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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 | |
|---|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$70.2B
| $19.8M | 0.03% |
67,523
-6,547
| -9% | -$1.9M |
2017 Q4
34 quarters
|
|
402
Martin Marietta Materials
MLM
$37.3B
| $19.8M | 0.03% |
34,256
-4,301
| -11% | -$2.55M |
2017 Q4
34 quarters
|
|
403
Broadstone Net Lease
BNL
$3.4B
| $19.6M | 0.03% |
950,646
-2,431
| -0.3% | -$49K |
2022 Q3
15 quarters
|
|
404
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $19.6M | 0.03% |
362,647
-129,613
| -26% | -$6.75M |
2017 Q2
36 quarters
|
|
405
Capital Group Short Duration Municipal Income ETF
CGSM
$1.74B
| $19.5M | 0.03% |
738,981
+26,446
| +4% | +$697K |
2024 Q2
8 quarters
|
|
406
Energy Transfer Partners
ET
$67B
| $19.3M | 0.03% |
1,011,197
+212,967
| +27% | +$4.12M |
2017 Q4
34 quarters
|
|
407
General Dynamics
GD
$99.2B
| $19.1M | 0.03% |
53,953
-6,225
| -10% | -$2.13M |
2017 Q3
35 quarters
|
|
408
Royalty Pharma
RPRX
$31.2B
| $18.9M | 0.03% |
337,298
+193,538
| +135% | +$10.1M |
2021 Q2
20 quarters
|
|
409
Welltower
WELL
$181B
| $18.9M | 0.03% |
83,300
-2,636
| -3% | -$557K |
2022 Q3
15 quarters
|
|
410
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $18.9M | 0.03% |
926,463
+211,185
| +30% | +$4.31M |
2023 Q2
12 quarters
|
|
411
Vertiv
VRT
$79.5B
| $18.9M | 0.03% |
56,334
-2,080
| -4% | -$660K |
2021 Q1
21 quarters
|
|
412
Cheniere Energy
LNG
$62.2B
| $18.7M | 0.03% |
78,324
+4,264
| +6% | +$1.06M |
2020 Q1
25 quarters
|
|
413
iShares Silver Trust
SLV
$25.1B
| $18.7M | 0.03% |
349,986
-1,589
| -0.5% | -$105K |
2017 Q3
35 quarters
|
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $18.7M | 0.03% |
127,771
+6,757
| +6% | +$931K |
2016 Q3
39 quarters
|
|
415
Analog Devices
ADI
$198B
| $18.6M | 0.03% |
46,903
-6,947
| -13% | -$2.75M |
2017 Q4
34 quarters
|
|
416
Idexx Laboratories
IDXX
$55.4B
| $18.4M | 0.03% |
35,025
+2,897
| +9% | +$1.62M |
2019 Q1
29 quarters
|
|
417
L3Harris
LHX
$51.5B
| $18.4M | 0.03% |
63,430
+4,690
| +8% | +$1.49M |
2019 Q3
27 quarters
|
|
418
Rockwell Automation
ROK
$45.1B
| $18.4M | 0.03% |
37,187
-98
| -0.3% | -$42.6K |
2017 Q4
34 quarters
|
|
419
Newmont
NEM
$123B
| $18.2M | 0.03% |
195,233
-8,871
| -4% | -$966K |
2020 Q1
25 quarters
|
|
420
Paychex
PAYX
$41.1B
| $18.2M | 0.03% |
185,341
+24,248
| +15% | +$2.29M |
2017 Q3
35 quarters
|
|
421
iShares Core US REIT ETF
USRT
$4.3B
| $18.2M | 0.03% |
273,818
+215
| +0.1% | +$13.9K |
2024 Q2
8 quarters
|
|
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $18M | 0.03% |
49,248
+941
| +2% | +$321K |
2013 Q2
52 quarters
|
|
423
iShares MSCI ACWI ETF
ACWI
$32.6B
| $18M | 0.03% |
114,622
-8,698
| -7% | -$1.33M |
2017 Q2
36 quarters
|
|
424
Dimensional International Value ETF
DFIV
$22.3B
| $17.9M | 0.03% |
332,152
+813
| +0.2% | +$44.7K |
2021 Q3
19 quarters
|
|
425
HSBC
HSBC
$308B
| $17.9M | 0.03% |
188,290
+863
| +0.5% | +$78.8K |
2022 Q4
14 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.