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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 | |
|---|---|---|---|---|---|---|---|
626
Viking Holdings
VIK
$40.2B
| $8.35M | 0.01% |
79,760
+9,631
| +14% | +$833K |
2024 Q4
6 quarters
|
|
627
Evercore
EVR
$11.3B
| $8.32M | 0.01% |
24,356
+11,411
| +88% | +$3.9M |
2019 Q4
26 quarters
|
|
628
Eagle Materials
EXP
$5.6B
| $8.23M | 0.01% |
36,599
+4,197
| +13% | +$878K |
2019 Q4
26 quarters
|
|
629
General Mills
GIS
$18.3B
| $8.21M | 0.01% |
235,985
+54,318
| +30% | +$1.88M |
2017 Q3
35 quarters
|
|
630
Cardinal Health
CAH
$64.1B
| $8.18M | 0.01% |
34,449
+1,195
| +4% | +$248K |
2017 Q2
36 quarters
|
|
631
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $8.18M | 0.01% |
108,810
-17,239
| -14% | -$1.28M |
2025 Q2
4 quarters
|
|
632
Franklin Investment Grade Corporate ETF
FLCO
$540M
| $8.15M | 0.01% |
380,295
+26,709
| +8% | +$572K |
2026 Q1
1 quarter
|
|
633
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $8.14M | 0.01% |
90,294
-2,027
| -2% | -$168K |
2023 Q2
12 quarters
|
|
634
Franklin Municipal High Yield ETF
FTMH
$552M
| $8.13M | 0.01% |
683,996
+21,077
| +3% | +$247K |
2025 Q4
2 quarters
|
|
635
Revvity
RVTY
$17.7B
| $8.12M | 0.01% |
72,980
+95
| +0.1% | +$9.15K |
2017 Q4
34 quarters
|
|
636
British American Tobacco
BTI
$131B
| $8.11M | 0.01% |
131,298
+13,556
| +12% | +$818K |
2020 Q1
25 quarters
|
|
637
Strategy Inc
MSTR
$51.8B
| $8.05M | 0.01% |
92,582
-45,554
| -33% | -$6.61M |
2020 Q2
24 quarters
|
|
638
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $8.04M | 0.01% |
315,144
-1,966
| -0.6% | -$50.2K |
2017 Q3
35 quarters
|
|
639
iShares US Financials ETF
IYF
$3.86B
| $8.04M | 0.01% |
63,048
+49,361
| +361% | +$6.13M |
2021 Q1
21 quarters
|
|
640
DTE Energy
DTE
$29.1B
| $8.01M | 0.01% |
52,544
+19,011
| +57% | +$2.78M |
2018 Q2
32 quarters
|
|
641
Agnico Eagle Mines
AEM
$94B
| $7.96M | 0.01% |
51,327
+41,977
| +449% | +$7.78M |
2023 Q2
12 quarters
|
|
|
642
ScottsMiracle-Gro
SMG
$3.79B
| $7.91M | 0.01% |
116,201
-1,148,236
| -91% | -$71.1M |
2023 Q1
13 quarters
|
|
643
Ondas Inc
ONDS
$3.34B
| $7.9M | 0.01% |
958,880
+906,123
| +1,718% | +$8.94M |
2024 Q4
6 quarters
|
|
644
CoreCivic
CXW
$2.82B
| $7.86M | 0.01% |
258,852
+581
| +0.2% | +$13.2K |
2023 Q1
13 quarters
|
|
645
Carpenter Technology
CRS
$15.1B
| $7.83M | 0.01% |
12,689
+7,380
| +139% | +$3.47M |
2025 Q2
4 quarters
|
|
646
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$123M
| $7.8M | 0.01% |
247,739
+73,365
| +42% | +$2.25M |
2025 Q1
5 quarters
|
|
647
Teledyne Technologies
TDY
$30.2B
| $7.8M | 0.01% |
11,692
-3,266
| -22% | -$2.06M |
2020 Q2
24 quarters
|
|
648
Invesco Large Cap Value ETF
PWV
$1.88B
| $7.77M | 0.01% |
102,602
-1,153
| -1% | -$84.8K |
2023 Q1
13 quarters
|
|
649
Barrick Mining
B
$64.3B
| $7.75M | 0.01% |
210,870
-16,885
| -7% | -$692K |
2020 Q2
24 quarters
|
|
650
Consolidated Edison
ED
$44.2B
| $7.72M | 0.01% |
69,816
+10,598
| +18% | +$1.15M |
2017 Q3
35 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.