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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$10.8B
| $93.1M | 0.14% |
825,467
+9,734
| +1% | +$1.18M |
|
127
Automatic Data Processing
ADP
$110B
| $92.8M | 0.14% |
414,377
-72,526
| -15% | -$15.5M |
|
128
Unilever
UL
$138B
| $90.8M | 0.14% |
1,509,491
-26,783
| -2% | -$1.55M |
|
129
Ameriprise Financial
AMP
$49.5B
| $88.9M | 0.14% |
193,792
+795
| +0.4% | +$364K |
|
130
Wells Fargo
WFC
$272B
| $88.2M | 0.13% |
1,067,096
-20,945
| -2% | -$1.68M |
|
131
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $87.6M | 0.13% |
254,810
+1,314
| +0.5% | +$438K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $87.5M | 0.13% |
398,832
-3,610
| -0.9% | -$757K |
|
133
Pfizer
PFE
$162B
| $87.4M | 0.13% |
3,628,237
+142,789
| +4% | +$3.74M |
|
134
SPDR Gold Trust
GLD
$150B
| $86.6M | 0.13% |
234,993
+1,089
| +0.5% | +$451K |
|
135
Ferguson
FERG
$44.2B
| $86.5M | 0.13% |
364,628
-1,369
| -0.4% | -$330K |
|
136
iShares Russell 3000 ETF
IWV
$20.5B
| $86.3M | 0.13% |
202,285
+38,675
| +24% | +$15.9M |
|
137
Spire
SR
$4.89B
| $84.7M | 0.13% |
1,084,020
-143,156
| -12% | -$12.3M |
|
138
PepsiCo
PEP
$188B
| $83M | 0.13% |
613,343
-61,787
| -9% | -$9.24M |
|
139
CME Group
CME
$101B
| $82.8M | 0.13% |
375,091
-160,275
| -30% | -$44.3M |
|
140
Vanguard Extended Market ETF
VXF
$31.6B
| $82.6M | 0.13% |
335,664
+6,041
| +2% | +$1.38M |
|
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $82.2M | 0.13% |
2,231,887
-720,234
| -24% | -$26.5M |
|
142
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $81.9M | 0.13% |
1,569,546
-57,434
| -4% | -$2.99M |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $81.9M | 0.13% |
856,123
+94,292
| +12% | +$8.91M |
|
144
Coca-Cola Consolidated
COKE
$12.6B
| $80.8M | 0.12% |
423,429
+53,355
| +14% | +$9.94M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $80.4M | 0.12% |
1,346,359
+41,860
| +3% | +$2.46M |
|
146
PNC Financial Services
PNC
$98B
| $79.6M | 0.12% |
323,224
+830
| +0.3% | +$186K |
|
147
TJX Companies
TJX
$145B
| $79.3M | 0.12% |
523,406
+101,988
| +24% | +$16.1M |
|
148
Capital Group Core Equity ETF
CGUS
$11.9B
| $78.7M | 0.12% |
1,769,882
-20,956
| -1% | -$897K |
|
149
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $78M | 0.12% |
1,454,156
+334,893
| +30% | +$17.4M |
|
150
Eaton
ETN
$160B
| $76.8M | 0.12% |
180,184
+25,604
| +17% | +$10.3M |
|
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.