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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 | |
|---|---|---|---|---|---|---|---|
1201
Tyson Foods
TSN
$21.1B
| $2.41M | ﹤0.01% |
42,071
-13,851
| -25% | -$867K |
2020 Q1
25 quarters
|
|
1202
Harbor International Compounders ETF
OSEA
$375M
| $2.41M | ﹤0.01% |
78,840
-7,023
| -8% | -$213K |
2025 Q2
4 quarters
|
|
1203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $2.41M | ﹤0.01% |
41,727
-2,268
| -5% | -$121K |
2020 Q2
24 quarters
|
|
1204
KB Financial Group
KB
$39.8B
| $2.4M | ﹤0.01% |
22,834
-1,758
| -7% | -$186K |
2025 Q4
2 quarters
|
|
1205
Harrow
HROW
$1.1B
| $2.4M | ﹤0.01% |
56,414
-374
| -0.7% | -$13.9K |
2023 Q1
13 quarters
|
|
1206
Western Midstream Partners
WES
$17.1B
| $2.38M | ﹤0.01% |
54,487
+1,267
| +2% | +$54.6K |
2020 Q1
25 quarters
|
|
1207
Kirby Corp
KEX
$6.66B
| $2.38M | ﹤0.01% |
17,519
+3,795
| +28% | +$543K |
2017 Q4
34 quarters
|
|
1208
ACI Worldwide
ACIW
$6.2B
| $2.38M | ﹤0.01% |
47,337
+6,216
| +15% | +$270K |
2025 Q2
4 quarters
|
|
1209
Knight Transportation
KNX
$10.2B
| $2.38M | ﹤0.01% |
30,501
+12,541
| +70% | +$869K |
2025 Q1
5 quarters
|
|
1210
CarMax
KMX
$7.65B
| $2.37M | ﹤0.01% |
44,892
-20,780
| -32% | -$904K |
2017 Q4
34 quarters
|
|
1211
PIMCO Municipal Income Fund II
PML
$862M
| $2.37M | ﹤0.01% |
311,408
+3,313
| +1% | +$24.9K |
2025 Q3
3 quarters
|
|
1212
CDW
CDW
$21.6B
| $2.37M | ﹤0.01% |
16,836
-12,877
| -43% | -$1.62M |
2017 Q4
34 quarters
|
|
1213
ING
ING
$95B
| $2.37M | ﹤0.01% |
75,428
-57,794
| -43% | -$1.71M |
2020 Q2
24 quarters
|
|
1214
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.37M | ﹤0.01% |
8,142
+833
| +11% | +$235K |
2020 Q2
24 quarters
|
|
1215
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $2.36M | ﹤0.01% |
29,695
-450
| -1% | -$40.2K |
2024 Q3
7 quarters
|
|
1216
HDFC Bank
HDB
$134B
| $2.35M | ﹤0.01% |
91,055
-70,786
| -44% | -$1.77M |
2019 Q4
26 quarters
|
|
1217
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $2.34M | ﹤0.01% |
38,266
-11,440
| -23% | -$698K |
2018 Q2
32 quarters
|
|
1218
EnerSys
ENS
$5.33B
| $2.33M | ﹤0.01% |
9,967
-1,305
| -12% | -$283K |
2023 Q1
13 quarters
|
|
1219
CoStar Group
CSGP
$12.2B
| $2.33M | ﹤0.01% |
82,161
+30,810
| +60% | +$1.06M |
2017 Q4
34 quarters
|
|
1220
iShares Russell 2500 ETF
SMMD
$4.26B
| $2.33M | ﹤0.01% |
25,380
-550
| -2% | -$47.2K |
2022 Q4
14 quarters
|
|
1221
Regal Rexnord
RRX
$12.2B
| $2.32M | ﹤0.01% |
9,761
-196
| -2% | -$41K |
2020 Q2
24 quarters
|
|
1222
Innovator US Equity Power Buffer ETF May
PMAY
$784M
| $2.32M | ﹤0.01% |
56,199
+1,161
| +2% | +$47.4K |
2023 Q1
13 quarters
|
|
1223
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.13B
| $2.32M | ﹤0.01% |
79,880
+2,597
| +3% | +$75.4K |
2025 Q4
2 quarters
|
|
1224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $2.32M | ﹤0.01% |
24,422
-579
| -2% | -$52.7K |
2017 Q2
36 quarters
|
|
1225
SEI Investments
SEIC
$13.1B
| $2.31M | ﹤0.01% |
26,392
+2,642
| +11% | +$230K |
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.