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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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$242B
| $113M | 0.17% |
375,229
-23,831
| -6% | -$4.73M |
|
102
iShares US Treasury Bond ETF
GOVT
$41.7B
| $113M | 0.17% |
4,966,997
+104,212
| +2% | +$2.37M |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $113M | 0.17% |
1,402,905
+69,021
| +5% | +$5.35M |
|
104
Old Republic International
ORI
$10B
| $113M | 0.17% |
2,758,825
-70,608
| -2% | -$2.8M |
|
105
iShares Russell 1000 Value ETF
IWD
$84.1B
| $112M | 0.17% |
461,550
+25,906
| +6% | +$6.03M |
|
106
EOG Resources
EOG
$76.2B
| $111M | 0.17% |
854,200
+73,510
| +9% | +$10M |
|
107
CrowdStrike
CRWD
$218B
| $110M | 0.17% |
578,848
+60,208
| +12% | +$8.55M |
|
108
UnitedHealth
UNH
$356B
| $109M | 0.17% |
262,463
+30,215
| +13% | +$11.2M |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $107M | 0.16% |
578,586
+98,644
| +21% | +$17.1M |
|
110
Quanta Services
PWR
$93.9B
| $107M | 0.16% |
148,180
-49,291
| -25% | -$33.7M |
|
111
Schwab US Broad Market ETF
SCHB
$44.8B
| $106M | 0.16% |
3,654,324
-393,159
| -10% | -$11M |
|
112
Comcast
CMCSA
$94B
| $104M | 0.16% |
4,252,032
+73,590
| +2% | +$1.9M |
|
113
Palantir
PLTR
$419B
| $104M | 0.16% |
893,038
+172,821
| +24% | +$23.6M |
|
114
Netflix
NFLX
$326B
| $102M | 0.16% |
1,433,983
+16,422
| +1% | +$1.45M |
|
115
iShares Russell 2000 ETF
IWM
$80.5B
| $102M | 0.16% |
338,229
+3,785
| +1% | +$1.06M |
|
116
Salesforce
CRM
$213B
| $102M | 0.16% |
648,385
+320,749
| +98% | +$56.4M |
|
117
Dollar General
DG
$29.4B
| $101M | 0.15% |
878,174
+62,606
| +8% | +$7.12M |
|
118
UBS Group
UBS
$170B
| $101M | 0.15% |
2,036,912
-59,495
| -3% | -$2.71M |
|
|
BPRE
119
Bluerock Private Real Estate Fund
BPRE
| $100M | 0.15% |
7,712,982
-218,573
| -3% | -$3.39M |
|
120
Carlisle Companies
CSL
$14B
| $99.8M | 0.15% |
275,077
-22,120
| -7% | -$7.75M |
|
121
iShares US Technology ETF
IYW
$25.1B
| $99.6M | 0.15% |
394,966
+92,260
| +30% | +$21.2M |
|
122
Applied Materials
AMAT
$361B
| $98.4M | 0.15% |
136,092
+33,990
| +33% | +$15.7M |
|
123
American Electric Power
AEP
$67.8B
| $98.2M | 0.15% |
718,033
-3,291
| -0.5% | -$434K |
|
124
Union Pacific
UNP
$172B
| $97.6M | 0.15% |
358,748
+10,806
| +3% | +$2.84M |
|
125
RTX Corp
RTX
$271B
| $94.8M | 0.14% |
499,875
+163,772
| +49% | +$30M |
|
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.