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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 | |
|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$14B
| $3.96M | 0.01% |
78,482
+9,814
| +14% | +$481K |
|
927
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $3.95M | 0.01% |
33,768
-5,200
| -13% | -$607K |
|
928
Gentex
GNTX
$4.84B
| $3.95M | 0.01% |
156,395
+17,470
| +13% | +$413K |
|
929
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $3.95M | 0.01% |
24,933
+8,443
| +51% | +$1.14M |
|
930
Credo Technology Group
CRDO
$33.2B
| $3.94M | 0.01% |
14,506
+2,554
| +21% | +$505K |
|
931
Cal-Maine
CALM
$3.5B
| $3.93M | 0.01% |
48,803
+1,127
| +2% | +$87K |
|
932
Jacobs Solutions
J
$16.8B
| $3.93M | 0.01% |
31,191
-22,337
| -42% | -$2.75M |
|
933
iShares Select U.S. REIT ETF
ICF
$2.02B
| $3.93M | 0.01% |
58,089
+23
| +0% | +$1.54K |
|
934
Hartford Financial Services
HIG
$37B
| $3.93M | 0.01% |
29,639
+2,244
| +8% | +$300K |
|
|
SLDE
935
Slide Insurance Holdings
SLDE
$2.83B
| $3.91M | 0.01% |
+201,830
| New | +$3.65M |
|
936
Omnicom Group
OMC
$22.3B
| $3.91M | 0.01% |
53,641
-21,574
| -29% | -$1.62M |
|
937
Plexus
PLXS
$6.66B
| $3.9M | 0.01% |
12,973
-216
| -2% | -$56.3K |
|
938
Lincoln National
LNC
$8.51B
| $3.89M | 0.01% |
110,065
+8,910
| +9% | +$320K |
|
939
ProShares Short 20+ Year Treasury ETF
TBF
$117M
| $3.88M | 0.01% |
160,127
+148,377
| +1,263% | +$3.63M |
|
940
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $3.86M | 0.01% |
70,643
-967
| -1% | -$50.6K |
|
941
American Water Works
AWK
$28.1B
| $3.85M | 0.01% |
29,277
+4,201
| +17% | +$540K |
|
942
Stanley Black & Decker
SWK
$14.2B
| $3.85M | 0.01% |
40,911
+16,210
| +66% | +$1.27M |
|
943
Clorox
CLX
$11.3B
| $3.85M | 0.01% |
40,301
-8,045
| -17% | -$772K |
|
944
MongoDB
MDB
$29B
| $3.84M | 0.01% |
11,435
+654
| +6% | +$196K |
|
945
Open Text
OTEX
$5.59B
| $3.83M | 0.01% |
173,047
-2,363
| -1% | -$53.6K |
|
946
Yum China
YUMC
$14.9B
| $3.83M | 0.01% |
93,640
-124
| -0.1% | -$5.68K |
|
947
TD Synnex
SNX
$20.9B
| $3.82M | 0.01% |
14,283
-4,436
| -24% | -$1.07M |
|
948
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $3.81M | 0.01% |
30,550
-3,242
| -10% | -$387K |
|
949
Invesco S&P MidCap Value with Momentum ETF
XMVM
$525M
| $3.81M | 0.01% |
53,660
-2,802
| -5% | -$193K |
|
|
SGI
950
Somnigroup International
SGI
$14.8B
| $3.8M | 0.01% |
48,524
-3,967
| -8% | -$291K |
|
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.