We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $4.62M | 0.01% |
102,733
-1,890
| -2% | -$102K |
2026 Q1
1 quarter
|
|
852
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$37.6M
| $4.62M | 0.01% |
90,783
+33,423
| +58% | +$1.69M |
2025 Q4
2 quarters
|
|
853
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $4.61M | 0.01% |
62,500
-313
| -0.5% | -$23K |
2021 Q3
19 quarters
|
|
854
Knife River
KNF
$3.31B
| $4.61M | 0.01% |
55,140
+990
| +2% | +$81.8K |
2023 Q2
12 quarters
|
|
855
Royce Value Trust
RVT
$2.15B
| $4.6M | 0.01% |
249,028
-8,158
| -3% | -$148K |
2022 Q3
15 quarters
|
|
856
Packaging Corp of America
PKG
$22.5B
| $4.58M | 0.01% |
19,211
-1,254
| -6% | -$275K |
2017 Q4
34 quarters
|
|
857
State Street SPDR S&P Metals & Mining ETF
XME
$3.6B
| $4.55M | 0.01% |
42,581
+4,449
| +12% | +$522K |
2025 Q3
3 quarters
|
|
858
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $4.52M | 0.01% |
202,090
+5,990
| +3% | +$134K |
2023 Q4
10 quarters
|
|
859
iShares TIPS Bond ETF
TIP
$14.5B
| $4.52M | 0.01% |
41,282
-869
| -2% | -$96.1K |
2016 Q3
39 quarters
|
|
860
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$178M
| $4.5M | 0.01% |
199,056
-6,421
| -3% | -$145K |
2023 Q2
12 quarters
|
|
861
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $4.5M | 0.01% |
86,666
+11,582
| +15% | +$601K |
2025 Q3
3 quarters
|
|
862
Equifax
EFX
$22.1B
| $4.48M | 0.01% |
28,198
+4,636
| +20% | +$790K |
2019 Q1
29 quarters
|
|
863
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.83B
| $4.46M | 0.01% |
267,860
+62,862
| +31% | +$1.05M |
2023 Q2
12 quarters
|
|
864
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $4.46M | 0.01% |
40,833
+1,284
| +3% | +$132K |
2018 Q2
32 quarters
|
|
865
WisdomTree US High Dividend Fund
DHS
$1.67B
| $4.45M | 0.01% |
39,103
-293
| -0.7% | -$32.6K |
2016 Q4
38 quarters
|
|
866
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.44M | 0.01% |
240,892
+50,453
| +26% | +$903K |
2023 Q1
13 quarters
|
|
867
State Street
STT
$47.4B
| $4.42M | 0.01% |
26,088
-19,823
| -43% | -$3.06M |
2020 Q1
25 quarters
|
|
868
National Health Investors
NHI
$3.24B
| $4.41M | 0.01% |
57,825
-242
| -0.4% | -$18.5K |
2023 Q1
13 quarters
|
|
869
Ventas
VTR
$47.8B
| $4.4M | 0.01% |
49,585
-841
| -2% | -$71.7K |
2022 Q3
15 quarters
|
|
870
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $4.4M | 0.01% |
78,368
+1,846
| +2% | +$100K |
2020 Q1
25 quarters
|
|
871
Loews
L
$22.6B
| $4.4M | 0.01% |
38,840
-9,635
| -20% | -$1.04M |
2018 Q2
32 quarters
|
|
872
Genuine Parts
GPC
$17.1B
| $4.39M | 0.01% |
37,243
+360
| +1% | +$37.6K |
2017 Q3
35 quarters
|
|
873
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $4.39M | 0.01% |
+86,249
| New | +$4.33M |
2026 Q2
0 quarters
|
|
874
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $4.39M | 0.01% |
93,763
-1,974
| -2% | -$92.4K |
2020 Q1
25 quarters
|
|
875
Casey's General Stores
CASY
$26.4B
| $4.38M | 0.01% |
5,517
+89
| +2% | +$71.7K |
2020 Q2
24 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.