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 | |
|---|---|---|---|---|---|---|---|
751
Progyny
PGNY
$2.69B
| $5.88M | 0.01% |
203,797
-9,305
| -4% | -$208K |
2022 Q4
14 quarters
|
|
752
Onto Innovation
ONTO
$10.6B
| $5.86M | 0.01% |
15,482
+1,892
| +14% | +$535K |
2020 Q2
24 quarters
|
|
753
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$643M
| $5.86M | 0.01% |
+136,788
| New | +$5.77M |
2026 Q2
0 quarters
|
|
754
Akamai
AKAM
$12.5B
| $5.84M | 0.01% |
49,414
+9,244
| +23% | +$1.15M |
2018 Q2
32 quarters
|
|
755
Garrett Motion
GTX
$3.88B
| $5.83M | 0.01% |
160,928
-40,155
| -20% | -$1.12M |
2026 Q1
1 quarter
|
|
756
Nebius Group N.V.
NBIS
$42.1B
| $5.82M | 0.01% |
21,072
-2,282
| -10% | -$452K |
2025 Q2
4 quarters
|
|
757
Humana
HUM
$53.6B
| $5.8M | 0.01% |
14,604
-15,664
| -52% | -$4.46M |
2017 Q4
34 quarters
|
|
758
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.35B
| $5.76M | 0.01% |
31,819
-961
| -3% | -$203K |
2022 Q4
14 quarters
|
|
759
Arrow Electronics
ARW
$10B
| $5.74M | 0.01% |
26,910
+6,288
| +30% | +$1.26M |
2020 Q3
23 quarters
|
|
760
VanEck Semiconductor ETF
SMH
$65.6B
| $5.74M | 0.01% |
8,750
+1,937
| +28% | +$1.06M |
2023 Q2
12 quarters
|
|
761
Incyte
INCY
$24.9B
| $5.7M | 0.01% |
50,301
-3,254
| -6% | -$323K |
2019 Q2
28 quarters
|
|
762
PUT
Seagate
STX
$127B
| $5.69M | 0.01% |
5,900
+700
| +13% | +$534K |
2026 Q1
1 quarter
|
|
763
WEC Energy
WEC
$38.6B
| $5.68M | 0.01% |
48,652
-28,639
| -37% | -$3.27M |
2017 Q3
35 quarters
|
|
764
Occidental Petroleum
OXY
$57.2B
| $5.67M | 0.01% |
116,690
+15,561
| +15% | +$884K |
2017 Q4
34 quarters
|
|
765
Atmos Energy
ATO
$29.7B
| $5.67M | 0.01% |
32,898
-1,277
| -4% | -$229K |
2017 Q4
34 quarters
|
|
766
Kinross Gold
KGC
$25.3B
| $5.65M | 0.01% |
239,029
+49,426
| +26% | +$1.45M |
2025 Q1
5 quarters
|
|
767
NetApp
NTAP
$36B
| $5.63M | 0.01% |
36,403
-30,969
| -46% | -$4.05M |
2020 Q1
25 quarters
|
|
768
DuPont de Nemours
DD
$20.6B
| $5.63M | 0.01% |
41,507
-2,530
| -6% | -$359K |
2017 Q2
36 quarters
|
|
769
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $5.61M | 0.01% |
96,994
+2,544
| +3% | +$144K |
2025 Q1
5 quarters
|
|
770
Novo Nordisk
NVO
$181B
| $5.6M | 0.01% |
116,809
-26,196
| -18% | -$1.13M |
2019 Q4
26 quarters
|
|
771
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.11B
| $5.57M | 0.01% |
299,736
+67,498
| +29% | +$1.26M |
2023 Q2
12 quarters
|
|
772
DoubleLine Mortgage ETF
DMBS
$684M
| $5.55M | 0.01% |
113,092
-62,377
| -36% | -$3.06M |
2025 Q4
2 quarters
|
|
773
Ford
F
$48.9B
| $5.53M | 0.01% |
397,857
-14,155
| -3% | -$191K |
2017 Q4
34 quarters
|
|
774
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$607M
| $5.52M | 0.01% |
261,376
-86,915
| -25% | -$1.84M |
2025 Q3
3 quarters
|
|
775
Edwards Lifesciences
EW
$60.8B
| $5.51M | 0.01% |
60,926
+4,280
| +8% | +$359K |
2017 Q4
34 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.