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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 | |
|---|---|---|---|---|---|---|
876
SouthState Bank Corp
SSB
$10.4B
| $4.38M | 0.01% |
43,875
+8,826
| +25% | +$851K |
|
877
Cameco
CCJ
$45.1B
| $4.38M | 0.01% |
42,956
+12,346
| +40% | +$1.38M |
|
878
Regions Financial
RF
$25.7B
| $4.37M | 0.01% |
144,537
+13,955
| +11% | +$392K |
|
879
Antero Resources
AR
$12.2B
| $4.33M | 0.01% |
123,344
+29,230
| +31% | +$1.08M |
|
880
Veeva Systems
VEEV
$43.2B
| $4.33M | 0.01% |
24,413
+1,793
| +8% | +$296K |
|
881
Motorola Solutions
MSI
$76.6B
| $4.33M | 0.01% |
10,416
-4,261
| -29% | -$1.78M |
|
882
Ambev
ABEV
$47.3B
| $4.32M | 0.01% |
1,377,103
-540,779
| -28% | -$1.69M |
|
|
EXE
883
Expand Energy Corp
EXE
$22.9B
| $4.31M | 0.01% |
47,242
+3,861
| +9% | +$367K |
|
884
First Trust Preferred Securities and Income ETF
FPE
$6.27B
| $4.31M | 0.01% |
240,907
+42,938
| +22% | +$773K |
|
885
Coherent
COHR
$60.7B
| $4.31M | 0.01% |
10,916
-1,654
| -13% | -$585K |
|
886
Coinbase
COIN
$47.9B
| $4.29M | 0.01% |
29,366
+16,555
| +129% | +$2.99M |
|
887
Vanguard Industrials ETF
VIS
$8.02B
| $4.29M | 0.01% |
11,911
-5,281
| -31% | -$1.79M |
|
888
Nasdaq
NDAQ
$53.3B
| $4.28M | 0.01% |
54,359
-27,964
| -34% | -$2.45M |
|
889
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $4.27M | 0.01% |
65,553
+48,052
| +275% | +$3.07M |
|
|
XYZ
890
Block Inc
XYZ
$48.3B
| $4.24M | 0.01% |
55,813
+28,123
| +102% | +$1.98M |
|
891
Sonoco
SON
$5.02B
| $4.24M | 0.01% |
75,264
+44,596
| +145% | +$2.29M |
|
892
Domino's
DPZ
$11.3B
| $4.24M | 0.01% |
14,320
-9,164
| -39% | -$3.02M |
|
893
Insteel Industries
IIIN
$598M
| $4.22M | 0.01% |
139,674
+1,949
| +1% | +$55.9K |
|
894
PUT
HCA Healthcare
HCA
$87.3B
| $4.21M | 0.01% |
10,800
| – | – |
|
|
CGHM
895
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $4.2M | 0.01% |
162,473
+4,855
| +3% | +$124K |
|
896
Rio Tinto
RIO
$170B
| $4.2M | 0.01% |
44,214
+10,896
| +33% | +$1.1M |
|
897
Atlassian
TEAM
$45.3B
| $4.19M | 0.01% |
53,839
+33,741
| +168% | +$2.76M |
|
898
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.8B
| $4.19M | 0.01% |
103,029
+1,018
| +1% | +$40K |
|
899
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.19M | 0.01% |
25,593
-100
| -0.4% | -$15K |
|
900
Globe Life
GL
$13.1B
| $4.18M | 0.01% |
23,399
+2,065
| +10% | +$323K |
|
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.