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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 | |
|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.26B
| $3.8M | 0.01% |
35,391
-1,645
| -4% | -$165K |
|
952
American Century US Quality Growth ETF
QGRO
$1.99B
| $3.8M | 0.01% |
32,204
+183
| +0.6% | +$20.8K |
|
953
iShares Global Tech ETF
IXN
$9.74B
| $3.8M | 0.01% |
26,311
+1,716
| +7% | +$221K |
|
954
Owens Corning
OC
$10.5B
| $3.8M | 0.01% |
23,908
+10,978
| +85% | +$1.33M |
|
955
ONE Gas
OGS
$5.08B
| $3.8M | 0.01% |
49,256
+5,325
| +12% | +$443K |
|
956
MYR Group
MYRG
$4.55B
| $3.79M | 0.01% |
7,580
-112
| -1% | -$46K |
|
957
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $3.78M | 0.01% |
70,357
-1,720
| -2% | -$91.9K |
|
958
TransDigm Group
TDG
$63.4B
| $3.78M | 0.01% |
2,839
+668
| +31% | +$820K |
|
959
MasTec
MTZ
$19.9B
| $3.76M | 0.01% |
9,026
+75
| +0.8% | +$28.7K |
|
|
GRNY
960
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.57B
| $3.75M | 0.01% |
135,697
+25,027
| +23% | +$666K |
|
|
VOLT
961
Tema Electrification ETF
VOLT
$750M
| $3.74M | 0.01% |
89,246
+17,870
| +25% | +$701K |
|
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.73M | 0.01% |
36,307
+111
| +0.3% | +$11.3K |
|
|
DIVE
963
Dana Concentrated Dividend ETF
DIVE
$48.4M
| $3.71M | 0.01% |
143,911
| – | – |
|
964
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $3.71M | 0.01% |
97,454
-4,644
| -5% | -$166K |
|
965
FirstEnergy
FE
$27.1B
| $3.68M | 0.01% |
77,474
-12,309
| -14% | -$584K |
|
|
TNGY
966
Tortoise Energy ETF
TNGY
$590M
| $3.68M | 0.01% |
379,259
-2,223
| -0.6% | -$22.5K |
|
967
Entegris
ENTG
$21.9B
| $3.68M | 0.01% |
20,448
+1,001
| +5% | +$144K |
|
968
Bank Of The James
BOTJ
$125M
| $3.67M | 0.01% |
143,977
-3,333
| -2% | -$77.4K |
|
969
Lincoln Electric
LECO
$15B
| $3.67M | 0.01% |
13,826
-1,125
| -8% | -$294K |
|
970
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $3.66M | 0.01% |
77,175
+15,333
| +25% | +$727K |
|
971
Vontier
VNT
$4.41B
| $3.64M | 0.01% |
125,656
-1,590
| -1% | -$50.8K |
|
972
XPEL
XPEL
$1.38B
| $3.64M | 0.01% |
73,294
-7,162
| -9% | -$326K |
|
973
Warner Bros
WBD
$70.7B
| $3.63M | 0.01% |
136,073
+17,868
| +15% | +$483K |
|
974
United Bankshares
UBSI
$6.46B
| $3.6M | 0.01% |
78,632
+1,594
| +2% | +$69.7K |
|
975
Applied Industrial Technologies
AIT
$11.8B
| $3.59M | 0.01% |
10,615
+3,411
| +47% | +$1.05M |
|
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.