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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.87M | 0.01% |
65,014
+1,327
| +2% | +$97.8K |
|
827
Antero Midstream
AM
$10.9B
| $4.87M | 0.01% |
213,920
+179,427
| +520% | +$3.9M |
|
828
Archer Daniels Midland
ADM
$40.6B
| $4.86M | 0.01% |
63,597
+1,993
| +3% | +$152K |
|
829
Halliburton
HAL
$30.7B
| $4.85M | 0.01% |
142,918
+3,001
| +2% | +$117K |
|
830
Nutanix
NTNX
$18.3B
| $4.84M | 0.01% |
94,943
+17,559
| +23% | +$793K |
|
831
Nike
NKE
$56.4B
| $4.84M | 0.01% |
117,810
-16,444
| -12% | -$723K |
|
832
American International
AIG
$39.7B
| $4.83M | 0.01% |
64,765
-30,208
| -32% | -$2.3M |
|
833
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
| $4.78M | 0.01% |
63,817
-88,803
| -58% | -$6.21M |
|
834
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.77M | 0.01% |
96,274
+5,934
| +7% | +$290K |
|
835
nVent Electric
NVT
$26.3B
| $4.76M | 0.01% |
28,081
+8,958
| +47% | +$1.4M |
|
836
Crane Co
CR
$11.8B
| $4.76M | 0.01% |
21,343
+7,296
| +52% | +$1.38M |
|
837
MPLX
MPLX
$60.7B
| $4.72M | 0.01% |
83,768
+8
| +0% | +$446 |
|
838
JPMorgan Active Value ETF
JAVA
$7.02B
| $4.71M | 0.01% |
59,303
-4,747
| -7% | -$363K |
|
839
Northern Trust
NTRS
$34.1B
| $4.7M | 0.01% |
27,058
+2,863
| +12% | +$472K |
|
840
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.64B
| $4.69M | 0.01% |
84,458
+14,518
| +21% | +$787K |
|
841
Artisan Partners
APAM
$2.93B
| $4.69M | 0.01% |
135,789
-1,457
| -1% | -$53.6K |
|
842
OGE Energy
OGE
$9.8B
| $4.69M | 0.01% |
96,317
+50,420
| +110% | +$2.41M |
|
843
iShares Dow Jones US ETF
IYY
$3.05B
| $4.68M | 0.01% |
25,687
+1,483
| +6% | +$262K |
|
844
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $4.66M | 0.01% |
103,584
-3,218
| -3% | -$148K |
|
845
Carnival Corporation Ltd
CCL
$31.9B
| $4.66M | 0.01% |
163,046
+45,116
| +38% | +$1.23M |
|
846
PayPal
PYPL
$45.6B
| $4.66M | 0.01% |
107,853
-306,830
| -74% | -$14M |
|
847
DNP Select Income Fund
DNP
$4.06B
| $4.63M | 0.01% |
429,499
+341,748
| +389% | +$3.65M |
|
848
Essential Properties Realty Trust
EPRT
$6.45B
| $4.63M | 0.01% |
154,955
-5,973
| -4% | -$186K |
|
|
STXF
849
Strive 500 ETF
STXF
$1.17B
| $4.62M | 0.01% |
95,666
+17,255
| +22% | +$807K |
|
850
Factset
FDS
$10.3B
| $4.62M | 0.01% |
20,081
+11,129
| +124% | +$2.56M |
|
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.