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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 | |
|---|---|---|---|---|---|---|---|
1126
Conagra Brands
CAG
$7.08B
| $2.74M | ﹤0.01% |
203,596
+59,258
| +41% | +$827K |
2017 Q2
36 quarters
|
|
1127
Horace Mann Educators
HMN
$2.16B
| $2.74M | ﹤0.01% |
52,994
+54
| +0.1% | +$2.51K |
2024 Q3
7 quarters
|
|
1128
Manulife Financial
MFC
$73.5B
| $2.74M | ﹤0.01% |
67,552
+8,661
| +15% | +$335K |
2017 Q4
34 quarters
|
|
1129
Vanguard Russell 2000 ETF
VTWO
$17B
| $2.73M | ﹤0.01% |
22,472
+2,724
| +14% | +$309K |
2018 Q3
31 quarters
|
|
1130
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $2.73M | ﹤0.01% |
41,621
-13,090
| -24% | -$800K |
2023 Q4
10 quarters
|
|
1131
Ollie's Bargain Outlet
OLLI
$5.66B
| $2.73M | ﹤0.01% |
35,464
+3,700
| +12% | +$309K |
2024 Q2
8 quarters
|
|
1132
OneMain Financial
OMF
$6.34B
| $2.72M | ﹤0.01% |
44,667
+24,417
| +121% | +$1.38M |
2025 Q2
4 quarters
|
|
1133
Arm
ARM
$218B
| $2.72M | ﹤0.01% |
7,667
-4,684
| -38% | -$1.25M |
2024 Q2
8 quarters
|
|
1134
Coca-Cola Europacific Partners
CCEP
$51.7B
| $2.71M | ﹤0.01% |
27,114
-5,886
| -18% | -$561K |
2017 Q4
34 quarters
|
|
1135
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $2.71M | ﹤0.01% |
34,603
-127
| -0.4% | -$9.46K |
2023 Q4
10 quarters
|
|
1136
Balchem Corp
BCPC
$5.52B
| $2.7M | ﹤0.01% |
15,962
+2,160
| +16% | +$359K |
2023 Q3
11 quarters
|
|
1137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.9B
| $2.69M | ﹤0.01% |
164,328
+24,563
| +18% | +$404K |
2023 Q2
12 quarters
|
|
1138
Cullen/Frost Bankers
CFR
$9.8B
| $2.68M | ﹤0.01% |
17,353
-9,801
| -36% | -$1.39M |
2017 Q4
34 quarters
|
|
1139
Carlyle Group
CG
$14.6B
| $2.68M | ﹤0.01% |
63,665
+8,111
| +15% | +$381K |
2020 Q2
24 quarters
|
|
1140
Hanover Insurance
THG
$8.54B
| $2.68M | ﹤0.01% |
12,519
+3,559
| +40% | +$674K |
2018 Q2
32 quarters
|
|
1141
Defiance Quantum ETF
QTUM
$4.99B
| $2.68M | ﹤0.01% |
16,194
+922
| +6% | +$133K |
2025 Q1
5 quarters
|
|
1142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $2.66M | ﹤0.01% |
52,886
+10,733
| +25% | +$540K |
2017 Q2
36 quarters
|
|
1143
Landstar System
LSTR
$4.97B
| $2.65M | ﹤0.01% |
12,815
-441
| -3% | -$84.3K |
2020 Q1
25 quarters
|
|
1144
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.65M | ﹤0.01% |
10,988
+4,259
| +63% | +$933K |
2018 Q3
31 quarters
|
|
1145
Amdocs
DOX
$4.5B
| $2.64M | ﹤0.01% |
52,300
+3,322
| +7% | +$204K |
2020 Q1
25 quarters
|
|
1146
ProShares Ultra S&P500
SSO
$7.42B
| $2.64M | ﹤0.01% |
39,197
-3,350
| -8% | -$214K |
2024 Q4
6 quarters
|
|
1147
Align Technology
ALGN
$12.1B
| $2.64M | ﹤0.01% |
15,644
+130
| +0.8% | +$22.6K |
2020 Q1
25 quarters
|
|
1148
NYLIM Merger Arbitrage ETF
MNA
$276M
| $2.64M | ﹤0.01% |
72,286
-3,638
| -5% | -$132K |
2023 Q2
12 quarters
|
|
1149
Paylocity
PCTY
$9.36B
| $2.63M | ﹤0.01% |
25,131
+11,612
| +86% | +$1.24M |
2020 Q2
24 quarters
|
|
1150
Aptus Defined Risk ETF
DRSK
$1.4B
| $2.63M | ﹤0.01% |
91,359
-4,100
| -4% | -$118K |
2023 Q2
12 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.