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 | |
|---|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$80.1B
| $22.9M | 0.04% |
623,026
+22,784
| +4% | +$860K |
2017 Q3
35 quarters
|
|
352
Target
TGT
$73.9B
| $22.9M | 0.03% |
175,093
+3,914
| +2% | +$497K |
2017 Q3
35 quarters
|
|
353
MSCI
MSCI
$47.3B
| $22.8M | 0.03% |
40,771
-2,284
| -5% | -$1.33M |
2020 Q2
24 quarters
|
|
354
Aon
AON
$71.4B
| $22.8M | 0.03% |
68,638
+30,156
| +78% | +$9.7M |
2017 Q4
34 quarters
|
|
355
Blackstone
BX
$96.5B
| $22.8M | 0.03% |
193,361
-15,231
| -7% | -$1.83M |
2018 Q1
33 quarters
|
|
356
Five Star Bancorp
FSBC
$1.09B
| $22.7M | 0.03% |
467,107
+127
| +0% | +$5.35K |
2022 Q3
15 quarters
|
|
357
Regeneron Pharmaceuticals
REGN
$99.2B
| $22.7M | 0.03% |
36,464
-2,038
| -5% | -$1.39M |
2018 Q4
30 quarters
|
|
358
Medpace
MEDP
$18.6B
| $22.7M | 0.03% |
42,922
-1,643
| -4% | -$758K |
2020 Q2
24 quarters
|
|
359
US Bancorp
USB
$94.6B
| $22.7M | 0.03% |
375,575
-29,074
| -7% | -$1.63M |
2017 Q3
35 quarters
|
|
360
Sandisk
SNDK
$139B
| $22.6M | 0.03% |
9,923
-1,931
| -16% | -$2.76M |
2025 Q1
5 quarters
|
|
361
LandBridge Corporation
LB
$2.16B
| $22.3M | 0.03% |
281,951
+7,392
| +3% | +$508K |
2024 Q4
6 quarters
|
|
362
Invesco Semiconductors ETF
PSI
$2.29B
| $22.2M | 0.03% |
118,245
-24,105
| -17% | -$3.47M |
2020 Q2
24 quarters
|
|
363
Boeing
BA
$138B
| $22.2M | 0.03% |
102,505
+14,274
| +16% | +$3.18M |
2017 Q3
35 quarters
|
|
364
CACI
CACI
$14.3B
| $22.2M | 0.03% |
47,885
-9,055
| -16% | -$4.62M |
2020 Q2
24 quarters
|
|
365
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $22.1M | 0.03% |
559,128
-179,364
| -24% | -$7.09M |
2018 Q4
30 quarters
|
|
366
Xometry
XMTR
$7.06B
| $21.9M | 0.03% |
226,925
+77,541
| +52% | +$5.54M |
2025 Q4
2 quarters
|
|
367
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $21.8M | 0.03% |
143,320
-2,299
| -2% | -$343K |
2016 Q3
39 quarters
|
|
368
iShares California Muni Bond ETF
CMF
$5.46B
| $21.8M | 0.03% |
378,084
+21,653
| +6% | +$1.24M |
2019 Q1
29 quarters
|
|
369
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $21.7M | 0.03% |
132,040
+3,381
| +3% | +$534K |
2017 Q2
36 quarters
|
|
370
Applovin
APP
$134B
| $21.7M | 0.03% |
42,165
-5,503
| -12% | -$2.66M |
2023 Q2
12 quarters
|
|
371
Cloudflare
NET
$113B
| $21.6M | 0.03% |
88,242
-8,986
| -9% | -$1.97M |
2020 Q4
22 quarters
|
|
372
Airbnb
ABNB
$106B
| $21.6M | 0.03% |
151,243
+86,162
| +132% | +$11.8M |
2020 Q4
22 quarters
|
|
373
Uber
UBER
$144B
| $21.6M | 0.03% |
299,817
+111,510
| +59% | +$8.18M |
2020 Q1
25 quarters
|
|
|
374
PUT
NVIDIA
NVDA
$4.2T
| $21.4M | 0.03% |
107,100
-67,600
| -39% | -$13.9M |
2026 Q1
1 quarter
|
|
375
Nucor
NUE
$58.8B
| $21.4M | 0.03% |
95,909
-686
| -0.7% | -$155K |
2017 Q3
35 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.