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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 | |
|---|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$266B
| $45.3M | 0.07% |
90,308
-3,765
| -4% | -$1.81M |
2017 Q3
35 quarters
|
|
227
Capital Group Core Plus Income ETF
CGCP
$8.6B
| $45.2M | 0.07% |
2,028,738
+71,863
| +4% | +$1.61M |
2023 Q1
13 quarters
|
|
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $45M | 0.07% |
697,411
-22,384
| -3% | -$1.28M |
2019 Q3
27 quarters
|
|
229
Deere & Co
DE
$187B
| $44.5M | 0.07% |
70,144
-2,228
| -3% | -$1.29M |
2017 Q3
35 quarters
|
|
230
Steris
STE
$24.9B
| $44.1M | 0.07% |
209,519
-1,156
| -0.5% | -$248K |
2020 Q1
25 quarters
|
|
231
iShares Semiconductor ETF
SOXX
$44.6B
| $43.7M | 0.07% |
204,696
-5,937
| -3% | -$1M |
2020 Q2
24 quarters
|
|
232
Stryker
SYK
$121B
| $43.7M | 0.07% |
138,667
+62,213
| +81% | +$19.6M |
2018 Q3
31 quarters
|
|
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.1B
| $43.5M | 0.07% |
471,968
-68,815
| -13% | -$6.34M |
2016 Q4
38 quarters
|
|
234
Seagate
STX
$127B
| $43.3M | 0.07% |
44,913
+6,328
| +16% | +$4.83M |
2017 Q2
36 quarters
|
|
235
Corning
GLW
$104B
| $43.2M | 0.07% |
169,284
-7,810
| -4% | -$1.42M |
2017 Q4
34 quarters
|
|
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $43.1M | 0.07% |
731,329
-31,716
| -4% | -$1.87M |
2019 Q3
27 quarters
|
|
237
Intercontinental Exchange
ICE
$101B
| $43.1M | 0.07% |
350,253
-11,740
| -3% | -$1.76M |
2017 Q4
34 quarters
|
|
238
Cummins
CMI
$63.5B
| $42.9M | 0.07% |
60,158
+419
| +0.7% | +$276K |
2017 Q3
35 quarters
|
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $42.5M | 0.06% |
361,510
-11,033
| -3% | -$1.23M |
2017 Q2
36 quarters
|
|
240
HEICO Corp Class A
HEI.A
$36.5B
| $41.9M | 0.06% |
162,466
-7,587
| -4% | -$1.73M |
2019 Q4
26 quarters
|
|
241
American Tower
AMT
$88.2B
| $41.8M | 0.06% |
255,660
+7,189
| +3% | +$1.29M |
2022 Q3
15 quarters
|
|
242
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $41.3M | 0.06% |
1,142,727
+36,621
| +3% | +$1.21M |
2017 Q2
36 quarters
|
|
243
Vanguard Real Estate ETF
VNQ
$38.9B
| $41M | 0.06% |
425,480
+8,351
| +2% | +$798K |
2013 Q2
52 quarters
|
|
244
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.75B
| $40.8M | 0.06% |
804,293
-211,899
| -21% | -$10.7M |
2025 Q3
3 quarters
|
|
245
Capital Group Core Bond ETF
CGCB
$6.82B
| $40.8M | 0.06% |
1,556,633
+69,354
| +5% | +$1.82M |
2024 Q2
8 quarters
|
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $40.7M | 0.06% |
191,216
-7,346
| -4% | -$1.5M |
2014 Q1
49 quarters
|
|
247
CVS Health
CVS
$115B
| $40.6M | 0.06% |
392,564
+7,846
| +2% | +$700K |
2017 Q3
35 quarters
|
|
248
FedEx
FDX
$75.6B
| $40.3M | 0.06% |
128,784
+1,819
| +1% | +$661K |
2017 Q3
35 quarters
|
|
249
Capital Group Global Growth Equity ETF
CGGO
$12B
| $40.3M | 0.06% |
951,959
-35,341
| -4% | -$1.38M |
2022 Q1
17 quarters
|
|
250
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.97B
| $39.7M | 0.06% |
882,053
+54,054
| +7% | +$2.45M |
2026 Q1
1 quarter
|
|
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.