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 | |
|---|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.2B
| $5.18M | 0.01% |
67,070
+8,226
| +14% | +$681K |
2020 Q1
25 quarters
|
|
802
Advanced Energy
AEIS
$9.38B
| $5.16M | 0.01% |
13,829
+1,817
| +15% | +$635K |
2022 Q4
14 quarters
|
|
803
iShares International Select Dividend ETF
IDV
$8.35B
| $5.15M | 0.01% |
124,295
+124
| +0.1% | +$5.43K |
2022 Q4
14 quarters
|
|
804
CareTrust REIT
CTRE
$9.9B
| $5.13M | 0.01% |
127,146
-4,801
| -4% | -$189K |
2022 Q3
15 quarters
|
|
805
Dow Inc
DOW
$23.6B
| $5.13M | 0.01% |
187,424
+23,454
| +14% | +$851K |
2019 Q2
28 quarters
|
|
806
Everpure Inc
P
$35.5B
| $5.1M | 0.01% |
64,679
+521
| +0.8% | +$38.2K |
2023 Q2
12 quarters
|
|
807
Mercado Libre
MELI
$76.7B
| $5.08M | 0.01% |
2,993
-2,024
| -40% | -$3.46M |
2017 Q4
34 quarters
|
|
808
Masco
MAS
$16.4B
| $5.08M | 0.01% |
62,380
+1,193
| +2% | +$83.2K |
2020 Q1
25 quarters
|
|
809
BorgWarner
BWA
$10.3B
| $5.07M | 0.01% |
76,335
-1,719
| -2% | -$109K |
2017 Q4
34 quarters
|
|
810
Rubrik
RBRK
$22.7B
| $5.06M | 0.01% |
63,063
+51,414
| +441% | +$3.23M |
2025 Q3
3 quarters
|
|
811
DraftKings
DKNG
$9.8B
| $5.05M | 0.01% |
200,031
+87,069
| +77% | +$2.15M |
2020 Q2
24 quarters
|
|
812
Vanguard Financials ETF
VFH
$13.8B
| $5.05M | 0.01% |
38,338
-55,152
| -59% | -$7.04M |
2017 Q2
36 quarters
|
|
813
PUT
Invesco QQQ Trust
QQQ
$468B
| $5.01M | 0.01% |
6,800
-3,200
| -32% | -$2.2M |
2026 Q1
1 quarter
|
|
814
Toro Company
TTC
$10.2B
| $5M | 0.01% |
51,365
-2,467
| -5% | -$229K |
2017 Q4
34 quarters
|
|
815
Leidos
LDOS
$16.3B
| $4.99M | 0.01% |
48,454
+38,603
| +392% | +$5.13M |
2017 Q4
34 quarters
|
|
816
Cincinnati Financial
CINF
$29.1B
| $4.98M | 0.01% |
26,910
+8,331
| +45% | +$1.38M |
2019 Q1
29 quarters
|
|
817
Corpay
CPAY
$29.6B
| $4.98M | 0.01% |
14,929
-2,672
| -15% | -$887K |
2017 Q4
34 quarters
|
|
818
Lazard Emerging Markets Opportunities ETF
EMKT
$162M
| $4.96M | 0.01% |
154,094
-4,247
| -3% | -$128K |
2025 Q4
2 quarters
|
|
819
Biogen
BIIB
$37.5B
| $4.94M | 0.01% |
22,885
+3,308
| +17% | +$633K |
2017 Q3
35 quarters
|
|
820
Sensata Technologies
ST
$5.87B
| $4.94M | 0.01% |
103,493
-12,757
| -11% | -$577K |
2025 Q2
4 quarters
|
|
821
DELISTED
LXP Industrial Trust
LXP
| $4.94M | 0.01% |
91,612
-752
| -0.8% | -$38.7K |
2024 Q4
6 quarters
|
|
822
Core & Main
CNM
$8.48B
| $4.92M | 0.01% |
102,063
-11,510
| -10% | -$569K |
2021 Q3
19 quarters
|
|
823
DELISTED
Webster Financial
WBS
| $4.92M | 0.01% |
64,424
-11,122
| -15% | -$809K |
2020 Q3
23 quarters
|
|
824
Nuveen Core Plus Impact Fund
NPCT
$264M
| $4.9M | 0.01% |
484,030
-10,236
| -2% | -$104K |
2023 Q4
10 quarters
|
|
825
Canadian Natural Resources
CNQ
$99.5B
| $4.88M | 0.01% |
123,562
+31,478
| +34% | +$1.43M |
2023 Q1
13 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.