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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $21.3M | 0.03% |
311,470
+7,993
| +3% | +$530K |
2022 Q4
14 quarters
|
|
377
Intuit
INTU
$91.6B
| $21.3M | 0.03% |
81,726
-11,512
| -12% | -$4.01M |
2017 Q4
34 quarters
|
|
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $21.3M | 0.03% |
211,497
+128,984
| +156% | +$13M |
2019 Q2
28 quarters
|
|
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $21.2M | 0.03% |
241,389
+17,493
| +8% | +$1.49M |
2020 Q4
22 quarters
|
|
380
Cintas
CTAS
$90.2B
| $21.2M | 0.03% |
124,587
+30,911
| +33% | +$5.34M |
2017 Q4
34 quarters
|
|
381
Canadian National Railway
CNI
$76.5B
| $21.2M | 0.03% |
177,519
+8,485
| +5% | +$966K |
2017 Q4
34 quarters
|
|
382
Republic Services
RSG
$76B
| $21.1M | 0.03% |
99,208
+1,589
| +2% | +$332K |
2017 Q4
34 quarters
|
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $21M | 0.03% |
414,814
+50,017
| +14% | +$2.51M |
2019 Q4
26 quarters
|
|
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $21M | 0.03% |
411,148
+28,646
| +7% | +$1.46M |
2021 Q1
21 quarters
|
|
385
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $20.9M | 0.03% |
571,280
-3,837
| -0.7% | -$138K |
2023 Q2
12 quarters
|
|
386
Twilio
TWLO
$34B
| $20.8M | 0.03% |
101,020
-9,408
| -9% | -$1.67M |
2024 Q2
8 quarters
|
|
387
Capital One
COF
$119B
| $20.7M | 0.03% |
103,091
-7,621
| -7% | -$1.46M |
2017 Q3
35 quarters
|
|
388
Curtiss-Wright
CW
$17.4B
| $20.7M | 0.03% |
27,258
-1,051
| -4% | -$770K |
2019 Q1
29 quarters
|
|
389
Adobe
ADBE
$92.5B
| $20.6M | 0.03% |
100,313
-2,180
| -2% | -$516K |
2017 Q4
34 quarters
|
|
390
Enbridge
ENB
$107B
| $20.5M | 0.03% |
377,469
+9,799
| +3% | +$537K |
2017 Q4
34 quarters
|
|
391
Fidelity Enhanced International ETF
FENI
$11.7B
| $20.5M | 0.03% |
509,621
+17,499
| +4% | +$692K |
2024 Q2
8 quarters
|
|
392
Royal Bank of Canada
RY
$282B
| $20.3M | 0.03% |
97,958
-6,743
| -6% | -$1.25M |
2017 Q4
34 quarters
|
|
393
Medtronic
MDT
$130B
| $20.2M | 0.03% |
258,603
+27,395
| +12% | +$2.21M |
2017 Q3
35 quarters
|
|
394
CSX Corp
CSX
$95.7B
| $20.2M | 0.03% |
425,401
-6,152
| -1% | -$278K |
2017 Q4
34 quarters
|
|
395
Quest Diagnostics
DGX
$28.6B
| $20.1M | 0.03% |
95,054
+1,777
| +2% | +$349K |
2017 Q4
34 quarters
|
|
396
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $20.1M | 0.03% |
417,548
+17,766
| +4% | +$881K |
2023 Q3
11 quarters
|
|
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $20M | 0.03% |
188,629
-173
| -0.1% | -$18.4K |
2017 Q3
35 quarters
|
|
398
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $20M | 0.03% |
343,225
+149,959
| +78% | +$8.74M |
2019 Q3
27 quarters
|
|
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $19.9M | 0.03% |
169,768
+125,344
| +282% | +$14.6M |
2016 Q4
38 quarters
|
|
400
JB Hunt Transport Services
JBHT
$21.2B
| $19.8M | 0.03% |
68,512
+14,479
| +27% | +$3.72M |
2017 Q4
34 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.