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 | |
|---|---|---|---|---|---|---|---|
101
KLA
KLAC
$201B
| $113M | 0.17% |
375,229
-23,831
| -6% | -$4.73M |
2020 Q2
24 quarters
|
|
102
iShares US Treasury Bond ETF
GOVT
$43B
| $113M | 0.17% |
4,966,997
+104,212
| +2% | +$2.37M |
2018 Q3
31 quarters
|
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $113M | 0.17% |
1,402,905
+69,021
| +5% | +$5.35M |
2016 Q3
39 quarters
|
|
104
Old Republic International
ORI
$9.5B
| $113M | 0.17% |
2,758,825
-70,608
| -2% | -$2.8M |
2020 Q1
25 quarters
|
|
105
iShares Russell 1000 Value ETF
IWD
$84.5B
| $112M | 0.17% |
461,550
+25,906
| +6% | +$6.03M |
2016 Q3
39 quarters
|
|
106
EOG Resources
EOG
$78B
| $111M | 0.17% |
854,200
+73,510
| +9% | +$10M |
2017 Q4
34 quarters
|
|
107
CrowdStrike
CRWD
$235B
| $110M | 0.17% |
578,848
+60,208
| +12% | +$8.55M |
2020 Q1
25 quarters
|
|
108
UnitedHealth
UNH
$359B
| $109M | 0.17% |
262,463
+30,215
| +13% | +$11.2M |
2017 Q2
36 quarters
|
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $107M | 0.16% |
578,586
+98,644
| +21% | +$17.1M |
2017 Q2
36 quarters
|
|
110
Quanta Services
PWR
$89.6B
| $107M | 0.16% |
148,180
-49,291
| -25% | -$33.7M |
2020 Q1
25 quarters
|
|
111
Schwab US Broad Market ETF
SCHB
$44.1B
| $106M | 0.16% |
3,654,324
-393,159
| -10% | -$11M |
2016 Q3
39 quarters
|
|
112
Comcast
CMCSA
$85.7B
| $104M | 0.16% |
4,252,032
+73,590
| +2% | +$1.9M |
2017 Q2
36 quarters
|
|
113
Palantir
PLTR
$406B
| $104M | 0.16% |
893,038
+172,821
| +24% | +$23.6M |
2020 Q3
23 quarters
|
|
114
Netflix
NFLX
$258B
| $102M | 0.16% |
1,433,983
+16,422
| +1% | +$1.45M |
2017 Q4
34 quarters
|
|
115
iShares Russell 2000 ETF
IWM
$78B
| $102M | 0.16% |
338,229
+3,785
| +1% | +$1.06M |
2016 Q3
39 quarters
|
|
116
Salesforce
CRM
$176B
| $102M | 0.16% |
648,385
+320,749
| +98% | +$56.4M |
2017 Q4
34 quarters
|
|
117
Dollar General
DG
$29.9B
| $101M | 0.15% |
878,174
+62,606
| +8% | +$7.12M |
2017 Q4
34 quarters
|
|
118
UBS Group
UBS
$150B
| $101M | 0.15% |
2,036,912
-59,495
| -3% | -$2.71M |
2020 Q1
25 quarters
|
|
119
Bluerock Private Real Estate Fund
BPRE
| $100M | 0.15% |
7,712,982
-218,573
| -3% | -$3.39M |
2025 Q4
2 quarters
|
|
120
Carlisle Companies
CSL
$15.2B
| $100M | 0.15% |
275,077
-22,120
| -7% | -$7.75M |
2020 Q2
24 quarters
|
|
121
iShares US Technology ETF
IYW
$23.2B
| $100M | 0.15% |
394,966
+92,260
| +30% | +$21.2M |
2016 Q4
38 quarters
|
|
122
Applied Materials
AMAT
$302B
| $98.4M | 0.15% |
136,092
+33,990
| +33% | +$15.7M |
2017 Q4
34 quarters
|
|
123
American Electric Power
AEP
$68.5B
| $98.2M | 0.15% |
718,033
-3,291
| -0.5% | -$434K |
2017 Q3
35 quarters
|
|
124
Union Pacific
UNP
$176B
| $97.6M | 0.15% |
358,748
+10,806
| +3% | +$2.84M |
2017 Q3
35 quarters
|
|
125
RTX Corp
RTX
$270B
| $94.8M | 0.14% |
499,875
+163,772
| +49% | +$30M |
2017 Q3
35 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.