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CAPTRUST Financial Advisors

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
Cap. Flow
+$2.07B
Cap. Flow %
3.16%
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
2
AVGO icon
Broadcom
AVGO
+$177M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$156M
5
MSFT icon
Microsoft
MSFT
+$114M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$242M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
RMD icon
ResMed
RMD
+$90.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$83.3M
5
SMG icon
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
ORCL.PRD
851
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.62M 0.01%
102,733
-1,890
-2% -$102K
TXXI
852
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.6M
$4.62M 0.01%
90,783
+33,423
+58% +$1.69M
FTLS icon
853
First Trust Long/Short Equity ETF
FTLS
$2.53B
$4.61M 0.01%
62,500
-313
-0.5% -$23K
KNF icon
854
Knife River
KNF
$3.49B
$4.61M 0.01%
55,140
+990
+2% +$81.8K
RVT icon
855
Royce Value Trust
RVT
$2.29B
$4.6M 0.01%
249,028
-8,158
-3% -$148K
PKG icon
856
Packaging Corp of America
PKG
$20.9B
$4.58M 0.01%
19,211
-1,254
-6% -$275K
XME icon
857
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
$4.55M 0.01%
42,581
+4,449
+12% +$522K
IBTH icon
858
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$4.52M 0.01%
202,090
+5,990
+3% +$134K
TIP icon
859
iShares TIPS Bond ETF
TIP
$14.9B
$4.52M 0.01%
41,282
-869
-2% -$96.1K
AGZD icon
860
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$4.5M 0.01%
199,056
-6,421
-3% -$145K
CLOA icon
861
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$4.5M 0.01%
86,666
+11,582
+15% +$601K
EFX icon
862
Equifax
EFX
$20.2B
$4.48M 0.01%
28,198
+4,636
+20% +$790K
BSCU icon
863
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$4.46M 0.01%
267,860
+62,862
+31% +$1.05M
SLYV icon
864
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.46M 0.01%
40,833
+1,284
+3% +$132K
DHS icon
865
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.45M 0.01%
39,103
-293
-0.7% -$32.6K
QYLD icon
866
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$4.44M 0.01%
240,892
+50,453
+26% +$903K
STT icon
867
State Street
STT
$53.3B
$4.42M 0.01%
26,088
-19,823
-43% -$3.06M
NHI icon
868
National Health Investors
NHI
$3.5B
$4.41M 0.01%
57,825
-242
-0.4% -$18.5K
VTR icon
869
Ventas
VTR
$46.6B
$4.4M 0.01%
49,585
-841
-2% -$71.7K
NOBL icon
870
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.4M 0.01%
78,368
+1,846
+2% +$99.9K
L icon
871
Loews
L
$22.2B
$4.4M 0.01%
38,840
-9,635
-20% -$1.04M
GPC icon
872
Genuine Parts
GPC
$18.5B
$4.39M 0.01%
37,243
+360
+1% +$37.6K
GOOGM
873
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$4.39M 0.01%
+86,249
New +$4.33M
VMBS icon
874
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$4.39M 0.01%
93,763
-1,974
-2% -$92.4K
CASY icon
875
Casey's General Stores
CASY
$27.4B
$4.38M 0.01%
5,517
+89
+2% +$71.7K
33 34
35
36 37

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NAMI
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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.