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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 | |
|---|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.5B
| $6.67M | 0.01% |
35,427
-6,430
| -15% | -$1.14M |
2019 Q1
29 quarters
|
|
702
LPL Financial
LPLA
$23.5B
| $6.64M | 0.01% |
23,565
-9,609
| -29% | -$2.88M |
2018 Q1
33 quarters
|
|
703
iShares US Equity Factor ETF
LRGF
$3.67B
| $6.63M | 0.01% |
87,626
-998
| -1% | -$73K |
2019 Q4
26 quarters
|
|
704
IQVIA
IQV
$45.2B
| $6.61M | 0.01% |
34,209
+1,881
| +6% | +$328K |
2020 Q2
24 quarters
|
|
705
New Jersey Resources
NJR
$5.56B
| $6.6M | 0.01% |
117,768
+7,065
| +6% | +$395K |
2020 Q2
24 quarters
|
|
706
PPG Industries
PPG
$27.6B
| $6.57M | 0.01% |
54,150
+1,522
| +3% | +$170K |
2017 Q3
35 quarters
|
|
707
Principal Financial Group
PFG
$24.4B
| $6.5M | 0.01% |
60,308
+4,676
| +8% | +$475K |
2017 Q3
35 quarters
|
|
708
Manhattan Associates
MANH
$15B
| $6.48M | 0.01% |
46,566
-220,629
| -83% | -$30.4M |
2020 Q1
25 quarters
|
|
709
Sony
SONY
$154B
| $6.48M | 0.01% |
322,802
-138,787
| -30% | -$2.93M |
2020 Q1
25 quarters
|
|
710
Monster Beverage
MNST
$88.9B
| $6.47M | 0.01% |
134,520
+10,208
| +8% | +$429K |
2017 Q4
34 quarters
|
|
711
iShares MBS ETF
MBB
$35.6B
| $6.46M | 0.01% |
68,371
+7,053
| +12% | +$667K |
2017 Q2
36 quarters
|
|
712
Illumina
ILMN
$32.2B
| $6.45M | 0.01% |
36,671
+2,360
| +7% | +$346K |
2017 Q4
34 quarters
|
|
713
iShares US Healthcare ETF
IYH
$4.83B
| $6.39M | 0.01% |
95,379
+71,521
| +300% | +$4.47M |
2017 Q2
36 quarters
|
|
714
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $6.38M | 0.01% |
220,045
-2,804
| -1% | -$81.4K |
2020 Q4
22 quarters
|
|
715
FT Vest US Equity Buffer ETF July
FJUL
$1.42B
| $6.35M | 0.01% |
106,614
-1,160
| -1% | -$67.6K |
2022 Q3
15 quarters
|
|
716
First Trust Natural Gas ETF
FCG
$637M
| $6.34M | 0.01% |
238,309
+22,239
| +10% | +$653K |
2025 Q4
2 quarters
|
|
717
Mid-America Apartment Communities
MAA
$13.7B
| $6.34M | 0.01% |
45,627
+20,448
| +81% | +$2.67M |
2022 Q3
15 quarters
|
|
718
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $6.3M | 0.01% |
72,865
-337
| -0.5% | -$28.9K |
2017 Q2
36 quarters
|
|
719
iShares International Dividend Growth ETF
IGRO
$1.34B
| $6.26M | 0.01% |
71,182
+3,818
| +6% | +$334K |
2020 Q4
22 quarters
|
|
720
Texas Roadhouse
TXRH
$12.4B
| $6.25M | 0.01% |
32,353
+2,563
| +9% | +$437K |
2020 Q2
24 quarters
|
|
721
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
| $6.24M | 0.01% |
243,947
+2,250
| +0.9% | +$57.4K |
2024 Q3
7 quarters
|
|
722
Progressive
PGR
$135B
| $6.23M | 0.01% |
28,537
-2,588
| -8% | -$522K |
2017 Q2
36 quarters
|
|
723
Lumentum
LITE
$58.8B
| $6.21M | 0.01% |
7,238
+62
| +0.9% | +$55.3K |
2025 Q2
4 quarters
|
|
724
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $6.2M | 0.01% |
251,565
+6,094
| +2% | +$151K |
2017 Q3
35 quarters
|
|
725
Arch Capital
ACGL
$35.5B
| $6.18M | 0.01% |
63,708
-2,602
| -4% | -$245K |
2020 Q2
24 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.