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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $9.8M | 0.01% |
59,778
-1,344
| -2% | -$208K |
2021 Q3
19 quarters
|
|
577
Cognex
CGNX
$8.71B
| $9.7M | 0.01% |
133,897
+54,448
| +69% | +$3.3M |
2017 Q4
34 quarters
|
|
578
Fidelity High Dividend ETF
FDVV
$10.5B
| $9.6M | 0.01% |
159,980
-4,520
| -3% | -$269K |
2021 Q4
18 quarters
|
|
579
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $9.6M | 0.01% |
493,966
+76,471
| +18% | +$1.49M |
2019 Q3
27 quarters
|
|
580
Samsara
IOT
$24.7B
| $9.6M | 0.01% |
296,145
+89,030
| +43% | +$2.76M |
2024 Q2
8 quarters
|
|
|
581
ResMed
RMD
$33.6B
| $9.6M | 0.01% |
49,056
-438,805
| -90% | -$90.9M |
2017 Q4
34 quarters
|
|
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $9.6M | 0.01% |
115,055
+78,932
| +219% | +$6.59M |
2015 Q4
42 quarters
|
|
583
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $9.5M | 0.01% |
99,291
+1,706
| +2% | +$164K |
2022 Q3
15 quarters
|
|
584
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $9.5M | 0.01% |
394,300
-52,691
| -12% | -$1.27M |
2017 Q3
35 quarters
|
|
585
TechnipFMC
FTI
$25.4B
| $9.5M | 0.01% |
143,289
+1,196
| +0.8% | +$84.7K |
2023 Q1
13 quarters
|
|
586
PUT
Apple
AAPL
$5.17T
| $9.43M | 0.01% |
32,600
+5,800
| +22% | +$1.66M |
2026 Q1
1 quarter
|
|
587
FedEx Freight
FDXF
$19.8B
| $9.42M | 0.01% |
+62,359
| New | +$10.2M |
2026 Q2
0 quarters
|
|
588
Qnity Electronics Inc
Q
$26.5B
| $9.41M | 0.01% |
57,632
-850
| -1% | -$125K |
2025 Q4
2 quarters
|
|
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $9.4M | 0.01% |
63,636
+737
| +1% | +$104K |
2017 Q2
36 quarters
|
|
590
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
| $9.4M | 0.01% |
377,679
-121,199
| -24% | -$3.02M |
2023 Q1
13 quarters
|
|
591
PJT Partners
PJT
$3.91B
| $9.39M | 0.01% |
62,198
+8,031
| +15% | +$1.24M |
2023 Q2
12 quarters
|
|
592
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$142M
| $9.38M | 0.01% |
270,749
-20,372
| -7% | -$692K |
2024 Q1
9 quarters
|
|
593
Xcel Energy
XEL
$52.1B
| $9.33M | 0.01% |
116,229
-20,971
| -15% | -$1.67M |
2017 Q3
35 quarters
|
|
594
Capital Group Dividend Growers ETF
CGDG
$6.02B
| $9.32M | 0.01% |
248,434
+16,352
| +7% | +$608K |
2023 Q4
10 quarters
|
|
595
Carrier Global
CARR
$44.7B
| $9.31M | 0.01% |
126,886
+3,982
| +3% | +$260K |
2020 Q2
24 quarters
|
|
596
BigBear.ai
BBAI
$1.11B
| $9.27M | 0.01% |
2,525,722
+570,167
| +29% | +$2.28M |
2024 Q4
6 quarters
|
|
597
Eversource Energy
ES
$26.6B
| $9.18M | 0.01% |
127,014
+54,373
| +75% | +$3.77M |
2017 Q3
35 quarters
|
|
598
Sempra
SRE
$51.2B
| $9.17M | 0.01% |
98,957
+5,929
| +6% | +$551K |
2017 Q4
34 quarters
|
|
599
NXP Semiconductors
NXPI
$67.9B
| $9.17M | 0.01% |
32,636
+775
| +2% | +$214K |
2017 Q4
34 quarters
|
|
600
TotalEnergies
TTE
$193B
| $9.14M | 0.01% |
117,595
-29,061
| -20% | -$2.57M |
2019 Q4
26 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.