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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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$54.5B
| $76.7M | 0.12% |
316,907
-7,513
| -2% | -$1.73M |
|
152
JPMorgan Municipal ETF
JMUB
$8.66B
| $76.6M | 0.12% |
1,512,748
+230,739
| +18% | +$11.6M |
|
153
Sprott Physical Gold
PHYS
$15.9B
| $76.5M | 0.12% |
2,536,730
+4,790
| +0.2% | +$163K |
|
|
BNY
154
Bank of New York Mellon
BNY
$112B
| $76.1M | 0.12% |
526,506
-305,139
| -37% | -$41.7M |
|
|
DFUS
155
Dimensional US Equity ETF
DFUS
$21.7B
| $75.6M | 0.12% |
922,805
+854
| +0.1% | +$67.5K |
|
156
Devon Energy
DVN
$52.9B
| $74.3M | 0.11% |
1,797,525
+420,557
| +31% | +$19.5M |
|
157
Flowserve
FLS
$9.74B
| $74.1M | 0.11% |
998,634
+976,431
| +4,398% | +$74.2M |
|
158
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $73.6M | 0.11% |
1,568,916
+78,632
| +5% | +$3.69M |
|
159
Cigna
CI
$74.7B
| $73.6M | 0.11% |
266,954
+7,069
| +3% | +$2M |
|
160
Toyota
TM
$233B
| $73.6M | 0.11% |
436,886
+1,407
| +0.3% | +$267K |
|
161
Aflac
AFL
$58.8B
| $72.3M | 0.11% |
616,516
-599,754
| -49% | -$69M |
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $71.4M | 0.11% |
136,606
+12,508
| +10% | +$6.25M |
|
163
McDonald's
MCD
$181B
| $70.3M | 0.11% |
260,220
-17,143
| -6% | -$4.92M |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $70M | 0.11% |
725,620
+10,229
| +1% | +$971K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $69.7M | 0.11% |
915,931
+58,890
| +7% | +$4.38M |
|
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
| $69.2M | 0.11% |
1,370,095
+211,644
| +18% | +$10.7M |
|
167
Intuitive Surgical
ISRG
$130B
| $69M | 0.11% |
173,479
+30,142
| +21% | +$13.2M |
|
168
iShares S&P 500 Growth ETF
IVW
$77.2B
| $68.8M | 0.11% |
500,578
+11,240
| +2% | +$1.48M |
|
169
American Express
AXP
$220B
| $68.5M | 0.1% |
202,593
-2,563
| -1% | -$821K |
|
170
JPMorgan US Value Factor ETF
JVAL
$986M
| $67.5M | 0.1% |
1,151,907
-46,669
| -4% | -$2.57M |
|
171
Sherwin-Williams
SHW
$81B
| $67.5M | 0.1% |
195,895
-17,550
| -8% | -$5.61M |
|
172
W.P. Carey
WPC
$16B
| $67.3M | 0.1% |
941,268
-153,894
| -14% | -$11.3M |
|
173
O'Reilly Automotive
ORLY
$71.1B
| $67.2M | 0.1% |
729,197
+13,175
| +2% | +$1.2M |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $67.1M | 0.1% |
524,846
-63,863
| -11% | -$7.92M |
|
175
Freeport-McMoran
FCX
$104B
| $67M | 0.1% |
1,065,693
+16,543
| +2% | +$1.06M |
|
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.