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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 | |
|---|---|---|---|---|---|---|
1201
Tyson Foods
TSN
$18.1B
| $2.41M | ﹤0.01% |
42,071
-13,851
| -25% | -$867K |
|
1202
Harbor International Compounders ETF
OSEA
$437M
| $2.41M | ﹤0.01% |
78,840
-7,023
| -8% | -$213K |
|
1203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
| $2.41M | ﹤0.01% |
41,727
-2,268
| -5% | -$121K |
|
1204
KB Financial Group
KB
$45.2B
| $2.4M | ﹤0.01% |
22,834
-1,758
| -7% | -$186K |
|
1205
Harrow
HROW
$1.44B
| $2.4M | ﹤0.01% |
56,414
-374
| -0.7% | -$13.9K |
|
1206
Western Midstream Partners
WES
$20.5B
| $2.38M | ﹤0.01% |
54,487
+1,267
| +2% | +$54.6K |
|
1207
Kirby Corp
KEX
$7.43B
| $2.38M | ﹤0.01% |
17,519
+3,795
| +28% | +$543K |
|
1208
ACI Worldwide
ACIW
$5.35B
| $2.38M | ﹤0.01% |
47,337
+6,216
| +15% | +$270K |
|
1209
Knight Transportation
KNX
$11.7B
| $2.38M | ﹤0.01% |
30,501
+12,541
| +70% | +$869K |
|
1210
CarMax
KMX
$8.98B
| $2.37M | ﹤0.01% |
44,892
-20,780
| -32% | -$904K |
|
|
PML
1211
PIMCO Municipal Income Fund II
PML
$481M
| $2.37M | ﹤0.01% |
311,408
+3,313
| +1% | +$24.9K |
|
1212
CDW
CDW
$19.1B
| $2.37M | ﹤0.01% |
16,836
-12,877
| -43% | -$1.62M |
|
1213
ING
ING
$106B
| $2.37M | ﹤0.01% |
75,428
-57,794
| -43% | -$1.71M |
|
1214
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.37M | ﹤0.01% |
8,142
+833
| +11% | +$235K |
|
1215
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $2.36M | ﹤0.01% |
29,695
-450
| -1% | -$40.2K |
|
1216
HDFC Bank
HDB
$119B
| $2.35M | ﹤0.01% |
91,055
-70,786
| -44% | -$1.77M |
|
1217
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $2.34M | ﹤0.01% |
38,266
-11,440
| -23% | -$698K |
|
1218
EnerSys
ENS
$6.56B
| $2.33M | ﹤0.01% |
9,967
-1,305
| -12% | -$283K |
|
1219
CoStar Group
CSGP
$12.5B
| $2.33M | ﹤0.01% |
82,161
+30,810
| +60% | +$1.06M |
|
1220
iShares Russell 2500 ETF
SMMD
$3.89B
| $2.33M | ﹤0.01% |
25,380
-550
| -2% | -$47.2K |
|
1221
Regal Rexnord
RRX
$10.8B
| $2.32M | ﹤0.01% |
9,761
-196
| -2% | -$41K |
|
1222
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $2.32M | ﹤0.01% |
56,199
+1,161
| +2% | +$47.4K |
|
1223
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $2.32M | ﹤0.01% |
79,880
+2,597
| +3% | +$75.4K |
|
1224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $2.32M | ﹤0.01% |
24,422
-579
| -2% | -$52.7K |
|
1225
SEI Investments
SEIC
$13.2B
| $2.31M | ﹤0.01% |
26,392
+2,642
| +11% | +$230K |
|
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.