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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 | |
|---|---|---|---|---|---|---|---|
476
HP
HPQ
$26.1B
| $14.4M | 0.02% |
656,048
+13,204
| +2% | +$292K |
2017 Q4
34 quarters
|
|
477
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $14.1M | 0.02% |
231,892
+2,674
| +1% | +$160K |
2020 Q4
22 quarters
|
|
478
Jack Henry & Associates
JKHY
$12.2B
| $14M | 0.02% |
101,656
+491
| +0.5% | +$69.7K |
2017 Q4
34 quarters
|
|
479
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$817M
| $13.9M | 0.02% |
545,914
+52,912
| +11% | +$1.34M |
2024 Q3
7 quarters
|
|
480
Equinix
EQIX
$106B
| $13.9M | 0.02% |
13,332
-663
| -5% | -$710K |
2023 Q3
11 quarters
|
|
481
Axon Enterprise
AXON
$25.7B
| $13.9M | 0.02% |
24,736
+2,727
| +12% | +$1.14M |
2020 Q1
25 quarters
|
|
482
Kinder Morgan
KMI
$70.4B
| $13.8M | 0.02% |
433,120
-307
| -0.1% | -$9.9K |
2017 Q2
36 quarters
|
|
483
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $13.8M | 0.02% |
247,800
-4,680
| -2% | -$238K |
2020 Q4
22 quarters
|
|
484
Pinnacle West Capital
PNW
$13.1B
| $13.8M | 0.02% |
128,921
-6,692
| -5% | -$684K |
2018 Q2
32 quarters
|
|
485
VanEck Gold Miners ETF
GDX
$26.3B
| $13.8M | 0.02% |
182,820
-6,515
| -3% | -$576K |
2020 Q2
24 quarters
|
|
486
Dominion Energy
D
$59.9B
| $13.8M | 0.02% |
201,862
-3,890
| -2% | -$253K |
2017 Q3
35 quarters
|
|
487
Northrop Grumman
NOC
$78.3B
| $13.8M | 0.02% |
27,048
+953
| +4% | +$550K |
2017 Q4
34 quarters
|
|
488
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $13.7M | 0.02% |
100,598
+17,679
| +21% | +$2.28M |
2017 Q2
36 quarters
|
|
489
Citizens Financial Group
CFG
$27.4B
| $13.7M | 0.02% |
196,039
+9,538
| +5% | +$615K |
2018 Q2
32 quarters
|
|
490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $13.7M | 0.02% |
222,389
+5,245
| +2% | +$311K |
2024 Q4
6 quarters
|
|
491
WESCO International
WCC
$15.9B
| $13.5M | 0.02% |
39,146
+4,414
| +13% | +$1.5M |
2024 Q2
8 quarters
|
|
492
CALL
Vertiv
VRT
$79.5B
| $13.4M | 0.02% |
40,100
| – | – |
2026 Q1
1 quarter
|
|
493
United Parcel Service
UPS
$95.7B
| $13.4M | 0.02% |
124,742
-6,629
| -5% | -$689K |
2017 Q3
35 quarters
|
|
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $13.4M | 0.02% |
162,894
+2,718
| +2% | +$228K |
2017 Q2
36 quarters
|
|
495
SLB Ltd
SLB
$75.2B
| $13.3M | 0.02% |
286,447
-49,516
| -15% | -$2.65M |
2017 Q3
35 quarters
|
|
496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $13.3M | 0.02% |
176,718
-8,926
| -5% | -$642K |
2020 Q4
22 quarters
|
|
497
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
| $13.1M | 0.02% |
195,071
+12,735
| +7% | +$931K |
2020 Q4
22 quarters
|
|
498
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $13M | 0.02% |
261,833
+5,342
| +2% | +$266K |
2025 Q2
4 quarters
|
|
499
iShares Core High Dividend ETF
HDV
$16.3B
| $13M | 0.02% |
475,468
-2,367
| -0.5% | -$64.4K |
2020 Q2
24 quarters
|
|
500
AeroVironment
AVAV
$6.32B
| $13M | 0.02% |
78,684
+12,158
| +18% | +$2.18M |
2020 Q2
24 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.