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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 | |
|---|---|---|---|---|---|---|---|
1026
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $3.26M | 0.01% |
78,238
-1,656
| -2% | -$66.1K |
2023 Q2
12 quarters
|
|
1027
Everest Group
EG
$15.7B
| $3.26M | 0.01% |
9,131
-1,848
| -17% | -$633K |
2020 Q1
25 quarters
|
|
1028
Mizuho Financial
MFG
$123B
| $3.26M | 0.01% |
340,258
+77,300
| +29% | +$694K |
2020 Q3
23 quarters
|
|
1029
Exelon
EXC
$47.2B
| $3.26M | 0.01% |
69,877
+2,075
| +3% | +$96K |
2017 Q4
34 quarters
|
|
1030
Corcept Therapeutics
CORT
$8.06B
| $3.26M | 0.01% |
37,447
+13,652
| +57% | +$824K |
2020 Q3
23 quarters
|
|
1031
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3.25M | 0.01% |
137,775
-7,287
| -5% | -$162K |
2019 Q4
26 quarters
|
|
1032
Ralph Lauren
RL
$23.3B
| $3.25M | 0.01% |
8,091
-856
| -10% | -$319K |
2024 Q2
8 quarters
|
|
1033
NRG Energy
NRG
$20.5B
| $3.23M | ﹤0.01% |
22,115
+4,295
| +24% | +$618K |
2020 Q2
24 quarters
|
|
1034
Solstice Advanced Materials
SOLS
$10.6B
| $3.22M | ﹤0.01% |
36,296
+5,910
| +19% | +$488K |
2025 Q4
2 quarters
|
|
1035
AES
AES
$10.6B
| $3.21M | ﹤0.01% |
219,184
+44,773
| +26% | +$651K |
2018 Q1
33 quarters
|
|
|
1036
CALL
NVIDIA
NVDA
$4.2T
| $3.2M | ﹤0.01% |
16,000
-1,500
| -9% | -$308K |
2026 Q1
1 quarter
|
|
1037
Vail Resorts
MTN
$5.52B
| $3.2M | ﹤0.01% |
23,511
+271
| +1% | +$35.3K |
2025 Q3
3 quarters
|
|
1038
Aaon
AAON
$6.29B
| $3.2M | ﹤0.01% |
25,232
+2,391
| +10% | +$280K |
2020 Q4
22 quarters
|
|
1039
DexCom
DXCM
$30B
| $3.2M | ﹤0.01% |
47,517
+5,114
| +12% | +$341K |
2017 Q4
34 quarters
|
|
1040
Toronto Dominion Bank
TD
$203B
| $3.2M | ﹤0.01% |
26,328
-5,761
| -18% | -$630K |
2017 Q4
34 quarters
|
|
1041
CALL
Palantir
PLTR
$415B
| $3.2M | ﹤0.01% |
27,400
+21,300
| +349% | +$2.91M |
2026 Q1
1 quarter
|
|
1042
F5
FFIV
$18.2B
| $3.19M | ﹤0.01% |
7,677
+2,826
| +58% | +$1M |
2020 Q1
25 quarters
|
|
1043
Schwab 1000 Index ETF
SCHK
$5.72B
| $3.19M | ﹤0.01% |
88,333
+8,661
| +11% | +$302K |
2023 Q4
10 quarters
|
|
1044
Columbia Multi-Sector Municipal Income ETF
MUST
$544M
| $3.18M | ﹤0.01% |
152,918
+9,976
| +7% | +$205K |
2023 Q2
12 quarters
|
|
1045
CubeSmart
CUBE
$10.1B
| $3.16M | ﹤0.01% |
79,533
+55,247
| +227% | +$2.2M |
2023 Q4
10 quarters
|
|
1046
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$344M
| $3.16M | ﹤0.01% |
50,514
+364
| +0.7% | +$21.4K |
2025 Q1
5 quarters
|
|
1047
Innovator US Equity Power Buffer ETF November
PNOV
$854M
| $3.16M | ﹤0.01% |
71,238
| – | – |
2023 Q1
13 quarters
|
|
1048
MGIC Investment
MTG
$5.54B
| $3.15M | ﹤0.01% |
111,854
-13,085
| -10% | -$349K |
2024 Q4
6 quarters
|
|
1049
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
| $3.15M | ﹤0.01% |
66,108
-483
| -0.7% | -$22.7K |
2020 Q1
25 quarters
|
|
1050
iShares US Industrials ETF
IYJ
$1.85B
| $3.15M | ﹤0.01% |
18,914
+11,232
| +146% | +$1.77M |
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.