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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 | |
|---|---|---|---|---|---|---|---|
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
| $4.87M | 0.01% |
65,014
+1,327
| +2% | +$97.8K |
2016 Q4
38 quarters
|
|
827
Antero Midstream
AM
$9.46B
| $4.87M | 0.01% |
213,920
+179,427
| +520% | +$3.9M |
2020 Q3
23 quarters
|
|
828
Archer Daniels Midland
ADM
$33.8B
| $4.86M | 0.01% |
63,597
+1,993
| +3% | +$152K |
2017 Q2
36 quarters
|
|
829
Halliburton
HAL
$27.2B
| $4.85M | 0.01% |
142,918
+3,001
| +2% | +$117K |
2017 Q3
35 quarters
|
|
830
Nutanix
NTNX
$16.4B
| $4.84M | 0.01% |
94,943
+17,559
| +23% | +$793K |
2023 Q4
10 quarters
|
|
831
Nike
NKE
$56.9B
| $4.84M | 0.01% |
117,810
-16,444
| -12% | -$723K |
2017 Q3
35 quarters
|
|
832
American International
AIG
$43B
| $4.83M | 0.01% |
64,765
-30,208
| -32% | -$2.3M |
2017 Q4
34 quarters
|
|
833
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $4.78M | 0.01% |
63,817
-88,803
| -58% | -$6.21M |
2017 Q3
35 quarters
|
|
834
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $4.77M | 0.01% |
96,274
+5,934
| +7% | +$290K |
2021 Q1
21 quarters
|
|
835
nVent Electric
NVT
$18.9B
| $4.76M | 0.01% |
28,081
+8,958
| +47% | +$1.4M |
2022 Q4
14 quarters
|
|
836
Crane Co
CR
$12.3B
| $4.76M | 0.01% |
21,343
+7,296
| +52% | +$1.38M |
2023 Q2
12 quarters
|
|
837
MPLX
MPLX
$57.5B
| $4.72M | 0.01% |
83,768
+8
| +0% | +$446 |
2017 Q4
34 quarters
|
|
838
JPMorgan Active Value ETF
JAVA
$7.62B
| $4.71M | 0.01% |
59,303
-4,747
| -7% | -$363K |
2022 Q3
15 quarters
|
|
839
Northern Trust
NTRS
$32.4B
| $4.7M | 0.01% |
27,058
+2,863
| +12% | +$472K |
2017 Q4
34 quarters
|
|
840
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.45B
| $4.69M | 0.01% |
84,458
+14,518
| +21% | +$787K |
2024 Q1
9 quarters
|
|
841
Artisan Partners
APAM
$2.73B
| $4.69M | 0.01% |
135,789
-1,457
| -1% | -$53.6K |
2019 Q4
26 quarters
|
|
842
OGE Energy
OGE
$10.6B
| $4.69M | 0.01% |
96,317
+50,420
| +110% | +$2.41M |
2020 Q1
25 quarters
|
|
843
iShares Dow Jones US ETF
IYY
$2.97B
| $4.68M | 0.01% |
25,687
+1,483
| +6% | +$262K |
2019 Q1
29 quarters
|
|
844
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$344M
| $4.66M | 0.01% |
103,584
-3,218
| -3% | -$148K |
2022 Q3
15 quarters
|
|
845
Carnival Corporation Ltd
CCL
$41.3B
| $4.66M | 0.01% |
163,046
+45,116
| +38% | +$1.23M |
2020 Q2
24 quarters
|
|
846
PayPal
PYPL
$49.4B
| $4.66M | 0.01% |
107,853
-306,830
| -74% | -$14M |
2017 Q4
34 quarters
|
|
847
DNP Select Income Fund
DNP
$3.82B
| $4.63M | 0.01% |
429,499
+341,748
| +389% | +$3.65M |
2022 Q3
15 quarters
|
|
848
Essential Properties Realty Trust
EPRT
$6.16B
| $4.63M | 0.01% |
154,955
-5,973
| -4% | -$186K |
2024 Q3
7 quarters
|
|
849
Strive 500 ETF
STXF
$1.17B
| $4.62M | 0.01% |
95,666
+17,255
| +22% | +$807K |
2024 Q1
9 quarters
|
|
850
Factset
FDS
$11.8B
| $4.62M | 0.01% |
20,081
+11,129
| +124% | +$2.56M |
2020 Q1
25 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.