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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 | |
|---|---|---|---|---|---|---|
1151
West Pharmaceutical
WST
$23.9B
| $2.62M | ﹤0.01% |
7,305
+1,150
| +19% | +$352K |
|
1152
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
| $2.62M | ﹤0.01% |
6,699
+1
| +0% | +$334 |
|
1153
Mitsubishi UFJ Financial
MUFG
$271B
| $2.61M | ﹤0.01% |
131,409
-186,559
| -59% | -$3.51M |
|
1154
BHP
BHP
$230B
| $2.61M | ﹤0.01% |
31,364
+10,925
| +53% | +$907K |
|
1155
The Mosaic Company
MOS
$8.22B
| $2.6M | ﹤0.01% |
122,728
+42,756
| +53% | +$988K |
|
1156
Charter Communications
CHTR
$18.1B
| $2.6M | ﹤0.01% |
18,258
+13,081
| +253% | +$2.18M |
|
1157
lululemon athletica
LULU
$11.1B
| $2.59M | ﹤0.01% |
22,719
-7,194
| -24% | -$961K |
|
1158
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.59M | ﹤0.01% |
50,977
+23,264
| +84% | +$1.19M |
|
1159
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $2.59M | ﹤0.01% |
25,324
+4,120
| +19% | +$425K |
|
1160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
| $2.58M | ﹤0.01% |
48,445
-13,587
| -22% | -$733K |
|
1161
Invesco Aerospace & Defense ETF
PPA
$7.91B
| $2.58M | ﹤0.01% |
14,624
+1,839
| +14% | +$315K |
|
1162
Service Corp International
SCI
$11.2B
| $2.58M | ﹤0.01% |
33,960
-6,145
| -15% | -$481K |
|
1163
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.58M | ﹤0.01% |
49,844
+4,905
| +11% | +$245K |
|
1164
ETC 6 Meridian Low Beta Equity ETF
SIXL
$205M
| $2.58M | ﹤0.01% |
+65,887
| New | +$2.53M |
|
1165
Viasat
VSAT
$10.4B
| $2.57M | ﹤0.01% |
28,650
-2,790
| -9% | -$185K |
|
1166
Constellation Brands
STZ
$21.9B
| $2.57M | ﹤0.01% |
18,479
-648
| -3% | -$96.3K |
|
1167
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $2.57M | ﹤0.01% |
42,839
-6,752
| -14% | -$399K |
|
1168
Interactive Brokers
IBKR
$42B
| $2.57M | ﹤0.01% |
29,488
-1,224
| -4% | -$102K |
|
1169
Virtus Investment Partners
VRTS
$1.07B
| $2.55M | ﹤0.01% |
17,804
+2,101
| +13% | +$297K |
|
1170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $2.53M | ﹤0.01% |
114,451
+6,125
| +6% | +$136K |
|
1171
Axsome Therapeutics
AXSM
$10.8B
| $2.53M | ﹤0.01% |
10,352
-1,214
| -10% | -$263K |
|
1172
Vanguard Communication Services ETF
VOX
$5.75B
| $2.53M | ﹤0.01% |
13,774
+1,702
| +14% | +$326K |
|
1173
Butterfly Network
BFLY
$1.96B
| $2.53M | ﹤0.01% |
300,511
+18,408
| +7% | +$95.3K |
|
1174
Darling Ingredients
DAR
$10.3B
| $2.53M | ﹤0.01% |
46,268
+2,325
| +5% | +$139K |
|
1175
Insulet
PODD
$10.2B
| $2.53M | ﹤0.01% |
16,593
+7,247
| +78% | +$1.21M |
|
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.