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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 | |
|---|---|---|---|---|---|---|---|
301
Fastenal
FAST
$63.7B
| $30.6M | 0.05% |
636,530
+75,430
| +13% | +$3.42M |
2017 Q4
34 quarters
|
|
302
FirstService
FSV
$6.54B
| $30.4M | 0.05% |
214,245
-25,270
| -11% | -$3.51M |
2023 Q3
11 quarters
|
|
303
Vanguard Utilities ETF
VPU
$8.25B
| $30.4M | 0.05% |
155,280
-5,360
| -3% | -$1.05M |
2020 Q2
24 quarters
|
|
304
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $30.3M | 0.05% |
368,474
+6,401
| +2% | +$496K |
2021 Q2
20 quarters
|
|
305
Allstate
ALL
$64.9B
| $30.3M | 0.05% |
127,397
-4,818
| -4% | -$1.05M |
2017 Q4
34 quarters
|
|
306
Vanguard Total Bond Market
BND
$166B
| $29.8M | 0.05% |
406,571
-27,234
| -6% | -$2M |
2015 Q2
44 quarters
|
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $29.5M | 0.05% |
373,746
-1,202
| -0.3% | -$95K |
2016 Q4
38 quarters
|
|
308
MetLife
MET
$64.7B
| $29.5M | 0.05% |
348,732
+163,831
| +89% | +$13.2M |
2017 Q2
36 quarters
|
|
309
Waste Management
WM
$95.5B
| $29.3M | 0.04% |
131,418
+1,448
| +1% | +$322K |
2017 Q3
35 quarters
|
|
310
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $29.1M | 0.04% |
467,498
-1,617
| -0.3% | -$102K |
2022 Q4
14 quarters
|
|
311
iShares S&P 100 ETF
OEF
$20.1B
| $28.9M | 0.04% |
78,860
+473
| +0.6% | +$169K |
2017 Q2
36 quarters
|
|
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $28.6M | 0.04% |
144,801
+21,412
| +17% | +$4.14M |
2016 Q3
39 quarters
|
|
313
CNX Resources
CNX
$5.19B
| $28.6M | 0.04% |
843,007
+76,565
| +10% | +$2.76M |
2025 Q4
2 quarters
|
|
314
T. Rowe Price US Equity Research ETF
TSPA
$4.68B
| $28.5M | 0.04% |
598,965
+10,591
| +2% | +$486K |
2024 Q2
8 quarters
|
|
315
S&P Global
SPGI
$138B
| $28.4M | 0.04% |
69,661
+26,801
| +63% | +$11.3M |
2017 Q4
34 quarters
|
|
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $28.3M | 0.04% |
436,804
+6,040
| +1% | +$388K |
2025 Q1
5 quarters
|
|
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $28M | 0.04% |
146,059
+6,033
| +4% | +$1.13M |
2023 Q4
10 quarters
|
|
318
ConocoPhillips
COP
$163B
| $28M | 0.04% |
269,372
-1,619
| -0.6% | -$192K |
2017 Q4
34 quarters
|
|
319
Alerian MLP ETF
AMLP
$12.3B
| $27.9M | 0.04% |
537,851
-352
| -0.1% | -$18.5K |
2017 Q1
37 quarters
|
|
320
Targa Resources
TRGP
$62.6B
| $27.6M | 0.04% |
102,987
+432
| +0.4% | +$111K |
2020 Q2
24 quarters
|
|
321
Constellation Energy
CEG
$97.3B
| $27.3M | 0.04% |
110,040
+83,486
| +314% | +$23.5M |
2022 Q1
17 quarters
|
|
322
Novartis
NVS
$303B
| $27.2M | 0.04% |
173,384
+12,376
| +8% | +$1.86M |
2019 Q4
26 quarters
|
|
323
Marathon Petroleum
MPC
$110B
| $27.1M | 0.04% |
105,889
-4,891
| -4% | -$1.2M |
2017 Q4
34 quarters
|
|
324
Capital Group New Geography Equity ETF
CGNG
$3.06B
| $27.1M | 0.04% |
722,533
+7,311
| +1% | +$259K |
2024 Q3
7 quarters
|
|
325
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $27M | 0.04% |
1,070,569
+81,211
| +8% | +$2.05M |
2019 Q4
26 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.