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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$162B
| $155M | 0.24% |
1,815,825
+48,043
| +3% | +$4.02M |
2015 Q4
42 quarters
|
|
77
IBM
IBM
$231B
| $153M | 0.23% |
543,384
-21,362
| -4% | -$5.38M |
2017 Q3
35 quarters
|
|
78
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $150M | 0.23% |
951,013
+94,365
| +11% | +$14.7M |
2016 Q4
38 quarters
|
|
79
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $148M | 0.23% |
1,388,673
+91,945
| +7% | +$9.8M |
2017 Q2
36 quarters
|
|
80
Coca-Cola
KO
$414B
| $147M | 0.22% |
1,810,845
-56,481
| -3% | -$4.46M |
2017 Q3
35 quarters
|
|
81
iShares National Muni Bond ETF
MUB
$54.8B
| $147M | 0.22% |
1,366,152
+94,402
| +7% | +$10.1M |
2014 Q4
46 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$192B
| $135M | 0.21% |
1,392,936
+37,895
| +3% | +$3.64M |
2017 Q2
36 quarters
|
|
83
Home Depot
HD
$350B
| $134M | 0.2% |
380,089
+69,574
| +22% | +$22.6M |
2017 Q3
35 quarters
|
|
84
Bank OZK
OZK
$5.47B
| $134M | 0.2% |
2,570,708
+249,812
| +11% | +$12.2M |
2020 Q3
23 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$106B
| $134M | 0.2% |
901,357
+45,068
| +5% | +$6.18M |
2024 Q2
8 quarters
|
|
86
Lowe's Companies
LOW
$129B
| $133M | 0.2% |
601,809
-31,762
| -5% | -$7.21M |
2017 Q4
34 quarters
|
|
87
iShares MSCI EAFE ETF
EFA
$77.6B
| $133M | 0.2% |
1,275,923
-40,988
| -3% | -$4.22M |
2024 Q2
8 quarters
|
|
88
Advanced Micro Devices
AMD
$874B
| $130M | 0.2% |
224,378
-45,232
| -17% | -$18.5M |
2018 Q1
33 quarters
|
|
89
Citigroup
C
$203B
| $128M | 0.2% |
915,968
+20,429
| +2% | +$2.66M |
2017 Q4
34 quarters
|
|
90
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $128M | 0.2% |
3,701,592
-130,953
| -3% | -$4.35M |
2022 Q1
17 quarters
|
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7B
| $128M | 0.19% |
1,489,308
+55,052
| +4% | +$4.11M |
2020 Q2
24 quarters
|
|
92
Kroger
KR
$40.1B
| $126M | 0.19% |
2,261,184
-621,463
| -22% | -$40.5M |
2018 Q2
32 quarters
|
|
93
Watsco Inc
WSO
$12.7B
| $125M | 0.19% |
299,013
-31,870
| -10% | -$12.8M |
2017 Q4
34 quarters
|
|
94
NextEra Energy
NEE
$181B
| $121M | 0.19% |
1,381,141
+36,559
| +3% | +$3.31M |
2017 Q3
35 quarters
|
|
95
Amphenol
APH
$200B
| $119M | 0.18% |
1,349,136
-229,596
| -15% | -$16.6M |
2017 Q3
35 quarters
|
|
96
Tesla
TSLA
$1.49T
| $116M | 0.18% |
275,306
+9,506
| +4% | +$3.78M |
2017 Q4
34 quarters
|
|
97
Brixmor Property Group
BRX
$9.24B
| $115M | 0.18% |
3,639,319
-490,899
| -12% | -$15M |
2024 Q3
7 quarters
|
|
98
HCA Healthcare
HCA
$105B
| $115M | 0.18% |
294,291
+802
| +0.3% | +$339K |
2020 Q2
24 quarters
|
|
99
Micron Technology
MU
$824B
| $114M | 0.17% |
98,418
-1,835
| -2% | -$1.38M |
2017 Q4
34 quarters
|
|
100
UGI
UGI
$7.99B
| $113M | 0.17% |
3,280,003
-238,193
| -7% | -$8.42M |
2017 Q4
34 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.