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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 | |
|---|---|---|---|---|---|---|---|
726
abrdn Physical Gold Shares ETF
SGOL
$6.66B
| $6.16M | 0.01% |
161,221
+7,936
| +5% | +$341K |
2020 Q2
24 quarters
|
|
727
Match Group
MTCH
$9.47B
| $6.14M | 0.01% |
161,298
-41,305
| -20% | -$1.46M |
2017 Q4
34 quarters
|
|
728
Golub Capital BDC
GBDC
$3.31B
| $6.11M | 0.01% |
474,325
-2,367
| -0.5% | -$30.8K |
2022 Q3
15 quarters
|
|
729
Chipotle Mexican Grill
CMG
$46.3B
| $6.1M | 0.01% |
179,489
-30,687
| -15% | -$1M |
2017 Q4
34 quarters
|
|
730
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $6.1M | 0.01% |
60,747
-509
| -0.8% | -$50.9K |
2023 Q4
10 quarters
|
|
731
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $6.1M | 0.01% |
151,509
+3,931
| +3% | +$184K |
2022 Q3
15 quarters
|
|
732
Ares Capital
ARCC
$14.1B
| $6.05M | 0.01% |
326,616
-18,941
| -5% | -$354K |
2022 Q3
15 quarters
|
|
733
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $6.03M | 0.01% |
88,460
-5,949
| -6% | -$381K |
2018 Q2
32 quarters
|
|
734
Flex
FLEX
$29.2B
| $6.03M | 0.01% |
37,185
-34,236
| -48% | -$4.15M |
2020 Q2
24 quarters
|
|
735
Jabil
JBL
$26.7B
| $5.99M | 0.01% |
15,532
-4,174
| -21% | -$1.44M |
2020 Q2
24 quarters
|
|
736
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$198M
| $5.99M | 0.01% |
162,000
-39,454
| -20% | -$1.43M |
2024 Q2
8 quarters
|
|
737
iShares Core S&P US Value ETF
IUSV
$29B
| $5.99M | 0.01% |
54,346
-115
| -0.2% | -$12.4K |
2018 Q2
32 quarters
|
|
738
Simon Property Group
SPG
$75.7B
| $5.96M | 0.01% |
26,663
-733
| -3% | -$151K |
2022 Q3
15 quarters
|
|
739
Portland General Electric
POR
$5.48B
| $5.95M | 0.01% |
114,828
+9,644
| +9% | +$489K |
2018 Q2
32 quarters
|
|
740
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $5.95M | 0.01% |
114,112
+9,118
| +9% | +$449K |
2025 Q1
5 quarters
|
|
741
Annaly Capital Management
NLY
$14.4B
| $5.93M | 0.01% |
265,168
-4,442
| -2% | -$98.1K |
2022 Q3
15 quarters
|
|
742
Mueller Industries
MLI
$12B
| $5.93M | 0.01% |
96,414
+9,476
| +11% | +$621K |
2024 Q3
7 quarters
|
|
743
MDU Resources
MDU
$4.15B
| $5.92M | 0.01% |
279,197
+4,240
| +2% | +$92.2K |
2017 Q3
35 quarters
|
|
744
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $5.91M | 0.01% |
135,841
-10,623
| -7% | -$463K |
2020 Q2
24 quarters
|
|
745
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$563M
| $5.91M | 0.01% |
105,497
+86,767
| +463% | +$4.76M |
2026 Q1
1 quarter
|
|
746
PACCAR
PCAR
$56.9B
| $5.91M | 0.01% |
49,181
+1,214
| +3% | +$143K |
2017 Q4
34 quarters
|
|
747
Raymond James Financial
RJF
$32.1B
| $5.9M | 0.01% |
38,778
+926
| +2% | +$141K |
2017 Q4
34 quarters
|
|
748
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $5.89M | 0.01% |
17,836
+3,958
| +29% | +$1.3M |
2020 Q2
24 quarters
|
|
749
Sun Life Financial
SLF
$41B
| $5.89M | 0.01% |
75,117
-499
| -0.7% | -$35.9K |
2018 Q2
32 quarters
|
|
750
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $5.88M | 0.01% |
17,737
+1,606
| +10% | +$514K |
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.