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 | |
|---|---|---|---|---|---|---|---|
1076
FirstCash
FCFS
$7.89B
| $3.03M | ﹤0.01% |
13,999
-238
| -2% | -$51.7K |
2017 Q4
34 quarters
|
|
1077
Reinsurance Group of America
RGA
$17.8B
| $3.02M | ﹤0.01% |
14,219
-927
| -6% | -$193K |
2017 Q4
34 quarters
|
|
1078
Banco Santander
SAN
$180B
| $3.02M | ﹤0.01% |
219,077
-58,146
| -21% | -$721K |
2020 Q2
24 quarters
|
|
1079
Independent Bank
INDB
$3.97B
| $3.02M | ﹤0.01% |
36,062
+441
| +1% | +$35K |
2019 Q4
26 quarters
|
|
1080
Amkor Technology
AMKR
$9.44B
| $3.01M | ﹤0.01% |
34,951
+2,448
| +8% | +$174K |
2025 Q1
5 quarters
|
|
1081
ProShares UltraPro QQQ
TQQQ
$33.6B
| $3.01M | ﹤0.01% |
37,186
-4,344
| -10% | -$302K |
2023 Q1
13 quarters
|
|
1082
Brookfield Infrastructure Partners
BIP
$18.3B
| $3M | ﹤0.01% |
82,292
+12,497
| +18% | +$467K |
2020 Q1
25 quarters
|
|
1083
CALL
Global X Defense Tech ETF
SHLD
$6.34B
| $2.99M | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
1084
Schwab Municipal Bond ETF
SCMB
$4.09B
| $2.96M | ﹤0.01% |
114,711
+33,746
| +42% | +$866K |
2023 Q4
10 quarters
|
|
1085
NVR
NVR
$15.6B
| $2.95M | ﹤0.01% |
432
+311
| +257% | +$1.98M |
2020 Q1
25 quarters
|
|
1086
Hershey
HSY
$35.5B
| $2.94M | ﹤0.01% |
16,769
+1,581
| +10% | +$298K |
2017 Q3
35 quarters
|
|
1087
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $2.93M | ﹤0.01% |
57,858
+198
| +0.3% | +$9.6K |
2023 Q3
11 quarters
|
|
1088
SentinelOne
S
$8.28B
| $2.93M | ﹤0.01% |
172,511
+43,208
| +33% | +$665K |
2023 Q4
10 quarters
|
|
1089
East-West Bancorp
EWBC
$17.9B
| $2.92M | ﹤0.01% |
22,638
+11,755
| +108% | +$1.44M |
2024 Q3
7 quarters
|
|
1090
EastGroup Properties
EGP
$10.6B
| $2.91M | ﹤0.01% |
14,344
+2,192
| +18% | +$439K |
2022 Q3
15 quarters
|
|
1091
Innovator International Developed Power Buffer ETF October
IOCT
$201M
| $2.9M | ﹤0.01% |
78,435
| – | – |
2023 Q1
13 quarters
|
|
1092
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
| $2.9M | ﹤0.01% |
52,988
-8,435
| -14% | -$441K |
2020 Q1
25 quarters
|
|
1093
Everus Construction Group
ECG
$4.55B
| $2.9M | ﹤0.01% |
17,458
+1,071
| +7% | +$157K |
2024 Q4
6 quarters
|
|
1094
Lennar Class A
LEN
$20.5B
| $2.89M | ﹤0.01% |
31,957
-7,072
| -18% | -$632K |
2020 Q2
24 quarters
|
|
1095
Franco-Nevada
FNV
$48B
| $2.88M | ﹤0.01% |
13,817
+2,680
| +24% | +$625K |
2020 Q2
24 quarters
|
|
1096
IDEX
IEX
$17.6B
| $2.87M | ﹤0.01% |
12,645
+580
| +5% | +$123K |
2020 Q1
25 quarters
|
|
1097
Zimmer Biomet
ZBH
$20.3B
| $2.86M | ﹤0.01% |
33,251
-2,346
| -7% | -$206K |
2017 Q4
34 quarters
|
|
1098
Southwest Airlines
LUV
$22.8B
| $2.86M | ﹤0.01% |
55,651
-9,806
| -15% | -$412K |
2017 Q3
35 quarters
|
|
1099
Best Buy
BBY
$22.1B
| $2.85M | ﹤0.01% |
37,564
-24,150
| -39% | -$1.6M |
2017 Q2
36 quarters
|
|
1100
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.84M | ﹤0.01% |
32,084
-2,050
| -6% | -$179K |
2016 Q3
39 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.