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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 | |
|---|---|---|---|---|---|---|---|
901
Western Alliance Bancorporation
WAL
$8.14B
| $4.14M | 0.01% |
50,398
+32,660
| +184% | +$2.58M |
2019 Q4
26 quarters
|
|
902
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $4.14M | 0.01% |
39,847
+1,565
| +4% | +$158K |
2019 Q4
26 quarters
|
|
903
US Foods
USFD
$23.6B
| $4.14M | 0.01% |
40,500
-4,425
| -10% | -$395K |
2020 Q2
24 quarters
|
|
904
Black Hills Corp
BKH
$6.65B
| $4.13M | 0.01% |
55,567
+7,569
| +16% | +$558K |
2020 Q1
25 quarters
|
|
905
SS&C Technologies
SSNC
$18.6B
| $4.13M | 0.01% |
66,554
+9,789
| +17% | +$664K |
2018 Q1
33 quarters
|
|
906
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $4.13M | 0.01% |
160,455
-5,656
| -3% | -$146K |
2024 Q2
8 quarters
|
|
907
Federal Realty Investment Trust
FRT
$9.7B
| $4.12M | 0.01% |
33,336
+3,382
| +11% | +$394K |
2023 Q3
11 quarters
|
|
908
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $4.1M | 0.01% |
49,635
+21,321
| +75% | +$1.69M |
2019 Q4
26 quarters
|
|
909
Reddit
RDDT
$20.4B
| $4.09M | 0.01% |
23,585
+16,305
| +224% | +$2.61M |
2024 Q4
6 quarters
|
|
910
HealthEquity
HQY
$8.52B
| $4.09M | 0.01% |
45,312
+15,025
| +50% | +$1.27M |
2018 Q4
30 quarters
|
|
911
RELX
RELX
$69.6B
| $4.09M | 0.01% |
129,214
-253,731
| -66% | -$8.6M |
2019 Q4
26 quarters
|
|
912
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $4.08M | 0.01% |
72,124
-1,028
| -1% | -$56.6K |
2017 Q2
36 quarters
|
|
913
Monolithic Power Systems
MPWR
$72.1B
| $4.08M | 0.01% |
2,948
+525
| +22% | +$788K |
2017 Q4
34 quarters
|
|
914
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $4.04M | 0.01% |
65,076
-9,283
| -12% | -$551K |
2023 Q4
10 quarters
|
|
915
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $4.04M | 0.01% |
79,857
-20,034
| -20% | -$1.01M |
2019 Q1
29 quarters
|
|
916
Getty Realty Corp
GTY
$1.91B
| $4.03M | 0.01% |
120,705
-1,075
| -0.9% | -$35.7K |
2025 Q4
2 quarters
|
|
917
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
| $4.02M | 0.01% |
279,500
+6,938
| +3% | +$98.4K |
2023 Q4
10 quarters
|
|
918
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.29B
| $4M | 0.01% |
43,733
-1,329
| -3% | -$118K |
2023 Q4
10 quarters
|
|
919
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $3.99M | 0.01% |
79,027
-2,505
| -3% | -$127K |
2024 Q3
7 quarters
|
|
920
NiSource
NI
$21.8B
| $3.99M | 0.01% |
83,827
+15,174
| +22% | +$718K |
2019 Q1
29 quarters
|
|
921
Invesco Total Return Bond ETF
GTO
$2.57B
| $3.98M | 0.01% |
84,987
-29,685
| -26% | -$1.39M |
2023 Q2
12 quarters
|
|
922
Weyerhaeuser
WY
$14.9B
| $3.97M | 0.01% |
165,944
+16,698
| +11% | +$406K |
2022 Q3
15 quarters
|
|
923
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $3.97M | 0.01% |
173,545
-26,704
| -13% | -$611K |
2022 Q4
14 quarters
|
|
924
Gartner
IT
$12.2B
| $3.97M | 0.01% |
30,619
+3,549
| +13% | +$535K |
2020 Q2
24 quarters
|
|
925
Magna International
MGA
$16.2B
| $3.97M | 0.01% |
60,417
+110
| +0.2% | +$6.87K |
2026 Q1
1 quarter
|
|
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.