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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 | |
|---|---|---|---|---|---|---|
901
Western Alliance Bancorporation
WAL
$8.79B
| $4.14M | 0.01% |
50,398
+32,660
| +184% | +$2.58M |
|
902
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.14M | 0.01% |
39,847
+1,565
| +4% | +$158K |
|
903
US Foods
USFD
$22.3B
| $4.14M | 0.01% |
40,500
-4,425
| -10% | -$395K |
|
904
Black Hills Corp
BKH
$5.68B
| $4.13M | 0.01% |
55,567
+7,569
| +16% | +$558K |
|
905
SS&C Technologies
SSNC
$19B
| $4.13M | 0.01% |
66,554
+9,789
| +17% | +$664K |
|
906
Capital Group Short Duration Income ETF
CGSD
$2.55B
| $4.13M | 0.01% |
160,455
-5,656
| -3% | -$146K |
|
907
Federal Realty Investment Trust
FRT
$10.2B
| $4.12M | 0.01% |
33,336
+3,382
| +11% | +$394K |
|
908
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $4.1M | 0.01% |
49,635
+21,321
| +75% | +$1.69M |
|
909
Reddit
RDDT
$29.7B
| $4.09M | 0.01% |
23,585
+16,305
| +224% | +$2.61M |
|
910
HealthEquity
HQY
$7.77B
| $4.09M | 0.01% |
45,312
+15,025
| +50% | +$1.27M |
|
911
RELX
RELX
$60.4B
| $4.09M | 0.01% |
129,214
-253,731
| -66% | -$8.6M |
|
912
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $4.08M | 0.01% |
72,124
-1,028
| -1% | -$56.6K |
|
913
Monolithic Power Systems
MPWR
$60.4B
| $4.08M | 0.01% |
2,948
+525
| +22% | +$788K |
|
|
FBCG
914
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
| $4.04M | 0.01% |
65,076
-9,283
| -12% | -$551K |
|
915
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $4.04M | 0.01% |
79,857
-20,034
| -20% | -$1.01M |
|
|
GTY
916
Getty Realty Corp
GTY
$2.02B
| $4.03M | 0.01% |
120,705
-1,075
| -0.9% | -$35.7K |
|
917
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $4.02M | 0.01% |
279,500
+6,938
| +3% | +$98.4K |
|
918
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $4M | 0.01% |
43,733
-1,329
| -3% | -$118K |
|
919
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $3.99M | 0.01% |
79,027
-2,505
| -3% | -$127K |
|
920
NiSource
NI
$20.1B
| $3.99M | 0.01% |
83,827
+15,174
| +22% | +$718K |
|
921
Invesco Total Return Bond ETF
GTO
$2.5B
| $3.98M | 0.01% |
84,987
-29,685
| -26% | -$1.39M |
|
922
Weyerhaeuser
WY
$16.4B
| $3.97M | 0.01% |
165,944
+16,698
| +11% | +$406K |
|
923
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.97M | 0.01% |
173,545
-26,704
| -13% | -$611K |
|
924
Gartner
IT
$11B
| $3.97M | 0.01% |
30,619
+3,549
| +13% | +$535K |
|
925
Magna International
MGA
$17.9B
| $3.97M | 0.01% |
60,417
+110
| +0.2% | +$6.87K |
|
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.