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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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$34B
| $5.5M | 0.01% |
310,393
+12,004
| +4% | +$198K |
|
777
Zoom
ZM
$28.3B
| $5.49M | 0.01% |
63,659
-51,226
| -45% | -$4.84M |
|
778
Molina Healthcare
MOH
$10.3B
| $5.49M | 0.01% |
23,986
+7,592
| +46% | +$1.38M |
|
779
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $5.48M | 0.01% |
56,893
-458
| -0.8% | -$43.3K |
|
780
Icon
ICLR
$12.4B
| $5.47M | 0.01% |
31,508
-1,513
| -5% | -$193K |
|
781
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $5.47M | 0.01% |
116,964
-25,062
| -18% | -$1.17M |
|
782
Crocs
CROX
$5.5B
| $5.47M | 0.01% |
+45,301
| New | +$4.95M |
|
783
CMS Energy
CMS
$21.6B
| $5.46M | 0.01% |
71,320
+11,073
| +18% | +$830K |
|
784
Commerce Bancshares
CBSH
$8.39B
| $5.45M | 0.01% |
94,452
+43,501
| +85% | +$2.28M |
|
785
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $5.45M | 0.01% |
135,221
-1,928
| -1% | -$77.9K |
|
786
Capital Group Core Balanced ETF
CGBL
$7.71B
| $5.44M | 0.01% |
143,378
+5,295
| +4% | +$196K |
|
787
Datadog
DDOG
$75.4B
| $5.39M | 0.01% |
20,710
-1,728
| -8% | -$321K |
|
788
Tractor Supply
TSCO
$18.3B
| $5.36M | 0.01% |
169,667
+10,644
| +7% | +$368K |
|
789
United Therapeutics
UTHR
$21.5B
| $5.34M | 0.01% |
9,855
-1,398
| -12% | -$787K |
|
790
Extra Space Storage
EXR
$29.5B
| $5.34M | 0.01% |
36,747
+822
| +2% | +$117K |
|
791
Darden Restaurants
DRI
$24.3B
| $5.3M | 0.01% |
25,708
+2,540
| +11% | +$509K |
|
792
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
| $5.29M | 0.01% |
105,038
-2,054
| -2% | -$102K |
|
793
Boston Scientific
BSX
$65.9B
| $5.28M | 0.01% |
123,736
+33,142
| +37% | +$1.8M |
|
794
GraniteShares Gold Shares
BAR
$1.43B
| $5.27M | 0.01% |
133,340
-7,299
| -5% | -$324K |
|
795
Arthur J. Gallagher & Co
AJG
$64.6B
| $5.25M | 0.01% |
22,868
-16,325
| -42% | -$3.47M |
|
796
HF Sinclair
DINO
$19.3B
| $5.23M | 0.01% |
75,067
+4,874
| +7% | +$324K |
|
797
Lear
LEA
$6.4B
| $5.21M | 0.01% |
38,876
+2,559
| +7% | +$343K |
|
798
Texas Pacific Land
TPL
$26.1B
| $5.2M | 0.01% |
11,891
+1,151
| +11% | +$467K |
|
|
SERV
799
Serve Robotics
SERV
$427M
| $5.19M | 0.01% |
788,465
+27,329
| +4% | +$228K |
|
|
CRWV
800
CoreWeave
CRWV
$56.7B
| $5.18M | 0.01% |
52,044
+14,539
| +39% | +$1.57M |
|
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.