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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 | |
|---|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$13.9B
| $16.4M | 0.03% |
99,369
+1,811
| +2% | +$258K |
2022 Q4
14 quarters
|
|
452
Textron
TXT
$14.6B
| $15.9M | 0.02% |
172,850
-17,622
| -9% | -$1.6M |
2018 Q1
33 quarters
|
|
453
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $15.8M | 0.02% |
309,081
-25,647
| -8% | -$1.31M |
2018 Q1
33 quarters
|
|
454
Entergy
ETR
$53.5B
| $15.7M | 0.02% |
136,917
-2,212
| -2% | -$249K |
2019 Q1
29 quarters
|
|
455
Expeditors International
EXPD
$25.1B
| $15.7M | 0.02% |
96,483
+1,718
| +2% | +$266K |
2019 Q1
29 quarters
|
|
456
iShares Future AI & Tech ETF
ARTY
$3.62B
| $15.5M | 0.02% |
204,000
-46,150
| -18% | -$3.06M |
2025 Q2
4 quarters
|
|
457
iShares Select Dividend ETF
DVY
$23.8B
| $15.5M | 0.02% |
99,362
+7,791
| +9% | +$1.2M |
2016 Q3
39 quarters
|
|
458
Reaves Utility Income Fund
UTG
$3.17B
| $15.5M | 0.02% |
380,508
+14,647
| +4% | +$612K |
2022 Q3
15 quarters
|
|
459
CBRE Group
CBRE
$38.8B
| $15.4M | 0.02% |
114,148
-4,005
| -3% | -$552K |
2020 Q1
25 quarters
|
|
460
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $15.4M | 0.02% |
783,227
-216,531
| -22% | -$4.25M |
2022 Q4
14 quarters
|
|
461
Sterling Infrastructure
STRL
$9.27B
| $15.3M | 0.02% |
18,232
-10,611
| -37% | -$7.45M |
2024 Q2
8 quarters
|
|
462
KKR & Co
KKR
$89.7B
| $15.2M | 0.02% |
165,846
-33,936
| -17% | -$3.29M |
2020 Q1
25 quarters
|
|
463
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $15.2M | 0.02% |
353,215
+41,313
| +13% | +$1.76M |
2025 Q1
5 quarters
|
|
464
Autodesk
ADSK
$54.3B
| $15.1M | 0.02% |
77,874
-4,634
| -6% | -$1.06M |
2017 Q3
35 quarters
|
|
465
Jefferies Financial Group
JEF
$11B
| $15.1M | 0.02% |
302,201
-16,641
| -5% | -$858K |
2019 Q1
29 quarters
|
|
466
Sysco
SYY
$37.9B
| $15.1M | 0.02% |
180,570
+1,854
| +1% | +$140K |
2017 Q3
35 quarters
|
|
467
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $15M | 0.02% |
301,382
+15,691
| +5% | +$817K |
2021 Q2
20 quarters
|
|
468
Microchip Technology
MCHP
$33.8B
| $14.9M | 0.02% |
163,713
-46,588
| -22% | -$4.15M |
2017 Q3
35 quarters
|
|
469
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
| $14.8M | 0.02% |
126,692
-2,860
| -2% | -$307K |
2023 Q2
12 quarters
|
|
470
Fermi Inc
FRMI
$1.16B
| $14.8M | 0.02% |
1,617,042
+30,284
| +2% | +$191K |
2026 Q1
1 quarter
|
|
471
Tapestry
TPR
$26.2B
| $14.8M | 0.02% |
100,799
+29,934
| +42% | +$4.29M |
2018 Q2
32 quarters
|
|
472
AstraZeneca
AZN
$288B
| $14.6M | 0.02% |
77,194
-1,760
| -2% | -$331K |
2019 Q4
26 quarters
|
|
473
Hartford Total Return Bond ETF
HTRB
$2.2B
| $14.6M | 0.02% |
431,689
-154,771
| -26% | -$5.23M |
2023 Q2
12 quarters
|
|
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $14.5M | 0.02% |
54,809
-2,390
| -4% | -$631K |
2017 Q2
36 quarters
|
|
475
IonQ
IONQ
$15.8B
| $14.5M | 0.02% |
271,535
+204,606
| +306% | +$10.4M |
2023 Q1
13 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.