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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 | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBNC
$2.69B
| $2.83M | ﹤0.01% |
44,216
-869
| -2% | -$51.5K |
|
1102
XPO
XPO
$22.6B
| $2.82M | ﹤0.01% |
13,756
+898
| +7% | +$190K |
|
1103
Mohawk Industries
MHK
$9.05B
| $2.82M | ﹤0.01% |
23,235
+718
| +3% | +$75.5K |
|
1104
Global Industrial
GIC
$1.52B
| $2.81M | ﹤0.01% |
84,122
-1,553
| -2% | -$49.3K |
|
1105
Keurig Dr Pepper
KDP
$44.3B
| $2.81M | ﹤0.01% |
85,935
-50,933
| -37% | -$1.48M |
|
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $2.81M | ﹤0.01% |
112,034
+2,800
| +3% | +$63.9K |
|
1107
Iridium Communications
IRDM
$5B
| $2.8M | ﹤0.01% |
51,049
+32,309
| +172% | +$1.38M |
|
1108
QuinStreet
QNST
$1.07B
| $2.8M | ﹤0.01% |
190,798
+18,593
| +11% | +$233K |
|
|
PR
1109
Permian Resources
PR
$19.6B
| $2.79M | ﹤0.01% |
151,813
-231,698
| -60% | -$4.65M |
|
1110
First Trust Alternative Absolute Return Strategy ETF
FAAR
$214M
| $2.79M | ﹤0.01% |
88,247
+214
| +0.2% | +$7.17K |
|
1111
Vistra
VST
$50.1B
| $2.79M | ﹤0.01% |
17,586
-1,921
| -10% | -$298K |
|
1112
International Paper
IP
$19.7B
| $2.79M | ﹤0.01% |
73,206
+36,130
| +97% | +$1.24M |
|
1113
Kenvue
KVUE
$36B
| $2.79M | ﹤0.01% |
145,803
-2,976
| -2% | -$52.4K |
|
1114
SiriusXM
SIRI
$9.77B
| $2.78M | ﹤0.01% |
94,087
-65,188
| -41% | -$1.75M |
|
1115
Vanguard ESG International Stock ETF
VSGX
$6.93B
| $2.78M | ﹤0.01% |
33,745
-7,557
| -18% | -$600K |
|
1116
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
| $2.78M | ﹤0.01% |
14,211
+263
| +2% | +$48.5K |
|
|
SF
1117
Stifel
SF
$12.3B
| $2.77M | ﹤0.01% |
39,762
-16,211
| -29% | -$1.21M |
|
1118
Fidelity Total Bond ETF
FBND
$28.2B
| $2.77M | ﹤0.01% |
60,818
-1,843
| -3% | -$84.1K |
|
1119
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
| $2.76M | ﹤0.01% |
27,367
+313
| +1% | +$31.5K |
|
1120
Ally Financial
ALLY
$13.3B
| $2.76M | ﹤0.01% |
60,074
+2,882
| +5% | +$125K |
|
1121
Eastman Chemical
EMN
$8.14B
| $2.76M | ﹤0.01% |
41,188
+1,213
| +3% | +$88.7K |
|
1122
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $2.76M | ﹤0.01% |
12,571
+765
| +6% | +$165K |
|
1123
Vanguard Consumer Staples ETF
VDC
$7.82B
| $2.75M | ﹤0.01% |
12,205
+5,425
| +80% | +$1.24M |
|
1124
Veralto
VLTO
$23.5B
| $2.75M | ﹤0.01% |
31,014
+94
| +0.3% | +$8.16K |
|
1125
iShares Biotechnology ETF
IBB
$10.7B
| $2.74M | ﹤0.01% |
14,427
+978
| +7% | +$168K |
|
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.