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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 | |
|---|---|---|---|---|---|---|
1251
Woodward
WWD
$20.4B
| $2.19M | ﹤0.01% |
5,146
-667
| -11% | -$253K |
|
1252
Lloyds Banking Group
LYG
$88B
| $2.19M | ﹤0.01% |
375,421
+44,685
| +14% | +$242K |
|
1253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $2.18M | ﹤0.01% |
6,515
-4,338
| -40% | -$1.24M |
|
1254
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $2.18M | ﹤0.01% |
22,798
-3,505
| -13% | -$335K |
|
1255
Mercury Systems
MRCY
$4.96B
| $2.17M | ﹤0.01% |
17,778
-4,819
| -21% | -$459K |
|
1256
Synchrony
SYF
$26B
| $2.17M | ﹤0.01% |
28,535
+439
| +2% | +$32.2K |
|
1257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.17M | ﹤0.01% |
14,056
+100
| +0.7% | +$15.7K |
|
1258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $2.16M | ﹤0.01% |
41,780
-1,139
| -3% | -$58.3K |
|
1259
Trex
TREX
$4.65B
| $2.15M | ﹤0.01% |
42,985
+7,621
| +22% | +$316K |
|
1260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $2.15M | ﹤0.01% |
30,949
+1,991
| +7% | +$136K |
|
1261
Performance Food Group
PFGC
$15.5B
| $2.15M | ﹤0.01% |
19,228
+3,572
| +23% | +$340K |
|
1262
American Homes 4 Rent
AMH
$11.7B
| $2.14M | ﹤0.01% |
63,961
+30,788
| +93% | +$973K |
|
1263
Simmons First National
SFNC
$3.42B
| $2.14M | ﹤0.01% |
94,642
+3,159
| +3% | +$67.4K |
|
1264
Bank of America Series L
BAC.PRL
$4B
| $2.14M | ﹤0.01% |
1,705
-443
| -21% | -$540K |
|
1265
Compass
COMP
$8.54B
| $2.14M | ﹤0.01% |
173,464
+19,191
| +12% | +$160K |
|
1266
Cathay General Bancorp
CATY
$4.18B
| $2.14M | ﹤0.01% |
34,441
+8,215
| +31% | +$466K |
|
1267
Hasbro
HAS
$13.1B
| $2.13M | ﹤0.01% |
25,791
-1,453
| -5% | -$131K |
|
1268
Kinsale Capital Group
KNSL
$8.5B
| $2.12M | ﹤0.01% |
6,431
+1,246
| +24% | +$401K |
|
1269
iShares US Financial Services ETF
IYG
$2.23B
| $2.12M | ﹤0.01% |
23,401
+60
| +0.3% | +$5.26K |
|
1270
Tenable Holdings
TENB
$3.77B
| $2.12M | ﹤0.01% |
57,350
+27,170
| +90% | +$639K |
|
1271
ATI
ATI
$28.7B
| $2.12M | ﹤0.01% |
10,731
+2,569
| +31% | +$435K |
|
1272
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
| $2.11M | ﹤0.01% |
189,200
-7,582
| -4% | -$92.2K |
|
1273
BioMarin Pharmaceuticals
BMRN
$12.9B
| $2.1M | ﹤0.01% |
36,774
-12,713
| -26% | -$696K |
|
1274
Fidelity National Information Services
FIS
$21.6B
| $2.1M | ﹤0.01% |
54,085
-80,738
| -60% | -$3.49M |
|
1275
Suncor Energy
SU
$78.8B
| $2.1M | ﹤0.01% |
39,091
+2,164
| +6% | +$137K |
|
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.