
Nebius Group N.V.
NBIS
$67.1B
| $5.82M | 0.01% |
21,072
-2,282
| -10% | -$452K |
|
757
Humana
HUM
$48.7B
| $5.8M | 0.01% |
14,604
-15,664
| -52% | -$4.46M |
|
758
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
| $5.76M | 0.01% |
31,819
-961
| -3% | -$203K |
|
759
Arrow Electronics
ARW
$11B
| $5.74M | 0.01% |
26,910
+6,288
| +30% | +$1.26M |
|
760
VanEck Semiconductor ETF
SMH
$69.9B
| $5.74M | 0.01% |
8,750
+1,937
| +28% | +$1.06M |
|
761
Incyte
INCY
$25.5B
| $5.7M | 0.01% |
50,301
-3,254
| -6% | -$323K |
|
762
PUT
Seagate
STX
$209B
| $5.69M | 0.01% |
5,900
+700
| +13% | +$534K |
|
763
WEC Energy
WEC
$35B
| $5.68M | 0.01% |
48,652
-28,639
| -37% | -$3.27M |
|
764
Occidental Petroleum
OXY
$61B
| $5.67M | 0.01% |
116,690
+15,561
| +15% | +$884K |
|
765
Atmos Energy
ATO
$28.5B
| $5.67M | 0.01% |
32,898
-1,277
| -4% | -$229K |
|
766
Kinross Gold
KGC
$35.9B
| $5.65M | 0.01% |
239,029
+49,426
| +26% | +$1.45M |
|
767
NetApp
NTAP
$36.9B
| $5.63M | 0.01% |
36,403
-30,969
| -46% | -$4.05M |
|
768
DuPont de Nemours
DD
$17.8B
| $5.63M | 0.01% |
41,507
-2,530
| -6% | -$359K |
|
769
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
| $5.61M | 0.01% |
96,994
+2,544
| +3% | +$144K |
|
|
NVO
770
Novo Nordisk
NVO
$200B
| $5.6M | 0.01% |
116,809
-26,196
| -18% | -$1.13M |
|
771
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
| $5.57M | 0.01% |
299,736
+67,498
| +29% | +$1.26M |
|
772
DoubleLine Mortgage ETF
DMBS
$703M
| $5.55M | 0.01% |
113,092
-62,377
| -36% | -$3.06M |
|
773
Ford
F
$56.3B
| $5.53M | 0.01% |
397,857
-14,155
| -3% | -$191K |
|
774
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $5.52M | 0.01% |
261,376
-86,915
| -25% | -$1.84M |
|
775
Edwards Lifesciences
EW
$50.1B
| $5.51M | 0.01% |
60,926
+4,280
| +8% | +$359K |
|
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.