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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
Turnover
16.46%
1-Year Est. Return
24.25%
CAPTRUST Financial Advisors is an independent investment advisory firm whose clients include 401(k) plan sponsors, pension funds, endowments, foundations, families and individuals. It was founded in 1997, and Fielding Miller is among its founding partners. From the start the firm has followed a "No-Golf-Ball Rule", under which its advisers may not accept gifts of any kind. In 2002 it also opened up ownership to employees through a broad-based equity model.
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
Cap. Flow %
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $3.48B | 5.32% |
4,652,450
+350,943
| +8% | +$256M |
2024 Q2
8 quarters
|
|
2
Apple
AAPL
$5.19T
| $2.35B | 3.59% |
8,124,407
+336,185
| +4% | +$96.2M |
2017 Q3
35 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.18B | 3.33% |
30,587,929
-1,742,024
| -5% | -$121M |
2013 Q2
52 quarters
|
|
|
4
NVIDIA
NVDA
$3.94T
| $1.76B | 2.69% |
8,797,901
+768,272
| +10% | +$158M |
2017 Q3
35 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $1.73B | 2.64% |
21,086,882
+1,895,996
| +10% | +$156M |
2015 Q4
42 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$197B
| $1.48B | 2.26% |
6,787,174
+124,906
| +2% | +$26.1M |
2016 Q3
39 quarters
|
|
|
7
Microsoft
MSFT
$3.9T
| $1.35B | 2.06% |
3,623,847
+281,469
| +8% | +$114M |
2017 Q3
35 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.63T
| $1.25B | 1.91% |
3,501,923
+215,490
| +7% | +$77.6M |
2017 Q3
35 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.02B | 1.56% |
10,690,453
-202,550
| -2% | -$19M |
2020 Q2
24 quarters
|
|
10
Amazon
AMZN
$2.93T
| $930M | 1.42% |
3,900,375
+195,966
| +5% | +$49.2M |
2017 Q3
35 quarters
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $897M | 1.37% |
28,845,768
+1,350,281
| +5% | +$40.8M |
2020 Q2
24 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $884M | 1.35% |
2,914,921
+82,473
| +3% | +$23.6M |
2016 Q4
38 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $823M | 1.26% |
1,197,901
+23,151
| +2% | +$15.4M |
2016 Q3
39 quarters
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $803M | 1.23% |
6,837,882
+579,649
| +9% | +$68.2M |
2017 Q2
36 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $788M | 1.2% |
9,506,342
-521,681
| -5% | -$41.6M |
2017 Q2
36 quarters
|
|
|
16
Broadcom
AVGO
$1.74T
| $782M | 1.19% |
2,069,516
+440,240
| +27% | +$177M |
2017 Q3
35 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$220B
| $734M | 1.12% |
8,516,080
+576,544
| +7% | +$48.5M |
2013 Q2
52 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $664M | 1.01% |
6,703,403
+464,323
| +7% | +$45.9M |
2024 Q2
8 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$73.5B
| $599M | 0.92% |
20,363,006
+179,594
| +0.9% | +$5.13M |
2017 Q3
35 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $585M | 0.89% |
783,901
-4,350
| -0.6% | -$3.15M |
2013 Q2
52 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $562M | 0.86% |
7,215,410
+780,198
| +12% | +$60.9M |
2016 Q4
38 quarters
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$44B
| $546M | 0.83% |
5,768,269
+402,287
| +7% | +$38.1M |
2017 Q2
36 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $533M | 0.81% |
1,065,734
+54,846
| +5% | +$26.4M |
2017 Q3
35 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$48B
| $520M | 0.79% |
1,270,498
-9,323
| -0.7% | -$3.69M |
2016 Q3
39 quarters
|
|
25
AbbVie
ABBV
$523B
| $457M | 0.7% |
1,817,391
+105,996
| +6% | +$22.8M |
2017 Q3
35 quarters
|
|
Similar funds
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.