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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 | |
|---|---|---|---|---|---|---|---|
601
Distillate US Fundamental Stability & Value ETF
DSTL
$2.2B
| $9.12M | 0.01% |
152,311
-3,983
| -3% | -$236K |
2022 Q4
14 quarters
|
|
602
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
| $9.11M | 0.01% |
221,657
-240,666
| -52% | -$9.5M |
2023 Q2
12 quarters
|
|
603
Shopify
SHOP
$192B
| $9.09M | 0.01% |
79,580
-21,166
| -21% | -$2.42M |
2017 Q4
34 quarters
|
|
604
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
| $9.08M | 0.01% |
103,567
-1,159
| -1% | -$105K |
2016 Q4
38 quarters
|
|
605
Old Dominion Freight Line
ODFL
$35.1B
| $9.06M | 0.01% |
41,848
+28,178
| +206% | +$6.08M |
2020 Q1
25 quarters
|
|
606
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $8.97M | 0.01% |
128,258
-10,177
| -7% | -$680K |
2021 Q2
20 quarters
|
|
607
BP
BP
$117B
| $8.89M | 0.01% |
240,716
-13,906
| -5% | -$610K |
2019 Q4
26 quarters
|
|
608
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $8.88M | 0.01% |
191,415
-50
| -0% | -$2.28K |
2023 Q1
13 quarters
|
|
609
ITT
ITT
$19.2B
| $8.84M | 0.01% |
44,685
-1,102
| -2% | -$223K |
2020 Q1
25 quarters
|
|
610
Corteva
CTVA
$8.1B
| $8.83M | 0.01% |
104,315
-38,398
| -27% | -$3.08M |
2019 Q2
28 quarters
|
|
611
Vanguard Energy ETF
VDE
$10.7B
| $8.8M | 0.01% |
58,645
-845
| -1% | -$137K |
2017 Q2
36 quarters
|
|
612
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $8.74M | 0.01% |
53,396
-442
| -0.8% | -$69.9K |
2019 Q1
29 quarters
|
|
613
RBC Bearings
RBC
$15.7B
| $8.73M | 0.01% |
13,554
+1,958
| +17% | +$1.17M |
2020 Q1
25 quarters
|
|
614
Chemed
CHE
$7.14B
| $8.71M | 0.01% |
18,699
+4,409
| +31% | +$1.85M |
2017 Q4
34 quarters
|
|
615
Zoetis
ZTS
$33.5B
| $8.71M | 0.01% |
121,151
-95,135
| -44% | -$8.96M |
2017 Q3
35 quarters
|
|
|
616
PUT
Microsoft
MSFT
$3.87T
| $8.69M | 0.01% |
23,300
+3,000
| +15% | +$1.21M |
2026 Q1
1 quarter
|
|
617
iShares Gold Trust Micro
IAUM
$6.31B
| $8.61M | 0.01% |
215,310
+169,902
| +374% | +$7.64M |
2026 Q1
1 quarter
|
|
618
CenterPoint Energy
CNP
$27.2B
| $8.61M | 0.01% |
195,464
-11,505
| -6% | -$493K |
2017 Q2
36 quarters
|
|
619
Rambus
RMBS
$9.14B
| $8.55M | 0.01% |
64,448
+12,651
| +24% | +$1.65M |
2020 Q4
22 quarters
|
|
620
iShares Bitcoin Trust
IBIT
$59.9B
| $8.52M | 0.01% |
256,046
-143,809
| -36% | -$5.85M |
2024 Q1
9 quarters
|
|
621
Diamondback Energy
FANG
$50.5B
| $8.51M | 0.01% |
48,425
+12,157
| +34% | +$2.36M |
2017 Q4
34 quarters
|
|
622
Realty Income
O
$56.7B
| $8.48M | 0.01% |
136,875
+5,455
| +4% | +$340K |
2022 Q3
15 quarters
|
|
623
Hewlett Packard
HPE
$66.7B
| $8.44M | 0.01% |
187,202
+25,868
| +16% | +$934K |
2017 Q4
34 quarters
|
|
624
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $8.41M | 0.01% |
209,245
+1,403
| +0.7% | +$54.3K |
2022 Q4
14 quarters
|
|
625
BWX Technologies
BWXT
$11.5B
| $8.41M | 0.01% |
43,180
+4,797
| +12% | +$999K |
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.