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 | |
|---|---|---|---|---|---|---|---|
926
McCormick & Company Non-Voting
MKC
$12.6B
| $3.96M | 0.01% |
78,482
+9,814
| +14% | +$481K |
2017 Q4
34 quarters
|
|
927
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.95M | 0.01% |
33,768
-5,200
| -13% | -$607K |
2024 Q2
8 quarters
|
|
928
Gentex
GNTX
$4.02B
| $3.95M | 0.01% |
156,395
+17,470
| +13% | +$413K |
2017 Q3
35 quarters
|
|
929
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.95M | 0.01% |
24,933
+8,443
| +51% | +$1.14M |
2017 Q2
36 quarters
|
|
930
Credo Technology Group
CRDO
$26.6B
| $3.94M | 0.01% |
14,506
+2,554
| +21% | +$505K |
2024 Q2
8 quarters
|
|
931
Cal-Maine
CALM
$3.12B
| $3.93M | 0.01% |
48,803
+1,127
| +2% | +$87K |
2023 Q3
11 quarters
|
|
932
Jacobs Solutions
J
$18.4B
| $3.93M | 0.01% |
31,191
-22,337
| -42% | -$2.75M |
2018 Q3
31 quarters
|
|
933
iShares Select U.S. REIT ETF
ICF
$2.06B
| $3.93M | 0.01% |
58,089
+23
| +0% | +$1.54K |
2017 Q2
36 quarters
|
|
934
Hartford Financial Services
HIG
$36.7B
| $3.93M | 0.01% |
29,639
+2,244
| +8% | +$300K |
2017 Q2
36 quarters
|
|
935
Slide Insurance Holdings
SLDE
$3.05B
| $3.91M | 0.01% |
+201,830
| New | +$3.65M |
2026 Q2
0 quarters
|
|
936
Omnicom Group
OMC
$24.4B
| $3.91M | 0.01% |
53,641
-21,574
| -29% | -$1.62M |
2017 Q4
34 quarters
|
|
937
Plexus
PLXS
$5.65B
| $3.9M | 0.01% |
12,973
-216
| -2% | -$56.3K |
2020 Q2
24 quarters
|
|
938
Lincoln National
LNC
$8.1B
| $3.89M | 0.01% |
110,065
+8,910
| +9% | +$320K |
2017 Q2
36 quarters
|
|
939
ProShares Short 20+ Year Treasury ETF
TBF
$116M
| $3.88M | 0.01% |
160,127
+148,377
| +1,263% | +$3.63M |
2020 Q1
25 quarters
|
|
940
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $3.86M | 0.01% |
70,643
-967
| -1% | -$50.6K |
2017 Q3
35 quarters
|
|
941
American Water Works
AWK
$29.8B
| $3.85M | 0.01% |
29,277
+4,201
| +17% | +$540K |
2017 Q4
34 quarters
|
|
942
Stanley Black & Decker
SWK
$17.2B
| $3.85M | 0.01% |
40,911
+16,210
| +66% | +$1.27M |
2017 Q3
35 quarters
|
|
943
Clorox
CLX
$12.9B
| $3.85M | 0.01% |
40,301
-8,045
| -17% | -$772K |
2017 Q3
35 quarters
|
|
944
MongoDB
MDB
$27.2B
| $3.84M | 0.01% |
11,435
+654
| +6% | +$196K |
2025 Q2
4 quarters
|
|
945
Open Text
OTEX
$6.03B
| $3.83M | 0.01% |
173,047
-2,363
| -1% | -$53.6K |
2019 Q4
26 quarters
|
|
946
Yum China
YUMC
$16.5B
| $3.83M | 0.01% |
93,640
-124
| -0.1% | -$5.68K |
2020 Q1
25 quarters
|
|
947
TD Synnex
SNX
$19.2B
| $3.82M | 0.01% |
14,283
-4,436
| -24% | -$1.07M |
2020 Q2
24 quarters
|
|
948
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $3.81M | 0.01% |
30,550
-3,242
| -10% | -$387K |
2021 Q2
20 quarters
|
|
949
Invesco S&P MidCap Value with Momentum ETF
XMVM
$545M
| $3.81M | 0.01% |
53,660
-2,802
| -5% | -$193K |
2022 Q1
17 quarters
|
|
950
Somnigroup International
SGI
$14.4B
| $3.8M | 0.01% |
48,524
-3,967
| -8% | -$291K |
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.