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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 | |
|---|---|---|---|---|---|---|---|
526
Sprott Gold Miners ETF
SGDM
$625M
| $12M | 0.02% |
191,179
+2,724
| +1% | +$199K |
2020 Q2
24 quarters
|
|
527
Towne Bank
TOWN
$3.34B
| $12M | 0.02% |
331,228
+8,986
| +3% | +$314K |
2020 Q2
24 quarters
|
|
528
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$784M
| $12M | 0.02% |
550,103
+50,668
| +10% | +$1.11M |
2024 Q4
6 quarters
|
|
529
Mondelez International
MDLZ
$84.4B
| $12M | 0.02% |
206,685
-2,069
| -1% | -$125K |
2017 Q3
35 quarters
|
|
530
Fifth Third Bancorp
FITB
$49.2B
| $11.9M | 0.02% |
210,787
+91,814
| +77% | +$4.65M |
2017 Q4
34 quarters
|
|
531
Centene
CNC
$34.9B
| $11.8M | 0.02% |
184,176
-15,197
| -8% | -$812K |
2019 Q1
29 quarters
|
|
532
First Citizens BancShares
FCNCA
$25.6B
| $11.7M | 0.02% |
5,632
+25
| +0.4% | +$50.1K |
2017 Q4
34 quarters
|
|
533
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$955M
| $11.7M | 0.02% |
522,332
+30,788
| +6% | +$690K |
2024 Q3
7 quarters
|
|
534
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $11.6M | 0.02% |
534,289
+48,161
| +10% | +$1.05M |
2020 Q3
23 quarters
|
|
535
Synopsys
SNPS
$88.6B
| $11.6M | 0.02% |
25,948
+5,052
| +24% | +$2.38M |
2020 Q1
25 quarters
|
|
536
Primoris Services
PRIM
$3.79B
| $11.5M | 0.02% |
116,516
+107,037
| +1,129% | +$14.1M |
2025 Q1
5 quarters
|
|
537
Invesco Large Cap Growth ETF
PWB
$2.5B
| $11.5M | 0.02% |
68,254
-1,400
| -2% | -$212K |
2023 Q1
13 quarters
|
|
538
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $11.4M | 0.02% |
408,545
+6,825
| +2% | +$195K |
2020 Q2
24 quarters
|
|
539
Marsh
MRSH
$98.7B
| $11.4M | 0.02% |
68,177
+6,611
| +11% | +$1.11M |
2017 Q3
35 quarters
|
|
540
iShares Short Maturity Bond ETF
NEAR
$5.2B
| $11.4M | 0.02% |
224,104
-14,036
| -6% | -$712K |
2021 Q2
20 quarters
|
|
541
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $11.3M | 0.02% |
312,716
-9,665
| -3% | -$345K |
2017 Q3
35 quarters
|
|
542
Innodata
INOD
$1.31B
| $11.3M | 0.02% |
149,164
-97,430
| -40% | -$7.15M |
2025 Q1
5 quarters
|
|
543
First Horizon
FHN
$11.1B
| $11.3M | 0.02% |
439,204
-1,197
| -0.3% | -$29.2K |
2020 Q2
24 quarters
|
|
544
Dover
DOV
$28.3B
| $11.2M | 0.02% |
49,955
-687
| -1% | -$150K |
2018 Q3
31 quarters
|
|
545
Expedia Group
EXPE
$30.8B
| $11.1M | 0.02% |
43,371
+2,983
| +7% | +$708K |
2017 Q4
34 quarters
|
|
546
Keysight
KEYS
$52B
| $11.1M | 0.02% |
31,652
+3,363
| +12% | +$1.15M |
2018 Q2
32 quarters
|
|
547
Accenture
ACN
$150B
| $11.1M | 0.02% |
88,861
-5,249
| -6% | -$911K |
2017 Q3
35 quarters
|
|
548
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $11M | 0.02% |
108,834
-1,311
| -1% | -$126K |
2017 Q4
34 quarters
|
|
549
Baker Hughes
BKR
$49.1B
| $11M | 0.02% |
197,455
+163,127
| +475% | +$10.3M |
2020 Q2
24 quarters
|
|
550
Ligand Pharmaceuticals
LGND
$6.34B
| $10.9M | 0.02% |
34,607
+4,707
| +16% | +$1.11M |
2023 Q3
11 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.