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 | |
|---|---|---|---|---|---|---|---|
876
SouthState Bank Corp
SSB
$10.2B
| $4.38M | 0.01% |
43,875
+8,826
| +25% | +$851K |
2017 Q4
34 quarters
|
|
877
Cameco
CCJ
$32.4B
| $4.38M | 0.01% |
42,956
+12,346
| +40% | +$1.38M |
2023 Q1
13 quarters
|
|
878
Regions Financial
RF
$24.3B
| $4.37M | 0.01% |
144,537
+13,955
| +11% | +$392K |
2017 Q4
34 quarters
|
|
879
Antero Resources
AR
$11.7B
| $4.33M | 0.01% |
123,344
+29,230
| +31% | +$1.08M |
2024 Q2
8 quarters
|
|
880
Veeva Systems
VEEV
$49.3B
| $4.33M | 0.01% |
24,413
+1,793
| +8% | +$296K |
2017 Q4
34 quarters
|
|
881
Motorola Solutions
MSI
$88.5B
| $4.33M | 0.01% |
10,416
-4,261
| -29% | -$1.78M |
2017 Q4
34 quarters
|
|
882
Ambev
ABEV
$43.2B
| $4.32M | 0.01% |
1,377,103
-540,779
| -28% | -$1.69M |
2019 Q4
26 quarters
|
|
883
Expand Energy Corp
EXE
$20.5B
| $4.31M | 0.01% |
47,242
+3,861
| +9% | +$367K |
2024 Q4
6 quarters
|
|
884
First Trust Preferred Securities and Income ETF
FPE
$5.84B
| $4.31M | 0.01% |
240,907
+42,938
| +22% | +$773K |
2020 Q2
24 quarters
|
|
885
Coherent
COHR
$46.2B
| $4.31M | 0.01% |
10,916
-1,654
| -13% | -$585K |
2020 Q3
23 quarters
|
|
886
Coinbase
COIN
$36.1B
| $4.29M | 0.01% |
29,366
+16,555
| +129% | +$2.99M |
2021 Q2
20 quarters
|
|
887
Vanguard Industrials ETF
VIS
$7.88B
| $4.29M | 0.01% |
11,911
-5,281
| -31% | -$1.79M |
2017 Q2
36 quarters
|
|
888
Nasdaq
NDAQ
$61.3B
| $4.28M | 0.01% |
54,359
-27,964
| -34% | -$2.45M |
2020 Q1
25 quarters
|
|
889
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $4.27M | 0.01% |
65,553
+48,052
| +275% | +$3.07M |
2020 Q3
23 quarters
|
|
890
Block Inc
XYZ
$51.8B
| $4.24M | 0.01% |
55,813
+28,123
| +102% | +$1.98M |
2017 Q4
34 quarters
|
|
891
Sonoco
SON
$4.9B
| $4.24M | 0.01% |
75,264
+44,596
| +145% | +$2.29M |
2020 Q1
25 quarters
|
|
892
Domino's
DPZ
$10.8B
| $4.24M | 0.01% |
14,320
-9,164
| -39% | -$3.02M |
2018 Q1
33 quarters
|
|
893
Insteel Industries
IIIN
$541M
| $4.22M | 0.01% |
139,674
+1,949
| +1% | +$55.9K |
2020 Q2
24 quarters
|
|
894
PUT
HCA Healthcare
HCA
$106B
| $4.21M | 0.01% |
10,800
| – | – |
2026 Q1
1 quarter
|
|
895
Capital Group Municipal High-Income ETF
CGHM
$3.8B
| $4.2M | 0.01% |
162,473
+4,855
| +3% | +$124K |
2024 Q4
6 quarters
|
|
896
Rio Tinto
RIO
$138B
| $4.2M | 0.01% |
44,214
+10,896
| +33% | +$1.1M |
2019 Q4
26 quarters
|
|
897
Atlassian
TEAM
$38.6B
| $4.19M | 0.01% |
53,839
+33,741
| +168% | +$2.76M |
2018 Q4
30 quarters
|
|
898
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $4.19M | 0.01% |
103,029
+1,018
| +1% | +$40K |
2024 Q1
9 quarters
|
|
899
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $4.19M | 0.01% |
25,593
-100
| -0.4% | -$15K |
2022 Q4
14 quarters
|
|
900
Globe Life
GL
$12.2B
| $4.18M | 0.01% |
23,399
+2,065
| +10% | +$323K |
2018 Q4
30 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.