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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $53.7M | 0.08% |
1,588,057
+175,803
| +12% | +$5.83M |
|
202
Schwab US Dividend Equity ETF
SCHD
$112B
| $53.5M | 0.08% |
1,688,134
+19,137
| +1% | +$607K |
|
203
VICI Properties
VICI
$28B
| $53.5M | 0.08% |
2,015,710
+71,258
| +4% | +$2M |
|
204
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $53.1M | 0.08% |
1,054,864
-17,585
| -2% | -$884K |
|
205
Schwab US Mid-Cap ETF
SCHM
$15B
| $52.4M | 0.08% |
1,421,766
+18,701
| +1% | +$644K |
|
206
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $52.3M | 0.08% |
191,096
-1,206
| -0.6% | -$320K |
|
207
Markel Group
MKL
$22.6B
| $51.8M | 0.08% |
26,522
+769
| +3% | +$1.44M |
|
208
Copart
CPRT
$31.2B
| $51.1M | 0.08% |
1,812,732
-162,435
| -8% | -$5.25M |
|
209
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $51.1M | 0.08% |
673,955
-13,906
| -2% | -$1.03M |
|
210
Astera Labs
ALAB
$53.8B
| $50.7M | 0.08% |
105,029
-35,993
| -26% | -$9.55M |
|
211
iShares MSCI EAFE Growth ETF
EFG
$17B
| $50.7M | 0.08% |
407,560
+17,120
| +4% | +$2.06M |
|
212
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $50.3M | 0.08% |
1,895,527
+47,180
| +3% | +$1.25M |
|
213
CRH
CRH
$62.7B
| $49.9M | 0.08% |
466,752
-48,840
| -9% | -$5.37M |
|
214
Millicom
TIGO
$15.9B
| $48.6M | 0.07% |
535,790
+52,619
| +11% | +$4.43M |
|
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $47.8M | 0.07% |
67,963
+99
| +0.1% | +$66.3K |
|
216
Nutrien
NTR
$37.9B
| $47.7M | 0.07% |
757,999
-19,361
| -2% | -$1.35M |
|
217
PIMCO Ultra Short Government Active ETF
BILZ
$945M
| $47.7M | 0.07% |
472,404
-53,855
| -10% | -$5.43M |
|
218
Capital Group Dividend Value ETF
CGDV
$38.9B
| $47.3M | 0.07% |
960,004
+27,195
| +3% | +$1.28M |
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $46.7M | 0.07% |
456,863
+5,803
| +1% | +$548K |
|
220
Vulcan Materials
VMC
$34B
| $46.5M | 0.07% |
157,639
+40,904
| +35% | +$11.7M |
|
221
Philip Morris
PM
$284B
| $46.5M | 0.07% |
256,776
+5,091
| +2% | +$883K |
|
|
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $46.4M | 0.07% |
1,333,572
+232,948
| +21% | +$7.67M |
|
223
Abbott
ABT
$187B
| $46.2M | 0.07% |
509,302
+57,550
| +13% | +$5.25M |
|
224
GE Aerospace
GE
$350B
| $45.9M | 0.07% |
122,713
+2,313
| +2% | +$724K |
|
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $45.4M | 0.07% |
486,689
+15,185
| +3% | +$1.41M |
|
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.