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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 | |
|---|---|---|---|---|---|---|---|
1001
Capital Group Conservative Equity ETF
CGCV
$2.42B
| $3.42M | 0.01% |
104,309
+5,489
| +6% | +$174K |
2024 Q3
7 quarters
|
|
1002
PUT
Iron Mountain
IRM
$33.5B
| $3.42M | 0.01% |
27,100
-600
| -2% | -$73.6K |
2026 Q1
1 quarter
|
|
1003
GSK
GSK
$101B
| $3.42M | 0.01% |
65,208
+3,372
| +5% | +$178K |
2019 Q4
26 quarters
|
|
1004
iShares New York Muni Bond ETF
NYF
$1.8B
| $3.42M | 0.01% |
63,403
+32,072
| +102% | +$1.72M |
2025 Q4
2 quarters
|
|
1005
Alexandria Real Estate Equities
ARE
$7.85B
| $3.41M | 0.01% |
64,575
+42,014
| +186% | +$2.01M |
2022 Q3
15 quarters
|
|
1006
Builders FirstSource
BLDR
$6.71B
| $3.41M | 0.01% |
38,097
-18,393
| -33% | -$1.47M |
2020 Q1
25 quarters
|
|
1007
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| $3.39M | 0.01% |
+153,358
| New | +$4.17M |
2026 Q2
0 quarters
|
|
1008
Vanguard Materials ETF
VAW
$3.01B
| $3.39M | 0.01% |
14,803
+1,978
| +15% | +$459K |
2017 Q2
36 quarters
|
|
1009
Prosperity Bancshares
PB
$8.74B
| $3.37M | 0.01% |
46,156
+7,288
| +19% | +$507K |
2017 Q4
34 quarters
|
|
1010
Sanofi
SNY
$116B
| $3.37M | 0.01% |
78,997
-27,388
| -26% | -$1.22M |
2019 Q4
26 quarters
|
|
1011
MACOM Technology Solutions
MTSI
$19.1B
| $3.36M | 0.01% |
8,835
-1,405
| -14% | -$466K |
2023 Q2
12 quarters
|
|
1012
Stitch Fix
SFIX
$386M
| $3.36M | 0.01% |
817,056
+45,832
| +6% | +$167K |
2023 Q1
13 quarters
|
|
1013
AAM Low Duration Preferred and Income Securities ETF
PFLD
$365M
| $3.35M | 0.01% |
171,102
+1,677
| +1% | +$32.9K |
2022 Q4
14 quarters
|
|
1014
PPL Corp
PPL
$26.6B
| $3.34M | 0.01% |
91,984
-31,587
| -26% | -$1.17M |
2017 Q4
34 quarters
|
|
1015
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$110M
| $3.34M | 0.01% |
107,565
-8,836
| -8% | -$270K |
2025 Q1
5 quarters
|
|
1016
New York Times
NYT
$11.6B
| $3.34M | 0.01% |
47,732
+179
| +0.4% | +$13.8K |
2023 Q1
13 quarters
|
|
1017
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $3.34M | 0.01% |
75,838
+36,659
| +94% | +$1.61M |
2024 Q4
6 quarters
|
|
1018
Scotiabank
BNS
$114B
| $3.32M | 0.01% |
38,217
-23
| -0.1% | -$1.81K |
2023 Q3
11 quarters
|
|
1019
Bio-Techne
TECH
$11.4B
| $3.32M | 0.01% |
46,967
-9,042
| -16% | -$488K |
2017 Q3
35 quarters
|
|
1020
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $3.31M | 0.01% |
27,551
-1,464
| -5% | -$177K |
2020 Q2
24 quarters
|
|
1021
Sea Limited
SE
$45.3B
| $3.31M | 0.01% |
34,531
+513
| +2% | +$45.1K |
2023 Q1
13 quarters
|
|
1022
Franklin Electric
FELE
$4.37B
| $3.3M | 0.01% |
30,808
+1,327
| +5% | +$133K |
2019 Q1
29 quarters
|
|
1023
Invesco KBW Bank ETF
KBWB
$6.78B
| $3.3M | 0.01% |
35,499
+698
| +2% | +$61.1K |
2025 Q1
5 quarters
|
|
1024
National Grid
NGG
$83.7B
| $3.3M | 0.01% |
39,795
+16,621
| +72% | +$1.41M |
2019 Q4
26 quarters
|
|
1025
PUT
Costco
COST
$482B
| $3.27M | 0.01% |
3,500
| – | – |
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.