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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 | |
|---|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$6.46B
| $33.7M | 0.05% |
188,922
-8,560
| -4% | -$1.6M |
2019 Q4
26 quarters
|
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $33.2M | 0.05% |
234,058
+6,491
| +3% | +$897K |
2021 Q1
21 quarters
|
|
278
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $32.9M | 0.05% |
234,669
+6,559
| +3% | +$896K |
2022 Q3
15 quarters
|
|
279
Waters Corp
WAT
$46.3B
| $32.8M | 0.05% |
87,450
-3,319
| -4% | -$1.13M |
2018 Q3
31 quarters
|
|
280
Norfolk Southern
NSC
$74.3B
| $32.8M | 0.05% |
104,204
-344
| -0.3% | -$106K |
2017 Q4
34 quarters
|
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $32.7M | 0.05% |
299,492
+10,445
| +4% | +$1.14M |
2017 Q2
36 quarters
|
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $32.6M | 0.05% |
394,021
-2,012
| -0.5% | -$166K |
2017 Q2
36 quarters
|
|
283
Charles Schwab
SCHW
$160B
| $32.5M | 0.05% |
352,763
-17,929
| -5% | -$1.64M |
2017 Q4
34 quarters
|
|
284
Danaher
DHR
$166B
| $32.5M | 0.05% |
170,806
-108,136
| -39% | -$19.6M |
2017 Q3
35 quarters
|
|
285
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $32.4M | 0.05% |
610,935
+84,274
| +16% | +$4.82M |
2015 Q4
42 quarters
|
|
286
Mettler-Toledo International
MTD
$34.8B
| $32.4M | 0.05% |
25,355
-4,096
| -14% | -$4.94M |
2018 Q1
33 quarters
|
|
287
Vanguard Information Technology ETF
VGT
$141B
| $32.4M | 0.05% |
270,953
-195,447
| -42% | -$21.4M |
2017 Q1
37 quarters
|
|
288
Schwab International Equity ETF
SCHF
$68B
| $32.3M | 0.05% |
1,167,782
-4,631
| -0.4% | -$125K |
2024 Q2
8 quarters
|
|
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $32.2M | 0.05% |
628,294
+13,496
| +2% | +$691K |
2023 Q4
10 quarters
|
|
290
Walt Disney
DIS
$207B
| $32.1M | 0.05% |
333,976
+14,941
| +5% | +$1.52M |
2017 Q3
35 quarters
|
|
291
Acuity Brands
AYI
$10B
| $32M | 0.05% |
84,951
-2,343
| -3% | -$695K |
2017 Q4
34 quarters
|
|
292
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $31.2M | 0.05% |
79,296
-254
| -0.3% | -$92.7K |
2016 Q3
39 quarters
|
|
293
Southern Company
SO
$109B
| $31.2M | 0.05% |
325,851
+19,238
| +6% | +$1.81M |
2017 Q3
35 quarters
|
|
294
Digital Realty Trust
DLR
$68.5B
| $31.1M | 0.05% |
173,022
-2,150
| -1% | -$412K |
2022 Q3
15 quarters
|
|
295
iShares S&P 500 Value ETF
IVE
$51.7B
| $31M | 0.05% |
136,727
+6,074
| +5% | +$1.36M |
2016 Q3
39 quarters
|
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $30.9M | 0.05% |
403,393
+4,207
| +1% | +$323K |
2017 Q2
36 quarters
|
|
297
Chubb
CB
$141B
| $30.9M | 0.05% |
90,743
-1,017
| -1% | -$332K |
2017 Q3
35 quarters
|
|
298
Ross Stores
ROST
$77.1B
| $30.9M | 0.05% |
145,127
+12,656
| +10% | +$2.85M |
2017 Q3
35 quarters
|
|
299
W.W. Grainger
GWW
$69.6B
| $30.6M | 0.05% |
22,489
+16,736
| +291% | +$20.6M |
2018 Q3
31 quarters
|
|
300
Linde
LIN
$242B
| $30.6M | 0.05% |
58,934
+2,360
| +4% | +$1.2M |
2020 Q1
25 quarters
|
|
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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.