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 | |
|---|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$32B
| $5.5M | 0.01% |
310,393
+12,004
| +4% | +$198K |
2017 Q4
34 quarters
|
|
777
Zoom
ZM
$28.6B
| $5.49M | 0.01% |
63,659
-51,226
| -45% | -$4.84M |
2020 Q1
25 quarters
|
|
778
Molina Healthcare
MOH
$10.9B
| $5.49M | 0.01% |
23,986
+7,592
| +46% | +$1.38M |
2020 Q2
24 quarters
|
|
779
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $5.48M | 0.01% |
56,893
-458
| -0.8% | -$43.3K |
2017 Q3
35 quarters
|
|
780
Icon
ICLR
$15B
| $5.47M | 0.01% |
31,508
-1,513
| -5% | -$193K |
2017 Q4
34 quarters
|
|
781
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $5.47M | 0.01% |
116,964
-25,062
| -18% | -$1.17M |
2024 Q1
9 quarters
|
|
782
Crocs
CROX
$7.32B
| $5.47M | 0.01% |
+45,301
| New | +$4.95M |
2026 Q2
0 quarters
|
|
783
CMS Energy
CMS
$21.8B
| $5.46M | 0.01% |
71,320
+11,073
| +18% | +$830K |
2017 Q3
35 quarters
|
|
784
Commerce Bancshares
CBSH
$7.91B
| $5.45M | 0.01% |
94,452
+43,501
| +85% | +$2.28M |
2020 Q2
24 quarters
|
|
785
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $5.45M | 0.01% |
135,221
-1,928
| -1% | -$77.9K |
2020 Q4
22 quarters
|
|
786
Capital Group Core Balanced ETF
CGBL
$8.04B
| $5.44M | 0.01% |
143,378
+5,295
| +4% | +$196K |
2023 Q4
10 quarters
|
|
787
Datadog
DDOG
$66.6B
| $5.39M | 0.01% |
20,710
-1,728
| -8% | -$321K |
2020 Q2
24 quarters
|
|
788
Tractor Supply
TSCO
$19.1B
| $5.36M | 0.01% |
169,667
+10,644
| +7% | +$368K |
2020 Q1
25 quarters
|
|
789
United Therapeutics
UTHR
$25.4B
| $5.34M | 0.01% |
9,855
-1,398
| -12% | -$787K |
2019 Q4
26 quarters
|
|
790
Extra Space Storage
EXR
$33.2B
| $5.34M | 0.01% |
36,747
+822
| +2% | +$117K |
2022 Q3
15 quarters
|
|
791
Darden Restaurants
DRI
$25.9B
| $5.3M | 0.01% |
25,708
+2,540
| +11% | +$509K |
2017 Q4
34 quarters
|
|
792
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $5.29M | 0.01% |
105,038
-2,054
| -2% | -$102K |
2017 Q3
35 quarters
|
|
793
Boston Scientific
BSX
$65.4B
| $5.28M | 0.01% |
123,736
+33,142
| +37% | +$1.8M |
2017 Q4
34 quarters
|
|
794
GraniteShares Gold Shares
BAR
$1.3B
| $5.27M | 0.01% |
133,340
-7,299
| -5% | -$324K |
2021 Q2
20 quarters
|
|
795
Arthur J. Gallagher & Co
AJG
$72.3B
| $5.25M | 0.01% |
22,868
-16,325
| -42% | -$3.47M |
2020 Q2
24 quarters
|
|
796
HF Sinclair
DINO
$17.2B
| $5.23M | 0.01% |
75,067
+4,874
| +7% | +$324K |
2020 Q2
24 quarters
|
|
797
Lear
LEA
$5.29B
| $5.21M | 0.01% |
38,876
+2,559
| +7% | +$343K |
2024 Q4
6 quarters
|
|
798
Texas Pacific Land
TPL
$19.4B
| $5.2M | 0.01% |
11,891
+1,151
| +11% | +$467K |
2019 Q1
29 quarters
|
|
799
Serve Robotics
SERV
$278M
| $5.19M | 0.01% |
788,465
+27,329
| +4% | +$228K |
2024 Q4
6 quarters
|
|
800
CoreWeave
CRWV
$33.5B
| $5.18M | 0.01% |
52,044
+14,539
| +39% | +$1.57M |
2025 Q2
4 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.