We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CGCV
1001
Capital Group Conservative Equity ETF
CGCV
$2.04B
| $3.42M | 0.01% |
104,309
+5,489
| +6% | +$174K |
|
1002
PUT
Iron Mountain
IRM
$35B
| $3.42M | 0.01% |
27,100
-600
| -2% | -$73.6K |
|
1003
GSK
GSK
$97.9B
| $3.42M | 0.01% |
65,208
+3,372
| +5% | +$178K |
|
1004
iShares New York Muni Bond ETF
NYF
$1.45B
| $3.42M | 0.01% |
63,403
+32,072
| +102% | +$1.72M |
|
1005
Alexandria Real Estate Equities
ARE
$8.95B
| $3.41M | 0.01% |
64,575
+42,014
| +186% | +$2.01M |
|
1006
Builders FirstSource
BLDR
$7B
| $3.41M | 0.01% |
38,097
-18,393
| -33% | -$1.47M |
|
1007
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| $3.39M | 0.01% |
+153,358
| New | +$4.17M |
|
1008
Vanguard Materials ETF
VAW
$3.05B
| $3.39M | 0.01% |
14,803
+1,978
| +15% | +$459K |
|
1009
Prosperity Bancshares
PB
$8.71B
| $3.37M | 0.01% |
46,156
+7,288
| +19% | +$507K |
|
1010
Sanofi
SNY
$104B
| $3.37M | 0.01% |
78,997
-27,388
| -26% | -$1.22M |
|
1011
MACOM Technology Solutions
MTSI
$21B
| $3.36M | 0.01% |
8,835
-1,405
| -14% | -$466K |
|
|
SFIX
1012
Stitch Fix
SFIX
$403M
| $3.36M | 0.01% |
817,056
+45,832
| +6% | +$167K |
|
1013
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
| $3.35M | 0.01% |
171,102
+1,677
| +1% | +$32.9K |
|
|
PPL
1014
PPL Corp
PPL
$26.5B
| $3.34M | 0.01% |
91,984
-31,587
| -26% | -$1.17M |
|
|
RBUF
1015
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$98.2M
| $3.34M | 0.01% |
107,565
-8,836
| -8% | -$270K |
|
1016
New York Times
NYT
$10.7B
| $3.34M | 0.01% |
47,732
+179
| +0.4% | +$13.8K |
|
1017
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $3.34M | 0.01% |
75,838
+36,659
| +94% | +$1.61M |
|
1018
Scotiabank
BNS
$114B
| $3.32M | 0.01% |
38,217
-23
| -0.1% | -$1.81K |
|
1019
Bio-Techne
TECH
$11.4B
| $3.32M | 0.01% |
46,967
-9,042
| -16% | -$488K |
|
1020
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $3.31M | 0.01% |
27,551
-1,464
| -5% | -$177K |
|
1021
Sea Limited
SE
$67.8B
| $3.31M | 0.01% |
34,531
+513
| +2% | +$45.1K |
|
1022
Franklin Electric
FELE
$4.43B
| $3.3M | 0.01% |
30,808
+1,327
| +5% | +$133K |
|
1023
Invesco KBW Bank ETF
KBWB
$6.88B
| $3.3M | 0.01% |
35,499
+698
| +2% | +$61.1K |
|
1024
National Grid
NGG
$78.2B
| $3.3M | 0.01% |
39,795
+16,621
| +72% | +$1.41M |
|
1025
PUT
Costco
COST
$404B
| $3.27M | 0.01% |
3,500
| – | – |
|
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.