We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $39.4M | 0.06% |
248,509
+82,581
| +50% | +$12.3M |
2016 Q4
38 quarters
|
|
252
iShares Global Infrastructure ETF
IGF
$11.1B
| $39.2M | 0.06% |
588,058
-40,169
| -6% | -$2.7M |
2023 Q1
13 quarters
|
|
253
Broadridge
BR
$21.9B
| $39.1M | 0.06% |
285,243
-102,399
| -26% | -$15.5M |
2017 Q4
34 quarters
|
|
254
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $39.1M | 0.06% |
354,020
-2,973
| -0.8% | -$313K |
2013 Q2
52 quarters
|
|
255
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.23B
| $38.4M | 0.06% |
876,248
-10,737
| -1% | -$438K |
2024 Q2
8 quarters
|
|
256
Blackrock
BLK
$191B
| $38.2M | 0.06% |
39,779
+19,730
| +98% | +$20.4M |
2017 Q3
35 quarters
|
|
257
Marvell Technology
MRVL
$151B
| $38.1M | 0.06% |
127,842
-38,810
| -23% | -$7.78M |
2020 Q2
24 quarters
|
|
258
Honeywell
HON
$71.8B
| $37.4M | 0.06% |
166,952
-57,495
| -26% | -$12.8M |
2017 Q3
35 quarters
|
|
259
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.58B
| $37.3M | 0.06% |
1,131,525
+18,926
| +2% | +$596K |
2025 Q1
5 quarters
|
|
|
HONA
260
Honeywell Aerospace
HONA
$53.9B
| $37.1M | 0.06% |
+167,752
| New | +$37M |
2026 Q2
0 quarters
|
|
261
Comfort Systems
FIX
$40.8B
| $36.9M | 0.06% |
18,634
+1,165
| +7% | +$2.11M |
2020 Q2
24 quarters
|
|
262
Morgan Stanley
MS
$299B
| $36.8M | 0.06% |
176,155
+80
| +0% | +$15.8K |
2017 Q4
34 quarters
|
|
263
Emerson Electric
EMR
$93B
| $36.7M | 0.06% |
256,172
-10,750
| -4% | -$1.51M |
2017 Q2
36 quarters
|
|
264
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $36.6M | 0.06% |
1,512,130
+56,160
| +4% | +$1.36M |
2019 Q4
26 quarters
|
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
| $36.5M | 0.06% |
204,482
-4,635
| -2% | -$751K |
2016 Q3
39 quarters
|
|
266
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $36.2M | 0.06% |
815,457
-14,610
| -2% | -$625K |
2021 Q2
20 quarters
|
|
267
EQT Corp
EQT
$33.3B
| $35.8M | 0.05% |
672,988
+631,209
| +1,511% | +$35.4M |
2020 Q2
24 quarters
|
|
268
iShares MSCI EAFE Value ETF
EFV
$31B
| $35.6M | 0.05% |
928,858
-19,202
| -2% | -$743K |
2020 Q2
24 quarters
|
|
269
Valero Energy
VLO
$104B
| $35.2M | 0.05% |
134,960
+3,787
| +3% | +$932K |
2017 Q2
36 quarters
|
|
270
Bristol-Myers Squibb
BMY
$129B
| $35M | 0.05% |
607,026
-69,419
| -10% | -$3.99M |
2017 Q3
35 quarters
|
|
271
Vanguard Russell 1000 Value ETF
VONV
$23.5B
| $34.9M | 0.05% |
328,544
-11,418
| -3% | -$1.17M |
2017 Q3
35 quarters
|
|
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $34.3M | 0.05% |
1,415,924
-128,250
| -8% | -$3.11M |
2019 Q4
26 quarters
|
|
273
Truist Financial
TFC
$60.2B
| $33.9M | 0.05% |
680,372
-41,289
| -6% | -$2.03M |
2017 Q4
34 quarters
|
|
274
T-Mobile US
TMUS
$182B
| $33.9M | 0.05% |
201,895
+98,228
| +95% | +$18.6M |
2017 Q4
34 quarters
|
|
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $33.8M | 0.05% |
45,300
-5,200
| -10% | -$3.77M |
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.