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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 | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.94B
| $5.18M | 0.01% |
67,070
+8,226
| +14% | +$681K |
|
802
Advanced Energy
AEIS
$11.7B
| $5.16M | 0.01% |
13,829
+1,817
| +15% | +$635K |
|
803
iShares International Select Dividend ETF
IDV
$8.75B
| $5.15M | 0.01% |
124,295
+124
| +0.1% | +$5.43K |
|
804
CareTrust REIT
CTRE
$9.3B
| $5.13M | 0.01% |
127,146
-4,801
| -4% | -$189K |
|
805
Dow Inc
DOW
$21.4B
| $5.13M | 0.01% |
187,424
+23,454
| +14% | +$851K |
|
|
P
806
Everpure Inc
P
$33.7B
| $5.1M | 0.01% |
64,679
+521
| +0.8% | +$38.2K |
|
807
Mercado Libre
MELI
$97.5B
| $5.08M | 0.01% |
2,993
-2,024
| -40% | -$3.46M |
|
808
Masco
MAS
$14.1B
| $5.08M | 0.01% |
62,380
+1,193
| +2% | +$83.2K |
|
809
BorgWarner
BWA
$13.6B
| $5.07M | 0.01% |
76,335
-1,719
| -2% | -$109K |
|
810
Rubrik
RBRK
$19.1B
| $5.06M | 0.01% |
63,063
+51,414
| +441% | +$3.23M |
|
811
DraftKings
DKNG
$11.8B
| $5.05M | 0.01% |
200,031
+87,069
| +77% | +$2.15M |
|
812
Vanguard Financials ETF
VFH
$13.5B
| $5.05M | 0.01% |
38,338
-55,152
| -59% | -$7.04M |
|
813
PUT
Invesco QQQ Trust
QQQ
$492B
| $5.01M | 0.01% |
6,800
-3,200
| -32% | -$2.2M |
|
814
Toro Company
TTC
$8.92B
| $5M | 0.01% |
51,365
-2,467
| -5% | -$229K |
|
815
Leidos
LDOS
$16.3B
| $4.99M | 0.01% |
48,454
+38,603
| +392% | +$5.13M |
|
816
Cincinnati Financial
CINF
$26.1B
| $4.98M | 0.01% |
26,910
+8,331
| +45% | +$1.38M |
|
817
Corpay
CPAY
$26.8B
| $4.98M | 0.01% |
14,929
-2,672
| -15% | -$887K |
|
|
EMKT
818
Lazard Emerging Markets Opportunities ETF
EMKT
$178M
| $4.96M | 0.01% |
154,094
-4,247
| -3% | -$128K |
|
819
Biogen
BIIB
$31.5B
| $4.94M | 0.01% |
22,885
+3,308
| +17% | +$633K |
|
820
Sensata Technologies
ST
$6.23B
| $4.94M | 0.01% |
103,493
-12,757
| -11% | -$577K |
|
821
LXP Industrial Trust
LXP
$3.58B
| $4.94M | 0.01% |
91,612
-752
| -0.8% | -$38.7K |
|
822
Core & Main
CNM
$8.2B
| $4.92M | 0.01% |
102,063
-11,510
| -10% | -$569K |
|
|
WBS
823
DELISTED
Webster Financial
WBS
| $4.92M | 0.01% |
64,424
-11,122
| -15% | -$809K |
|
824
Nuveen Core Plus Impact Fund
NPCT
$281M
| $4.9M | 0.01% |
484,030
-10,236
| -2% | -$104K |
|
825
Canadian Natural Resources
CNQ
$105B
| $4.88M | 0.01% |
123,562
+31,478
| +34% | +$1.43M |
|
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.