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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 | |
|---|---|---|---|---|---|---|
1026
Dimensional US High Profitability ETF
DUHP
$12.9B
| $3.26M | 0.01% |
78,238
-1,656
| -2% | -$66.1K |
|
1027
Everest Group
EG
$14.6B
| $3.26M | 0.01% |
9,131
-1,848
| -17% | -$633K |
|
1028
Mizuho Financial
MFG
$136B
| $3.26M | 0.01% |
340,258
+77,300
| +29% | +$694K |
|
1029
Exelon
EXC
$45B
| $3.26M | 0.01% |
69,877
+2,075
| +3% | +$96K |
|
1030
Corcept Therapeutics
CORT
$12.1B
| $3.26M | 0.01% |
37,447
+13,652
| +57% | +$824K |
|
1031
Sumitomo Mitsui Financial
SMFG
$173B
| $3.25M | 0.01% |
137,775
-7,287
| -5% | -$162K |
|
1032
Ralph Lauren
RL
$20.9B
| $3.25M | 0.01% |
8,091
-856
| -10% | -$319K |
|
1033
NRG Energy
NRG
$25B
| $3.23M | ﹤0.01% |
22,115
+4,295
| +24% | +$618K |
|
|
SOLS
1034
Solstice Advanced Materials
SOLS
$10.1B
| $3.22M | ﹤0.01% |
36,296
+5,910
| +19% | +$488K |
|
1035
AES
AES
$10.6B
| $3.21M | ﹤0.01% |
219,184
+44,773
| +26% | +$651K |
|
|
1036
CALL
NVIDIA
NVDA
$5.56T
| $3.2M | ﹤0.01% |
16,000
-1,500
| -9% | -$308K |
|
1037
Vail Resorts
MTN
$4.81B
| $3.2M | ﹤0.01% |
23,511
+271
| +1% | +$35.3K |
|
1038
Aaon
AAON
$6.55B
| $3.2M | ﹤0.01% |
25,232
+2,391
| +10% | +$280K |
|
1039
DexCom
DXCM
$33.2B
| $3.2M | ﹤0.01% |
47,517
+5,114
| +12% | +$341K |
|
1040
Toronto Dominion Bank
TD
$199B
| $3.2M | ﹤0.01% |
26,328
-5,761
| -18% | -$630K |
|
1041
CALL
Palantir
PLTR
$419B
| $3.2M | ﹤0.01% |
27,400
+21,300
| +349% | +$2.91M |
|
1042
F5
FFIV
$22.1B
| $3.19M | ﹤0.01% |
7,677
+2,826
| +58% | +$1M |
|
1043
Schwab 1000 Index ETF
SCHK
$5.89B
| $3.19M | ﹤0.01% |
88,333
+8,661
| +11% | +$302K |
|
1044
Columbia Multi-Sector Municipal Income ETF
MUST
$587M
| $3.18M | ﹤0.01% |
152,918
+9,976
| +7% | +$205K |
|
1045
CubeSmart
CUBE
$8.89B
| $3.16M | ﹤0.01% |
79,533
+55,247
| +227% | +$2.2M |
|
1046
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$326M
| $3.16M | ﹤0.01% |
50,514
+364
| +0.7% | +$21.4K |
|
1047
Innovator US Equity Power Buffer ETF November
PNOV
$892M
| $3.16M | ﹤0.01% |
71,238
| – | – |
|
1048
MGIC Investment
MTG
$6.36B
| $3.15M | ﹤0.01% |
111,854
-13,085
| -10% | -$349K |
|
1049
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $3.15M | ﹤0.01% |
66,108
-483
| -0.7% | -$22.7K |
|
1050
iShares US Industrials ETF
IYJ
$1.98B
| $3.15M | ﹤0.01% |
18,914
+11,232
| +146% | +$1.77M |
|
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.