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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$908B
| $439M | 0.67% |
1,342,164
+152,012
| +13% | +$47.2M |
2017 Q3
35 quarters
|
|
27
JPMorgan Active Growth ETF
JGRO
$9.25B
| $434M | 0.66% |
4,399,109
+106,266
| +2% | +$10M |
2023 Q2
12 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.53T
| $433M | 0.66% |
1,225,915
+100,429
| +9% | +$35.9M |
2017 Q3
35 quarters
|
|
29
Palo Alto Networks
PANW
$265B
| $415M | 0.63% |
1,217,668
-13,842
| -1% | -$3.17M |
2017 Q4
34 quarters
|
|
30
Lam Research
LRCX
$280B
| $406M | 0.62% |
937,685
+35,146
| +4% | +$10.7M |
2018 Q4
30 quarters
|
|
31
Eli Lilly
LLY
$1.26T
| $371M | 0.57% |
308,951
+106,745
| +53% | +$109M |
2017 Q3
35 quarters
|
|
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $369M | 0.56% |
4,197,480
-149,555
| -3% | -$12.8M |
2020 Q1
25 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.64T
| $360M | 0.55% |
639,025
+40,424
| +7% | +$24.7M |
2017 Q3
35 quarters
|
|
34
Cisco
CSCO
$387B
| $355M | 0.54% |
3,019,689
-2,077
| -0.1% | -$217K |
2017 Q3
35 quarters
|
|
35
Invesco QQQ Trust
QQQ
$458B
| $342M | 0.52% |
463,873
+7,214
| +2% | +$4.96M |
2016 Q2
40 quarters
|
|
36
Mastercard
MA
$570B
| $329M | 0.5% |
640,793
+36,139
| +6% | +$18M |
2017 Q3
35 quarters
|
|
37
JPMorgan Active Bond ETF
JBND
$9.6B
| $325M | 0.5% |
6,077,220
+936,066
| +18% | +$50.1M |
2025 Q3
3 quarters
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $319M | 0.49% |
6,086,054
+599,762
| +11% | +$31.4M |
2017 Q2
36 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $314M | 0.48% |
1,294,112
+4,192
| +0.3% | +$975K |
2014 Q4
46 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $304M | 0.46% |
821,182
+21,639
| +3% | +$7.74M |
2016 Q3
39 quarters
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $299M | 0.46% |
3,263,555
-623,006
| -16% | -$57M |
2017 Q3
35 quarters
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$116B
| $293M | 0.45% |
1,237,628
+5,770
| +0.5% | +$1.32M |
2016 Q3
39 quarters
|
|
43
Visa
V
$785B
| $288M | 0.44% |
839,642
+142,284
| +20% | +$45.7M |
2017 Q3
35 quarters
|
|
44
TSMC
TSM
$2.06T
| $273M | 0.42% |
572,450
-18,105
| -3% | -$7.35M |
2019 Q4
26 quarters
|
|
45
Merck
MRK
$361B
| $264M | 0.4% |
2,054,383
+211,525
| +11% | +$24.8M |
2017 Q3
35 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $263M | 0.4% |
1,381,036
+301,337
| +28% | +$51.5M |
2016 Q4
38 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $263M | 0.4% |
2,115,746
+203,962
| +11% | +$24.6M |
2016 Q3
39 quarters
|
|
48
Chevron
CVX
$408B
| $260M | 0.4% |
1,569,921
+8,591
| +0.6% | +$1.6M |
2017 Q3
35 quarters
|
|
49
Caterpillar
CAT
$265B
| $252M | 0.38% |
236,355
+27,055
| +13% | +$23.8M |
2017 Q2
36 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $245M | 0.37% |
1,490,952
-28,063
| -2% | -$4.45M |
2020 Q1
25 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.