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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 | |
|---|---|---|---|---|---|---|---|
426
NatWest
NWG
$62.8B
| $17.9M | 0.03% |
1,013,954
+721,315
| +246% | +$11.6M |
2025 Q1
5 quarters
|
|
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $17.8M | 0.03% |
149,296
-8,640
| -5% | -$988K |
2018 Q2
32 quarters
|
|
428
Graham Corp
GHM
$1.02B
| $17.8M | 0.03% |
143,494
-10,205
| -7% | -$1.01M |
2026 Q1
1 quarter
|
|
429
SAP
SAP
$270B
| $17.7M | 0.03% |
115,068
+80,565
| +234% | +$13.7M |
2019 Q4
26 quarters
|
|
430
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $17.7M | 0.03% |
764,126
+110,841
| +17% | +$2.57M |
2020 Q3
23 quarters
|
|
431
Vertex Pharmaceuticals
VRTX
$139B
| $17.6M | 0.03% |
35,471
+3,379
| +11% | +$1.5M |
2017 Q3
35 quarters
|
|
432
Yum! Brands
YUM
$43B
| $17.5M | 0.03% |
109,771
+4,455
| +4% | +$690K |
2017 Q4
34 quarters
|
|
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $17.5M | 0.03% |
57,109
+13,251
| +30% | +$3.82M |
2016 Q3
39 quarters
|
|
434
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.5M | 0.03% |
23,400
+6,600
| +39% | +$4.79M |
2026 Q1
1 quarter
|
|
435
Travelers Companies
TRV
$81.8B
| $17.2M | 0.03% |
52,249
-583
| -1% | -$177K |
2017 Q3
35 quarters
|
|
436
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $17.2M | 0.03% |
417,786
-25,773
| -6% | -$1.06M |
2021 Q4
18 quarters
|
|
437
AutoZone
AZO
$52.1B
| $17.2M | 0.03% |
5,381
-666
| -11% | -$2.21M |
2017 Q4
34 quarters
|
|
438
W.R. Berkley
WRB
$28.5B
| $17.1M | 0.03% |
243,134
+2,259
| +0.9% | +$151K |
2020 Q2
24 quarters
|
|
439
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $17.1M | 0.03% |
424,032
-6,598
| -2% | -$270K |
2023 Q2
12 quarters
|
|
440
Elevance Health
ELV
$92.8B
| $17.1M | 0.03% |
44,169
+1,534
| +4% | +$569K |
2017 Q3
35 quarters
|
|
441
Trane Technologies
TT
$93B
| $17.1M | 0.03% |
34,759
+13,878
| +66% | +$6.49M |
2017 Q4
34 quarters
|
|
442
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $16.9M | 0.03% |
90,059
+1,895
| +2% | +$342K |
2018 Q4
30 quarters
|
|
443
Rollins
ROL
$18.5B
| $16.9M | 0.03% |
405,096
+49,323
| +14% | +$2.52M |
2017 Q4
34 quarters
|
|
444
Brookfield
BN
$93.9B
| $16.8M | 0.03% |
395,612
+34,376
| +10% | +$1.54M |
2019 Q1
29 quarters
|
|
445
Starbucks
SBUX
$125B
| $16.8M | 0.03% |
164,716
+1,999
| +1% | +$201K |
2017 Q4
34 quarters
|
|
446
Exelixis
EXEL
$17.3B
| $16.5M | 0.03% |
303,042
-9,254
| -3% | -$451K |
2020 Q1
25 quarters
|
|
447
Johnson Controls International
JCI
$87.6B
| $16.4M | 0.03% |
112,546
+12,535
| +13% | +$1.77M |
2017 Q3
35 quarters
|
|
448
Illinois Tool Works
ITW
$82.1B
| $16.4M | 0.03% |
60,677
+3,766
| +7% | +$977K |
2017 Q3
35 quarters
|
|
449
M&T Bank
MTB
$31.6B
| $16.4M | 0.03% |
68,944
+49,346
| +252% | +$10.8M |
2017 Q4
34 quarters
|
|
450
Tempus AI
TEM
$14.5B
| $16.4M | 0.03% |
283,009
+107,944
| +62% | +$5.41M |
2024 Q3
7 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.