We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1151
West Pharmaceutical
WST
$28.8B
| $2.62M | ﹤0.01% |
7,305
+1,150
| +19% | +$352K |
2017 Q4
34 quarters
|
|
1152
State Street SPDR NYSE Technology ETF
XNTK
$1.8B
| $2.62M | ﹤0.01% |
6,699
+1
| +0% | +$334 |
2017 Q3
35 quarters
|
|
1153
Mitsubishi UFJ Financial
MUFG
$247B
| $2.61M | ﹤0.01% |
131,409
-186,559
| -59% | -$3.51M |
2020 Q2
24 quarters
|
|
1154
BHP
BHP
$209B
| $2.61M | ﹤0.01% |
31,364
+10,925
| +53% | +$907K |
2019 Q4
26 quarters
|
|
1155
The Mosaic Company
MOS
$7.25B
| $2.6M | ﹤0.01% |
122,728
+42,756
| +53% | +$988K |
2020 Q2
24 quarters
|
|
1156
Charter Communications
CHTR
$15.6B
| $2.6M | ﹤0.01% |
18,258
+13,081
| +253% | +$2.18M |
2018 Q3
31 quarters
|
|
1157
lululemon athletica
LULU
$12.4B
| $2.59M | ﹤0.01% |
22,719
-7,194
| -24% | -$961K |
2019 Q4
26 quarters
|
|
1158
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $2.59M | ﹤0.01% |
50,977
+23,264
| +84% | +$1.19M |
2016 Q4
38 quarters
|
|
1159
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.59M | ﹤0.01% |
25,324
+4,120
| +19% | +$425K |
2023 Q4
10 quarters
|
|
1160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$567M
| $2.58M | ﹤0.01% |
48,445
-13,587
| -22% | -$733K |
2020 Q1
25 quarters
|
|
1161
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $2.58M | ﹤0.01% |
14,624
+1,839
| +14% | +$315K |
2022 Q4
14 quarters
|
|
1162
Service Corp International
SCI
$10.2B
| $2.58M | ﹤0.01% |
33,960
-6,145
| -15% | -$481K |
2017 Q4
34 quarters
|
|
1163
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.58M | ﹤0.01% |
49,844
+4,905
| +11% | +$245K |
2022 Q3
15 quarters
|
|
1164
ETC 6 Meridian Low Beta Equity ETF
SIXL
$208M
| $2.58M | ﹤0.01% |
+65,887
| New | +$2.53M |
2026 Q2
0 quarters
|
|
1165
Viasat
VSAT
$10.5B
| $2.57M | ﹤0.01% |
28,650
-2,790
| -9% | -$185K |
2023 Q2
12 quarters
|
|
1166
Constellation Brands
STZ
$24.4B
| $2.57M | ﹤0.01% |
18,479
-648
| -3% | -$96.3K |
2017 Q4
34 quarters
|
|
1167
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $2.57M | ﹤0.01% |
42,839
-6,752
| -14% | -$399K |
2023 Q1
13 quarters
|
|
1168
Interactive Brokers
IBKR
$37.4B
| $2.57M | ﹤0.01% |
29,488
-1,224
| -4% | -$102K |
2020 Q2
24 quarters
|
|
1169
Virtus Investment Partners
VRTS
$852M
| $2.55M | ﹤0.01% |
17,804
+2,101
| +13% | +$297K |
2025 Q3
3 quarters
|
|
1170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.26B
| $2.53M | ﹤0.01% |
114,451
+6,125
| +6% | +$136K |
2023 Q4
10 quarters
|
|
1171
Axsome Therapeutics
AXSM
$7.85B
| $2.53M | ﹤0.01% |
10,352
-1,214
| -10% | -$263K |
2024 Q3
7 quarters
|
|
1172
Vanguard Communication Services ETF
VOX
$5.76B
| $2.53M | ﹤0.01% |
13,774
+1,702
| +14% | +$326K |
2017 Q2
36 quarters
|
|
1173
Butterfly Network
BFLY
$1.91B
| $2.53M | ﹤0.01% |
300,511
+18,408
| +7% | +$95.3K |
2021 Q1
21 quarters
|
|
1174
Darling Ingredients
DAR
$8.55B
| $2.53M | ﹤0.01% |
46,268
+2,325
| +5% | +$139K |
2020 Q2
24 quarters
|
|
1175
Insulet
PODD
$10.4B
| $2.53M | ﹤0.01% |
16,593
+7,247
| +78% | +$1.21M |
2019 Q4
26 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.