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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 | |
|---|---|---|---|---|---|---|---|
976
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
| $3.59M | 0.01% |
67,261
+8,640
| +15% | +$451K |
2025 Q3
3 quarters
|
|
977
Canadian Pacific Kansas City
CP
$81.5B
| $3.58M | 0.01% |
41,364
+750
| +2% | +$64.3K |
2017 Q4
34 quarters
|
|
978
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
| $3.57M | 0.01% |
82,217
+1,650
| +2% | +$71.9K |
2023 Q2
12 quarters
|
|
979
Pan American Silver
PAAS
$16.2B
| $3.56M | 0.01% |
79,429
+12,644
| +19% | +$677K |
2025 Q2
4 quarters
|
|
980
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.55M | 0.01% |
77,886
-173
| -0.2% | -$7.75K |
2023 Q1
13 quarters
|
|
981
Capital Group International Equity ETF
CGIE
$2.48B
| $3.55M | 0.01% |
96,456
+6,129
| +7% | +$221K |
2024 Q1
9 quarters
|
|
982
SPX Corp
SPXC
$7.71B
| $3.54M | 0.01% |
14,426
+950
| +7% | +$208K |
2020 Q2
24 quarters
|
|
983
Core Alternative Capital
CCOR
$27M
| $3.53M | 0.01% |
139,263
-4,596
| -3% | -$118K |
2023 Q2
12 quarters
|
|
984
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $3.53M | 0.01% |
96,561
+51,401
| +114% | +$1.84M |
2023 Q1
13 quarters
|
|
985
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $3.52M | 0.01% |
74,686
-69
| -0.1% | -$3.25K |
2024 Q3
7 quarters
|
|
986
Oshkosh
OSK
$8.61B
| $3.52M | 0.01% |
22,941
-2,363
| -9% | -$333K |
2023 Q2
12 quarters
|
|
987
Five Below
FIVE
$13.8B
| $3.52M | 0.01% |
19,569
-1,915
| -9% | -$412K |
2017 Q4
34 quarters
|
|
988
Dick's Sporting Goods
DKS
$14.7B
| $3.5M | 0.01% |
15,432
+432
| +3% | +$95.4K |
2020 Q2
24 quarters
|
|
989
Pentair
PNR
$11.1B
| $3.49M | 0.01% |
45,583
+7,292
| +19% | +$577K |
2017 Q3
35 quarters
|
|
990
Royal Caribbean
RCL
$89.7B
| $3.49M | 0.01% |
11,003
+520
| +5% | +$145K |
2018 Q2
32 quarters
|
|
991
LyondellBasell Industries
LYB
$20.2B
| $3.49M | 0.01% |
66,320
+37,400
| +129% | +$2.58M |
2019 Q1
29 quarters
|
|
992
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
| $3.47M | 0.01% |
68,699
-5,819
| -8% | -$294K |
2024 Q2
8 quarters
|
|
993
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
| $3.47M | 0.01% |
32,208
-662
| -2% | -$68.6K |
2020 Q1
25 quarters
|
|
994
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $3.47M | 0.01% |
31,453
+14,974
| +91% | +$1.65M |
2020 Q1
25 quarters
|
|
995
Innovator US Equity Buffer ETF October
BOCT
$358M
| $3.46M | 0.01% |
65,227
-1,500
| -2% | -$77.6K |
2023 Q1
13 quarters
|
|
996
Host Hotels & Resorts
HST
$17.7B
| $3.46M | 0.01% |
145,824
+31,688
| +28% | +$707K |
2024 Q4
6 quarters
|
|
997
Gaming and Leisure Properties
GLPI
$11.4B
| $3.45M | 0.01% |
77,451
-4,177
| -5% | -$195K |
2022 Q3
15 quarters
|
|
998
Live Oak Bancshares
LOB
$1.59B
| $3.45M | 0.01% |
84,408
-1,327
| -2% | -$49.6K |
2022 Q4
14 quarters
|
|
999
Innovator Defined Wealth Shield ETF
BALT
$3.28B
| $3.44M | 0.01% |
100,457
+48,685
| +94% | +$1.66M |
2025 Q3
3 quarters
|
|
1000
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $3.43M | 0.01% |
82,422
| – | – |
2024 Q4
6 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.