CAPTRUST Financial Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
326
Western Digital
WDC
$117B
| $27M | 0.04% |
42,232
+1,656
| +4% | +$805K |
2020 Q1
25 quarters
|
|
327
United Rentals
URI
$71.3B
| $26.9M | 0.04% |
23,718
+39
| +0.2% | +$37.1K |
2018 Q4
30 quarters
|
|
328
Brown & Brown
BRO
$23.7B
| $26.7M | 0.04% |
416,244
-26,485
| -6% | -$1.62M |
2018 Q2
32 quarters
|
|
329
Teradyne
TER
$41.5B
| $26.7M | 0.04% |
55,170
+8,506
| +18% | +$3.21M |
2020 Q1
25 quarters
|
|
330
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$844M
| $26.7M | 0.04% |
787,692
+24,747
| +3% | +$829K |
2024 Q1
9 quarters
|
|
331
Dell
DELL
$238B
| $26.4M | 0.04% |
61,171
-4,196
| -6% | -$1.21M |
2018 Q1
33 quarters
|
|
332
Iron Mountain
IRM
$33.5B
| $26.3M | 0.04% |
207,991
-3,700
| -2% | -$454K |
2022 Q3
15 quarters
|
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $26.2M | 0.04% |
578,365
+47,211
| +9% | +$2.14M |
2017 Q2
36 quarters
|
|
334
Olin
OLN
$2.04B
| $26.2M | 0.04% |
1,321,951
+1,301,343
| +6,315% | +$34M |
2025 Q4
2 quarters
|
|
335
iShares Russell 2000 Value ETF
IWN
$14.2B
| $26M | 0.04% |
117,434
+6,935
| +6% | +$1.45M |
2017 Q2
36 quarters
|
|
336
Phillips 66
PSX
$101B
| $25.4M | 0.04% |
150,014
-1,890
| -1% | -$325K |
2017 Q3
35 quarters
|
|
337
3M
MMM
$97.4B
| $25.3M | 0.04% |
156,483
-5,904
| -4% | -$895K |
2017 Q3
35 quarters
|
|
338
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $25.3M | 0.04% |
177,439
+3,295
| +2% | +$452K |
2017 Q3
35 quarters
|
|
339
Fortinet
FTNT
$94.1B
| $25.2M | 0.04% |
164,151
-708
| -0.4% | -$81.8K |
2017 Q4
34 quarters
|
|
340
Booking.com
BKNG
$119B
| $24.7M | 0.04% |
138,418
-17,007
| -11% | -$2.9M |
2017 Q4
34 quarters
|
|
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $24.5M | 0.04% |
601,607
+30,968
| +5% | +$1.23M |
2013 Q2
52 quarters
|
|
342
Vanguard Health Care ETF
VHT
$21.2B
| $24.2M | 0.04% |
80,846
-2,353
| -3% | -$654K |
2017 Q1
37 quarters
|
|
343
Unum
UNM
$12.6B
| $24.1M | 0.04% |
269,039
+13,405
| +5% | +$1.11M |
2017 Q2
36 quarters
|
|
344
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.51B
| $23.7M | 0.04% |
235,300
+25,606
| +12% | +$2.56M |
2024 Q2
8 quarters
|
|
345
Spotify
SPOT
$125B
| $23.5M | 0.04% |
51,112
+1,759
| +4% | +$839K |
2018 Q2
32 quarters
|
|
346
Bloom Energy
BE
$61.9B
| $23.4M | 0.04% |
77,358
-11,018
| -12% | -$2.82M |
2020 Q2
24 quarters
|
|
347
iShares US Infrastructure ETF
IFRA
$4.05B
| $23.3M | 0.04% |
369,010
-5,148
| -1% | -$314K |
2021 Q1
21 quarters
|
|
348
ServiceNow
NOW
$107B
| $23.2M | 0.04% |
232,833
+50,593
| +28% | +$5.01M |
2017 Q4
34 quarters
|
|
349
Emcor
EME
$29.2B
| $23.2M | 0.04% |
27,937
+2,080
| +8% | +$1.76M |
2019 Q4
26 quarters
|
|
350
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $23M | 0.04% |
406,844
+19,613
| +5% | +$1.11M |
2021 Q4
18 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.