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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 | |
|---|---|---|---|---|---|---|
1051
Alnylam Pharmaceuticals
ALNY
$35.6B
| $3.15M | ﹤0.01% |
10,460
-2,043
| -16% | -$616K |
|
1052
Viatris
VTRS
$19.4B
| $3.14M | ﹤0.01% |
197,717
-1,899
| -1% | -$29.4K |
|
1053
Argan
AGX
$5.86B
| $3.14M | ﹤0.01% |
3,927
+33
| +0.8% | +$22K |
|
1054
Ulta Beauty
ULTA
$24.1B
| $3.14M | ﹤0.01% |
6,952
-471
| -6% | -$239K |
|
1055
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
| $3.13M | ﹤0.01% |
46,524
+982
| +2% | +$65.6K |
|
1056
Ameren
AEE
$29.5B
| $3.13M | ﹤0.01% |
27,662
+1,282
| +5% | +$142K |
|
1057
Tyler Technologies
TYL
$14.9B
| $3.12M | ﹤0.01% |
10,680
-969
| -8% | -$306K |
|
1058
LKQ Corp
LKQ
$6.46B
| $3.12M | ﹤0.01% |
118,428
+822
| +0.7% | +$22.8K |
|
1059
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $3.11M | ﹤0.01% |
67,296
+12,475
| +23% | +$575K |
|
1060
Roblox
RBLX
$30.9B
| $3.1M | ﹤0.01% |
57,081
+14,196
| +33% | +$706K |
|
1061
Omega Healthcare
OHI
$14.1B
| $3.09M | ﹤0.01% |
64,891
-4,380
| -6% | -$203K |
|
1062
Old National Bancorp
ONB
$9.96B
| $3.08M | ﹤0.01% |
118,789
+11,791
| +11% | +$283K |
|
|
SEMG
1063
Suncoast Select Growth ETF
SEMG
$62.8M
| $3.07M | ﹤0.01% |
+115,941
| New | +$3.03M |
|
1064
Aramark
ARMK
$15B
| $3.07M | ﹤0.01% |
54,000
+1,438
| +3% | +$71K |
|
1065
InterContinental Hotels
IHG
$23.5B
| $3.07M | ﹤0.01% |
17,748
+33
| +0.2% | +$5.05K |
|
1066
TIM SA
TIMB
$8.76B
| $3.07M | ﹤0.01% |
143,257
-2,284
| -2% | -$54.4K |
|
|
CGUI
1067
Capital Group Ultra Short Income ETF
CGUI
$321M
| $3.06M | ﹤0.01% |
121,214
+16,006
| +15% | +$405K |
|
1068
GE HealthCare
GEHC
$31.1B
| $3.06M | ﹤0.01% |
47,861
-3,230
| -6% | -$212K |
|
1069
Sunoco
SUN
$14.2B
| $3.06M | ﹤0.01% |
45,344
+984
| +2% | +$65.4K |
|
1070
Invesco
IVZ
$14.6B
| $3.06M | ﹤0.01% |
115,897
+19,356
| +20% | +$513K |
|
1071
Revolution Medicines
RVMD
$45B
| $3.05M | ﹤0.01% |
16,289
+5,851
| +56% | +$855K |
|
1072
Trimble
TRMB
$13.9B
| $3.05M | ﹤0.01% |
59,562
-24,642
| -29% | -$1.46M |
|
1073
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.04M | ﹤0.01% |
10,023
+1,394
| +16% | +$395K |
|
1074
MKS Inc
MKSI
$17.6B
| $3.03M | ﹤0.01% |
6,821
+1,176
| +21% | +$368K |
|
1075
HBT Financial
HBT
$1.33B
| $3.03M | ﹤0.01% |
94,743
-448
| -0.5% | -$12.9K |
|
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.