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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 | |
|---|---|---|---|---|---|---|---|
1176
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $2.52M | ﹤0.01% |
31,239
+3,423
| +12% | +$260K |
2017 Q2
36 quarters
|
|
1177
Teck Resources
TECK
$31.3B
| $2.52M | ﹤0.01% |
42,434
-20,190
| -32% | -$1.23M |
2025 Q4
2 quarters
|
|
1178
Magnolia Oil & Gas
MGY
$6.33B
| $2.52M | ﹤0.01% |
98,469
+3,954
| +4% | +$113K |
2023 Q3
11 quarters
|
|
1179
RenaissanceRe
RNR
$14.3B
| $2.51M | ﹤0.01% |
7,924
-3,267
| -29% | -$982K |
2020 Q2
24 quarters
|
|
1180
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$585M
| $2.51M | ﹤0.01% |
91,204
+738
| +0.8% | +$21.1K |
2023 Q2
12 quarters
|
|
1181
Dollar Tree
DLTR
$26.8B
| $2.51M | ﹤0.01% |
20,717
+3,381
| +20% | +$351K |
2017 Q4
34 quarters
|
|
1182
InterDigital
IDCC
$7.74B
| $2.49M | ﹤0.01% |
8,794
+11
| +0.1% | +$3.27K |
2020 Q2
24 quarters
|
|
1183
PUT
Aon
AON
$71.4B
| $2.49M | ﹤0.01% |
7,500
| – | – |
2026 Q1
1 quarter
|
|
1184
Target Hospitality
TH
$1.16B
| $2.49M | ﹤0.01% |
122,059
-55,643
| -31% | -$930K |
2023 Q3
11 quarters
|
|
1185
Nordson
NDSN
$18.3B
| $2.48M | ﹤0.01% |
8,232
+2,088
| +34% | +$592K |
2020 Q1
25 quarters
|
|
1186
Popular Inc
BPOP
$10B
| $2.48M | ﹤0.01% |
15,112
-185
| -1% | -$27.9K |
2023 Q2
12 quarters
|
|
1187
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $2.46M | ﹤0.01% |
24,378
+21,856
| +867% | +$2.21M |
2023 Q2
12 quarters
|
|
1188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $2.46M | ﹤0.01% |
25,197
+1,204
| +5% | +$115K |
2018 Q4
30 quarters
|
|
1189
Capital Group International Core Equity ETF
CGIC
$2.6B
| $2.46M | ﹤0.01% |
67,507
+9,226
| +16% | +$329K |
2024 Q4
6 quarters
|
|
1190
Haleon
HLN
$39.9B
| $2.46M | ﹤0.01% |
263,202
-108,500
| -29% | -$1.01M |
2022 Q3
15 quarters
|
|
1191
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.94B
| $2.46M | ﹤0.01% |
110,044
+6,780
| +7% | +$151K |
2025 Q4
2 quarters
|
|
1192
RPM International
RPM
$13.5B
| $2.45M | ﹤0.01% |
22,062
-14,470
| -40% | -$1.51M |
2017 Q4
34 quarters
|
|
1193
Moog Inc Class A
MOG.A
$11B
| $2.44M | ﹤0.01% |
5,758
+647
| +13% | +$221K |
2022 Q4
14 quarters
|
|
1194
TC Energy
TRP
$67B
| $2.43M | ﹤0.01% |
36,684
+15,034
| +69% | +$994K |
2024 Q1
9 quarters
|
|
1195
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $2.43M | ﹤0.01% |
35,939
-3,311
| -8% | -$222K |
2024 Q1
9 quarters
|
|
1196
Dynatrace
DT
$12.7B
| $2.43M | ﹤0.01% |
55,299
+25,088
| +83% | +$977K |
2024 Q3
7 quarters
|
|
1197
Novanta
NOVT
$4.66B
| $2.43M | ﹤0.01% |
14,963
+3,226
| +27% | +$467K |
2023 Q3
11 quarters
|
|
1198
Hancock Whitney
HWC
$5.75B
| $2.42M | ﹤0.01% |
32,402
+5,800
| +22% | +$397K |
2020 Q3
23 quarters
|
|
1199
Lamb Weston
LW
$7.84B
| $2.41M | ﹤0.01% |
55,863
+16,544
| +42% | +$713K |
2017 Q4
34 quarters
|
|
1200
WD-40
WDFC
$2.94B
| $2.41M | ﹤0.01% |
9,893
+2,111
| +27% | +$452K |
2019 Q1
29 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.