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 | |
|---|---|---|---|---|---|---|
1176
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $2.52M | ﹤0.01% |
10,413
+1,141
| +12% | +$260K |
|
1177
Teck Resources
TECK
$33.9B
| $2.52M | ﹤0.01% |
42,434
-20,190
| -32% | -$1.23M |
|
1178
Magnolia Oil & Gas
MGY
$6.35B
| $2.52M | ﹤0.01% |
98,469
+3,954
| +4% | +$113K |
|
1179
RenaissanceRe
RNR
$13.7B
| $2.51M | ﹤0.01% |
7,924
-3,267
| -29% | -$982K |
|
1180
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$426M
| $2.51M | ﹤0.01% |
91,204
+738
| +0.8% | +$21.1K |
|
1181
Dollar Tree
DLTR
$24.7B
| $2.51M | ﹤0.01% |
20,717
+3,381
| +20% | +$351K |
|
1182
InterDigital
IDCC
$8.72B
| $2.49M | ﹤0.01% |
8,794
+11
| +0.1% | +$3.27K |
|
1183
PUT
Aon
AON
$68.5B
| $2.49M | ﹤0.01% |
7,500
| – | – |
|
1184
Target Hospitality
TH
$1.94B
| $2.49M | ﹤0.01% |
122,059
-55,643
| -31% | -$930K |
|
1185
Nordson
NDSN
$17.7B
| $2.48M | ﹤0.01% |
8,232
+2,088
| +34% | +$592K |
|
1186
Popular Inc
BPOP
$10.9B
| $2.48M | ﹤0.01% |
15,112
-185
| -1% | -$27.9K |
|
1187
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $2.46M | ﹤0.01% |
24,378
+21,856
| +867% | +$2.21M |
|
1188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $2.46M | ﹤0.01% |
25,197
+1,204
| +5% | +$115K |
|
|
CGIC
1189
Capital Group International Core Equity ETF
CGIC
$2.55B
| $2.46M | ﹤0.01% |
67,507
+9,226
| +16% | +$329K |
|
1190
Haleon
HLN
$42.2B
| $2.46M | ﹤0.01% |
263,202
-108,500
| -29% | -$1.01M |
|
1191
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $2.46M | ﹤0.01% |
110,044
+6,780
| +7% | +$151K |
|
1192
RPM International
RPM
$13.5B
| $2.45M | ﹤0.01% |
22,062
-14,470
| -40% | -$1.51M |
|
1193
Moog Inc Class A
MOG.A
$11.8B
| $2.44M | ﹤0.01% |
5,758
+647
| +13% | +$221K |
|
1194
TC Energy
TRP
$65.2B
| $2.43M | ﹤0.01% |
36,684
+15,034
| +69% | +$994K |
|
1195
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
| $2.43M | ﹤0.01% |
35,939
-3,311
| -8% | -$222K |
|
1196
Dynatrace
DT
$15B
| $2.43M | ﹤0.01% |
55,299
+25,088
| +83% | +$977K |
|
1197
Novanta
NOVT
$5.61B
| $2.43M | ﹤0.01% |
14,963
+3,226
| +27% | +$467K |
|
1198
Hancock Whitney
HWC
$6.08B
| $2.42M | ﹤0.01% |
32,402
+5,800
| +22% | +$397K |
|
1199
Lamb Weston
LW
$6.86B
| $2.41M | ﹤0.01% |
55,863
+16,544
| +42% | +$713K |
|
1200
WD-40
WDFC
$2.79B
| $2.41M | ﹤0.01% |
9,893
+2,111
| +27% | +$452K |
|
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.