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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$163B
| $155M | 0.24% |
1,815,825
+48,043
| +3% | +$4.02M |
|
77
IBM
IBM
$212B
| $153M | 0.23% |
543,384
-21,362
| -4% | -$5.38M |
|
78
Vanguard High Dividend Yield ETF
VYM
$80B
| $150M | 0.23% |
951,013
+94,365
| +11% | +$14.7M |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $148M | 0.23% |
1,388,673
+91,945
| +7% | +$9.79M |
|
80
Coca-Cola
KO
$378B
| $147M | 0.22% |
1,810,845
-56,481
| -3% | -$4.46M |
|
81
iShares National Muni Bond ETF
MUB
$44.4B
| $147M | 0.22% |
1,366,152
+94,402
| +7% | +$10.1M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$193B
| $135M | 0.21% |
1,392,936
+37,895
| +3% | +$3.64M |
|
83
Home Depot
HD
$293B
| $134M | 0.2% |
380,089
+69,574
| +22% | +$22.6M |
|
84
Bank OZK
OZK
$5.11B
| $134M | 0.2% |
2,570,708
+249,812
| +11% | +$12.2M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$106B
| $134M | 0.2% |
901,357
+45,068
| +5% | +$6.18M |
|
86
Lowe's Companies
LOW
$106B
| $133M | 0.2% |
601,809
-31,762
| -5% | -$7.21M |
|
87
iShares MSCI EAFE ETF
EFA
$78B
| $133M | 0.2% |
1,275,923
-40,988
| -3% | -$4.22M |
|
88
Advanced Micro Devices
AMD
$1.03T
| $130M | 0.2% |
224,378
-45,232
| -17% | -$18.5M |
|
89
Citigroup
C
$225B
| $128M | 0.2% |
915,968
+20,429
| +2% | +$2.66M |
|
90
Capital Group International Focus Equity ETF
CGXU
$6.9B
| $128M | 0.2% |
3,701,592
-130,953
| -3% | -$4.35M |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $128M | 0.19% |
372,327
+13,763
| +4% | +$4.11M |
|
92
Kroger
KR
$34.7B
| $126M | 0.19% |
2,261,184
-621,463
| -22% | -$40.5M |
|
93
Watsco Inc
WSO
$13.1B
| $125M | 0.19% |
299,013
-31,870
| -10% | -$12.8M |
|
94
NextEra Energy
NEE
$159B
| $121M | 0.19% |
1,381,141
+36,559
| +3% | +$3.31M |
|
95
Amphenol
APH
$207B
| $119M | 0.18% |
1,349,136
-229,596
| -15% | -$16.6M |
|
96
Tesla
TSLA
$1.47T
| $116M | 0.18% |
275,306
+9,506
| +4% | +$3.78M |
|
97
Brixmor Property Group
BRX
$8.61B
| $115M | 0.18% |
3,639,319
-490,899
| -12% | -$15M |
|
98
HCA Healthcare
HCA
$94.3B
| $115M | 0.18% |
294,291
+802
| +0.3% | +$339K |
|
99
Micron Technology
MU
$1.22T
| $114M | 0.17% |
98,418
-1,835
| -2% | -$1.38M |
|
100
UGI
UGI
$7.83B
| $113M | 0.17% |
3,280,003
-238,193
| -7% | -$8.42M |
|
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.