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 | |
|---|---|---|---|---|---|---|
|
SECU
176
iShares Securitized Income Active ETF
SECU
$906M
| $66.5M | 0.1% |
1,332,817
-187,947
| -12% | -$9.35M |
|
177
Steel Dynamics
STLD
$34.7B
| $65.6M | 0.1% |
285,776
+227,965
| +394% | +$53.4M |
|
178
Federal Agricultural Mortgage
AGM
$2.47B
| $65.3M | 0.1% |
327,467
+61,192
| +23% | +$10.7M |
|
179
Fair Isaac
FICO
$20.1B
| $65M | 0.1% |
54,431
-2,381
| -4% | -$2.67M |
|
180
Moody's
MCO
$85.5B
| $64.7M | 0.1% |
142,881
-2,450
| -2% | -$1.1M |
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $63.9M | 0.1% |
1,399,236
+20,221
| +1% | +$918K |
|
182
Duke Energy
DUK
$93.7B
| $63.5M | 0.1% |
501,296
+10,994
| +2% | +$1.39M |
|
183
Oracle
ORCL
$457B
| $62.7M | 0.1% |
428,059
+12,433
| +3% | +$2.25M |
|
184
Capital Group Growth ETF
CGGR
$25.5B
| $62.2M | 0.09% |
1,316,937
+5,077
| +0.4% | +$229K |
|
185
Booz Allen Hamilton
BAH
$8.76B
| $62.1M | 0.09% |
1,023,876
+466,323
| +84% | +$35.6M |
|
186
UMB Financial
UMBF
$10.9B
| $61.2M | 0.09% |
428,347
-18,046
| -4% | -$2.32M |
|
187
Texas Instruments
TXN
$236B
| $60.7M | 0.09% |
203,746
-3,714
| -2% | -$1.03M |
|
188
AT&T
T
$176B
| $60.2M | 0.09% |
2,906,672
-79,859
| -3% | -$1.98M |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59.9M | 0.09% |
80
+4
| +5% | +$2.88M |
|
190
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $59.9M | 0.09% |
672,551
-6,973
| -1% | -$618K |
|
191
Altria Group
MO
$115B
| $59.5M | 0.09% |
826,577
+31,097
| +4% | +$2.17M |
|
192
McKesson
MCK
$106B
| $59.4M | 0.09% |
78,612
+33,860
| +76% | +$26.8M |
|
193
Marriott International
MAR
$87.8B
| $57.9M | 0.09% |
156,167
+99,156
| +174% | +$36.6M |
|
194
Arista Networks
ANET
$244B
| $56.3M | 0.09% |
331,670
-23,607
| -7% | -$3.71M |
|
195
Intel
INTC
$506B
| $55.9M | 0.09% |
400,518
-33,061
| -8% | -$3.34M |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $55.8M | 0.09% |
1,104,176
+40,466
| +4% | +$2.04M |
|
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $55.6M | 0.08% |
519,179
+179,781
| +53% | +$20.5M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $54.9M | 0.08% |
802,767
-67,676
| -8% | -$4.42M |
|
199
Verizon
VZ
$208B
| $54.7M | 0.08% |
1,291,973
-25,725
| -2% | -$1.21M |
|
200
Lennox International
LII
$13.5B
| $54M | 0.08% |
94,312
+378
| +0.4% | +$192K |
|
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.