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 | |
|---|---|---|---|---|---|---|---|
651
TE Connectivity
TEL
$62.9B
| $7.7M | 0.01% |
38,180
+1,133
| +3% | +$241K |
2017 Q3
35 quarters
|
|
652
T. Rowe Price
TROW
$23.6B
| $7.68M | 0.01% |
67,554
-4,178
| -6% | -$427K |
2017 Q4
34 quarters
|
|
653
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $7.65M | 0.01% |
85,166
+14,650
| +21% | +$1.12M |
2020 Q2
24 quarters
|
|
654
Neurocrine Biosciences
NBIX
$17.7B
| $7.64M | 0.01% |
45,360
+7,776
| +21% | +$1.15M |
2021 Q1
21 quarters
|
|
655
Crown Holdings
CCK
$13.2B
| $7.63M | 0.01% |
68,269
-6,471
| -9% | -$654K |
2024 Q2
8 quarters
|
|
656
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $7.61M | 0.01% |
157,488
-51,786
| -25% | -$2.49M |
2023 Q2
12 quarters
|
|
657
Waste Connections
WCN
$48.1B
| $7.6M | 0.01% |
45,570
+27,410
| +151% | +$4.34M |
2017 Q4
34 quarters
|
|
658
Generac Holdings
GNRC
$11.4B
| $7.57M | 0.01% |
25,838
+465
| +2% | +$116K |
2018 Q3
31 quarters
|
|
659
SpaceX
SPCX
$1.9T
| $7.56M | 0.01% |
+44,238
| New | +$7.52M |
2026 Q2
0 quarters
|
|
660
Ciena
CIEN
$42B
| $7.55M | 0.01% |
15,387
-2,202
| -13% | -$1.12M |
2024 Q2
8 quarters
|
|
661
Perimeter Group Inc.
PRM
$5.02B
| $7.52M | 0.01% |
210,828
+27,129
| +15% | +$847K |
2026 Q1
1 quarter
|
|
662
Pool Corp
POOL
$7.71B
| $7.5M | 0.01% |
34,899
+11,306
| +48% | +$2.26M |
2020 Q1
25 quarters
|
|
663
FNB Corp
FNB
$6.38B
| $7.49M | 0.01% |
392,426
+38,217
| +11% | +$680K |
2019 Q4
26 quarters
|
|
664
Plains GP Holdings
PAGP
$5.13B
| $7.49M | 0.01% |
308,426
+3,624
| +1% | +$87K |
2023 Q2
12 quarters
|
|
665
Celcuity
CELC
$3.15B
| $7.47M | 0.01% |
71,445
+10,377
| +17% | +$1.2M |
2020 Q2
24 quarters
|
|
666
Public Storage
PSA
$62.7B
| $7.46M | 0.01% |
23,437
-1,068
| -4% | -$327K |
2022 Q3
15 quarters
|
|
667
Live Nation Entertainment
LYV
$42.5B
| $7.43M | 0.01% |
40,603
-1,662
| -4% | -$273K |
2018 Q4
30 quarters
|
|
668
Robinhood
HOOD
$76.2B
| $7.43M | 0.01% |
74,100
-1,560
| -2% | -$131K |
2023 Q1
13 quarters
|
|
669
Lamar Advertising Co
LAMR
$16.5B
| $7.42M | 0.01% |
47,547
-710
| -1% | -$103K |
2022 Q3
15 quarters
|
|
670
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $7.38M | 0.01% |
115,547
-28,184
| -20% | -$1.6M |
2021 Q1
21 quarters
|
|
671
JLens 500 Jewish Advocacy U.S. ETF
TOV
$281M
| $7.37M | 0.01% |
233,726
| – | – |
2025 Q2
4 quarters
|
|
672
Deckers Outdoor
DECK
$11.8B
| $7.34M | 0.01% |
73,971
+4,163
| +6% | +$438K |
2017 Q4
34 quarters
|
|
673
Verisk Analytics
VRSK
$26.4B
| $7.31M | 0.01% |
40,708
-79,907
| -66% | -$14.1M |
2017 Q4
34 quarters
|
|
674
Dimensional US Marketwide Value ETF
DFUV
$16B
| $7.24M | 0.01% |
131,602
-4,020
| -3% | -$211K |
2022 Q2
16 quarters
|
|
675
Roper Technologies
ROP
$47.3B
| $7.2M | 0.01% |
21,266
-30,891
| -59% | -$10.5M |
2019 Q1
29 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.