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 | |
|---|---|---|---|---|---|---|
1076
FirstCash
FCFS
$9.79B
| $3.03M | ﹤0.01% |
13,999
-238
| -2% | -$51.7K |
|
1077
Reinsurance Group of America
RGA
$16.5B
| $3.02M | ﹤0.01% |
14,219
-927
| -6% | -$193K |
|
1078
Banco Santander
SAN
$217B
| $3.02M | ﹤0.01% |
219,077
-58,146
| -21% | -$721K |
|
1079
Independent Bank
INDB
$3.97B
| $3.02M | ﹤0.01% |
36,062
+441
| +1% | +$35K |
|
1080
Amkor Technology
AMKR
$11.9B
| $3.01M | ﹤0.01% |
34,951
+2,448
| +8% | +$174K |
|
1081
ProShares UltraPro QQQ
TQQQ
$35.9B
| $3.01M | ﹤0.01% |
37,186
-4,344
| -10% | -$302K |
|
1082
Brookfield Infrastructure Partners
BIP
$17.1B
| $3M | ﹤0.01% |
82,292
+12,497
| +18% | +$467K |
|
1083
CALL
Global X Defense Tech ETF
SHLD
$6.97B
| $2.99M | ﹤0.01% |
50,000
| – | – |
|
1084
Schwab Municipal Bond ETF
SCMB
$4.15B
| $2.96M | ﹤0.01% |
114,711
+33,746
| +42% | +$866K |
|
1085
NVR
NVR
$16.8B
| $2.95M | ﹤0.01% |
432
+311
| +257% | +$1.98M |
|
1086
Hershey
HSY
$34.8B
| $2.94M | ﹤0.01% |
16,769
+1,581
| +10% | +$298K |
|
1087
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $2.93M | ﹤0.01% |
57,858
+198
| +0.3% | +$9.55K |
|
1088
SentinelOne
S
$6.92B
| $2.93M | ﹤0.01% |
172,511
+43,208
| +33% | +$665K |
|
1089
East-West Bancorp
EWBC
$17.9B
| $2.92M | ﹤0.01% |
22,638
+11,755
| +108% | +$1.44M |
|
1090
EastGroup Properties
EGP
$10.7B
| $2.91M | ﹤0.01% |
14,344
+2,192
| +18% | +$439K |
|
1091
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $2.9M | ﹤0.01% |
78,435
| – | – |
|
1092
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
| $2.9M | ﹤0.01% |
52,988
-8,435
| -14% | -$441K |
|
|
ECG
1093
Everus Construction Group
ECG
$5.99B
| $2.9M | ﹤0.01% |
17,458
+1,071
| +7% | +$157K |
|
1094
Lennar Class A
LEN
$20.1B
| $2.89M | ﹤0.01% |
31,957
-7,072
| -18% | -$632K |
|
1095
Franco-Nevada
FNV
$51.3B
| $2.88M | ﹤0.01% |
13,817
+2,680
| +24% | +$625K |
|
1096
IDEX
IEX
$16.5B
| $2.87M | ﹤0.01% |
12,645
+580
| +5% | +$123K |
|
1097
Zimmer Biomet
ZBH
$18.7B
| $2.86M | ﹤0.01% |
33,251
-2,346
| -7% | -$206K |
|
1098
Southwest Airlines
LUV
$19.4B
| $2.86M | ﹤0.01% |
55,651
-9,806
| -15% | -$412K |
|
1099
Best Buy
BBY
$19B
| $2.85M | ﹤0.01% |
37,564
-24,150
| -39% | -$1.6M |
|
1100
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.84M | ﹤0.01% |
32,084
-2,050
| -6% | -$179K |
|
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.