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 | |
|---|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.78B
| $3.8M | 0.01% |
35,391
-1,645
| -4% | -$165K |
2020 Q1
25 quarters
|
|
952
American Century US Quality Growth ETF
QGRO
$1.84B
| $3.8M | 0.01% |
32,204
+183
| +0.6% | +$20.8K |
2022 Q3
15 quarters
|
|
953
iShares Global Tech ETF
IXN
$8.47B
| $3.8M | 0.01% |
26,311
+1,716
| +7% | +$221K |
2020 Q2
24 quarters
|
|
954
Owens Corning
OC
$9.44B
| $3.8M | 0.01% |
23,908
+10,978
| +85% | +$1.33M |
2020 Q2
24 quarters
|
|
955
ONE Gas
OGS
$5.18B
| $3.8M | 0.01% |
49,256
+5,325
| +12% | +$443K |
2020 Q2
24 quarters
|
|
956
MYR Group
MYRG
$4.37B
| $3.79M | 0.01% |
7,580
-112
| -1% | -$46K |
2019 Q1
29 quarters
|
|
957
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $3.78M | 0.01% |
70,357
-1,720
| -2% | -$91.9K |
2017 Q3
35 quarters
|
|
958
TransDigm Group
TDG
$68.8B
| $3.78M | 0.01% |
2,839
+668
| +31% | +$820K |
2019 Q1
29 quarters
|
|
959
MasTec
MTZ
$15.2B
| $3.76M | 0.01% |
9,026
+75
| +0.8% | +$28.7K |
2024 Q2
8 quarters
|
|
960
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
| $3.75M | 0.01% |
135,697
+25,027
| +23% | +$666K |
2024 Q4
6 quarters
|
|
961
Tema Electrification ETF
VOLT
$691M
| $3.74M | 0.01% |
89,246
+17,870
| +25% | +$701K |
2025 Q2
4 quarters
|
|
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.73M | 0.01% |
36,307
+111
| +0.3% | +$11.3K |
2019 Q1
29 quarters
|
|
963
Dana Concentrated Dividend ETF
DIVE
$48.9M
| $3.71M | 0.01% |
143,911
| – | – |
2025 Q3
3 quarters
|
|
964
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $3.71M | 0.01% |
97,454
-4,644
| -5% | -$166K |
2020 Q2
24 quarters
|
|
965
FirstEnergy
FE
$26.9B
| $3.68M | 0.01% |
77,474
-12,309
| -14% | -$584K |
2017 Q4
34 quarters
|
|
966
Tortoise Energy ETF
TNGY
$555M
| $3.68M | 0.01% |
379,259
-2,223
| -0.6% | -$22.5K |
2025 Q2
4 quarters
|
|
967
Entegris
ENTG
$23.6B
| $3.68M | 0.01% |
20,448
+1,001
| +5% | +$144K |
2020 Q1
25 quarters
|
|
968
Bank Of The James
BOTJ
$115M
| $3.67M | 0.01% |
143,977
-3,333
| -2% | -$77.4K |
2017 Q4
34 quarters
|
|
969
Lincoln Electric
LECO
$15.6B
| $3.67M | 0.01% |
13,826
-1,125
| -8% | -$294K |
2020 Q1
25 quarters
|
|
970
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $3.66M | 0.01% |
77,175
+15,333
| +25% | +$727K |
2021 Q1
21 quarters
|
|
971
Vontier
VNT
$5.81B
| $3.64M | 0.01% |
125,656
-1,590
| -1% | -$50.8K |
2020 Q4
22 quarters
|
|
972
XPEL
XPEL
$1.09B
| $3.64M | 0.01% |
73,294
-7,162
| -9% | -$326K |
2026 Q1
1 quarter
|
|
973
DELISTED
Warner Bros
WBD
| $3.63M | 0.01% |
136,073
+17,868
| +15% | +$483K |
2018 Q1
33 quarters
|
|
974
United Bankshares
UBSI
$6.48B
| $3.6M | 0.01% |
78,632
+1,594
| +2% | +$69.7K |
2020 Q2
24 quarters
|
|
975
Applied Industrial Technologies
AIT
$11B
| $3.59M | 0.01% |
10,615
+3,411
| +47% | +$1.05M |
2024 Q3
7 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.