CAPTRUST Financial Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $10.9M | 0.02% |
144,507
-121,433
| -46% | -$9.13M |
2019 Q4
26 quarters
|
|
552
Snowflake
SNOW
$106B
| $10.9M | 0.02% |
42,917
+1,668
| +4% | +$307K |
2020 Q3
23 quarters
|
|
553
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $10.9M | 0.02% |
111,129
+2,992
| +3% | +$347K |
2025 Q1
5 quarters
|
|
554
Baidu
BIDU
$27.2B
| $10.9M | 0.02% |
95,416
-3,151
| -3% | -$390K |
2025 Q4
2 quarters
|
|
555
Oneok
OKE
$55.6B
| $10.9M | 0.02% |
124,913
+4,570
| +4% | +$403K |
2017 Q3
35 quarters
|
|
556
Valmont Industries
VMI
$8.13B
| $10.8M | 0.02% |
18,616
-434
| -2% | -$218K |
2019 Q3
27 quarters
|
|
557
Church & Dwight Co
CHD
$26.4B
| $10.7M | 0.02% |
110,742
+68,467
| +162% | +$6.54M |
2017 Q4
34 quarters
|
|
558
Ecolab
ECL
$86.3B
| $10.7M | 0.02% |
38,464
-10,891
| -22% | -$2.87M |
2017 Q3
35 quarters
|
|
559
Evergy
EVRG
$20.7B
| $10.7M | 0.02% |
123,696
-2,059
| -2% | -$170K |
2018 Q2
32 quarters
|
|
560
Delta Air Lines
DAL
$60.1B
| $10.6M | 0.02% |
113,610
-1,063
| -0.9% | -$80.2K |
2017 Q3
35 quarters
|
|
561
Public Service Enterprise Group
PEG
$37B
| $10.6M | 0.02% |
131,020
+19,074
| +17% | +$1.52M |
2017 Q3
35 quarters
|
|
562
Napco Security Technologies
NSSC
$1.1B
| $10.6M | 0.02% |
278,678
+4,259
| +2% | +$169K |
2025 Q4
2 quarters
|
|
563
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$466M
| $10.6M | 0.02% |
228,542
+6,745
| +3% | +$299K |
2023 Q2
12 quarters
|
|
564
PG&E
PCG
$28.9B
| $10.5M | 0.02% |
624,006
+32,529
| +5% | +$547K |
2020 Q2
24 quarters
|
|
565
Simplify Stable Income ETF
BUCK
$518M
| $10.5M | 0.02% |
446,645
+306,728
| +219% | +$7.21M |
2025 Q4
2 quarters
|
|
566
Parker-Hannifin
PH
$123B
| $10.4M | 0.02% |
10,675
-3,655
| -26% | -$3.35M |
2017 Q3
35 quarters
|
|
567
Edison International
EIX
$23.1B
| $10.3M | 0.02% |
138,384
+1,077
| +0.8% | +$76.8K |
2017 Q4
34 quarters
|
|
568
Labcorp
LH
$30.2B
| $10.2M | 0.02% |
36,472
+1,688
| +5% | +$444K |
2017 Q4
34 quarters
|
|
569
Vanguard Russell 1000 ETF
VONE
$9.44B
| $10.1M | 0.02% |
29,929
+7,446
| +33% | +$2.44M |
2024 Q3
7 quarters
|
|
570
Kimberly-Clark
KMB
$66.8B
| $10.1M | 0.02% |
92,226
+78
| +0.1% | +$7.73K |
2017 Q3
35 quarters
|
|
571
iShares Morningstar Growth ETF
ILCG
$2.98B
| $10M | 0.02% |
85,075
+90
| +0.1% | +$10.1K |
2018 Q2
32 quarters
|
|
572
Copa Holdings
CPA
$6.08B
| $10M | 0.02% |
63,971
-23,067
| -27% | -$3M |
2023 Q1
13 quarters
|
|
573
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $9.9M | 0.02% |
71,829
-50,506
| -41% | -$6.41M |
2023 Q4
10 quarters
|
|
574
Vanguard Total World Stock ETF
VT
$83.7B
| $9.9M | 0.02% |
62,824
+867
| +1% | +$132K |
2017 Q2
36 quarters
|
|
575
Halozyme
HALO
$11.6B
| $9.9M | 0.02% |
125,946
+4,858
| +4% | +$331K |
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.