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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 | |
|---|---|---|---|---|---|---|---|
676
Wabtec
WAB
$51B
| $7.18M | 0.01% |
26,650
-5,954
| -18% | -$1.57M |
2020 Q1
25 quarters
|
|
677
Howmet Aerospace
HWM
$89.1B
| $7.15M | 0.01% |
26,587
-6,127
| -19% | -$1.57M |
2020 Q2
24 quarters
|
|
678
Xylem
XYL
$21.8B
| $7.09M | 0.01% |
59,973
+10,201
| +20% | +$1.18M |
2017 Q4
34 quarters
|
|
679
Natera
NTRA
$46.4B
| $7.08M | 0.01% |
26,080
-2,758
| -10% | -$588K |
2024 Q2
8 quarters
|
|
680
J.M. Smucker
SJM
$14.2B
| $7M | 0.01% |
62,185
+14,211
| +30% | +$1.45M |
2017 Q2
36 quarters
|
|
681
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.95M | 0.01% |
76,571
+9,328
| +14% | +$821K |
2017 Q3
35 quarters
|
|
682
Hubbell
HUBB
$23.4B
| $6.95M | 0.01% |
13,282
+1,382
| +12% | +$698K |
2017 Q4
34 quarters
|
|
683
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $6.95M | 0.01% |
58,309
+40,906
| +235% | +$4.43M |
2024 Q3
7 quarters
|
|
684
Fidelity National Financial
FNF
$11.8B
| $6.94M | 0.01% |
147,098
+10,213
| +7% | +$495K |
2019 Q4
26 quarters
|
|
685
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $6.91M | 0.01% |
44,767
+359
| +0.8% | +$53K |
2017 Q3
35 quarters
|
|
686
Wheaton Precious Metals
WPM
$61.6B
| $6.9M | 0.01% |
61,457
+445
| +0.7% | +$57.9K |
2018 Q1
33 quarters
|
|
687
Take-Two Interactive
TTWO
$43.3B
| $6.89M | 0.01% |
27,564
+7,462
| +37% | +$1.65M |
2017 Q4
34 quarters
|
|
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $6.87M | 0.01% |
129,223
+17,900
| +16% | +$951K |
2017 Q2
36 quarters
|
|
689
D.R. Horton
DHI
$40B
| $6.85M | 0.01% |
42,059
+211
| +0.5% | +$31.5K |
2017 Q4
34 quarters
|
|
690
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
| $6.84M | 0.01% |
166,114
+4,354
| +3% | +$179K |
2023 Q2
12 quarters
|
|
691
Burlington
BURL
$16.1B
| $6.83M | 0.01% |
21,553
+1,909
| +10% | +$616K |
2017 Q4
34 quarters
|
|
692
United Airlines
UAL
$38.5B
| $6.82M | 0.01% |
50,166
+638
| +1% | +$66.1K |
2020 Q2
24 quarters
|
|
693
First Solar
FSLR
$19.1B
| $6.8M | 0.01% |
28,823
+385
| +1% | +$90.3K |
2018 Q2
32 quarters
|
|
694
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $6.8M | 0.01% |
31,302
-2,284
| -7% | -$445K |
2017 Q1
37 quarters
|
|
695
Otis Worldwide
OTIS
$29.5B
| $6.8M | 0.01% |
94,934
+1,112
| +1% | +$83.1K |
2020 Q2
24 quarters
|
|
696
Agilent Technologies
A
$49.9B
| $6.77M | 0.01% |
50,992
+3,002
| +6% | +$366K |
2017 Q4
34 quarters
|
|
697
Prudential Financial
PRU
$42.2B
| $6.74M | 0.01% |
62,463
+16,842
| +37% | +$1.71M |
2017 Q2
36 quarters
|
|
698
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $6.74M | 0.01% |
134,476
-9,508
| -7% | -$474K |
2025 Q4
2 quarters
|
|
699
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.88B
| $6.73M | 0.01% |
58,152
-39,187
| -40% | -$3.71M |
2026 Q1
1 quarter
|
|
700
First Busey Corp
BUSE
$2.32B
| $6.69M | 0.01% |
226,666
-9,504
| -4% | -$258K |
2025 Q1
5 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.