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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 | |
|---|---|---|---|---|---|---|---|
1226
Solventum
SOLV
$15.1B
| $2.31M | ﹤0.01% |
29,941
-226
| -0.7% | -$16.5K |
2024 Q2
8 quarters
|
|
1227
Takeda Pharmaceutical
TAK
$66.6B
| $2.31M | ﹤0.01% |
143,998
-14,631
| -9% | -$242K |
2020 Q2
24 quarters
|
|
1228
Tradeweb Markets
TW
$27.6B
| $2.3M | ﹤0.01% |
23,083
-1,553
| -6% | -$168K |
2022 Q4
14 quarters
|
|
1229
GoDaddy
GDDY
$13.8B
| $2.3M | ﹤0.01% |
27,076
+16,845
| +165% | +$1.42M |
2017 Q4
34 quarters
|
|
1230
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $2.28M | ﹤0.01% |
51,030
-893
| -2% | -$40.2K |
2023 Q1
13 quarters
|
|
1231
VF Corp
VFC
$8.12B
| $2.28M | ﹤0.01% |
136,782
-10,297
| -7% | -$184K |
2017 Q3
35 quarters
|
|
1232
Clean Harbors
CLH
$15.3B
| $2.28M | ﹤0.01% |
7,636
+1,059
| +16% | +$313K |
2023 Q1
13 quarters
|
|
1233
Diageo
DEO
$55.8B
| $2.28M | ﹤0.01% |
28,368
-17,951
| -39% | -$1.45M |
2019 Q4
26 quarters
|
|
1234
Affirm
AFRM
$23B
| $2.28M | ﹤0.01% |
27,958
+1,653
| +6% | +$108K |
2024 Q4
6 quarters
|
|
1235
Nu Holdings
NU
$59.5B
| $2.27M | ﹤0.01% |
169,808
-11,640
| -6% | -$157K |
2023 Q2
12 quarters
|
|
1236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.26M | ﹤0.01% |
16,158
-79
| -0.5% | -$10.4K |
2022 Q3
15 quarters
|
|
1237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.58B
| $2.25M | ﹤0.01% |
45,200
-4,891
| -10% | -$244K |
2025 Q1
5 quarters
|
|
1238
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $2.23M | ﹤0.01% |
36,611
-2,061
| -5% | -$123K |
2023 Q1
13 quarters
|
|
1239
GeoPark
GPRK
$998M
| $2.23M | ﹤0.01% |
245,050
-90,265
| -27% | -$879K |
2022 Q3
15 quarters
|
|
1240
DELISTED
Electronic Arts
EA
| $2.23M | ﹤0.01% |
10,868
-976
| -8% | -$198K |
2017 Q4
34 quarters
|
|
1241
Invesco Variable Rate Investment Grade ETF
VRIG
$1.99B
| $2.22M | ﹤0.01% |
88,703
+2,528
| +3% | +$63.4K |
2023 Q2
12 quarters
|
|
1242
AST SpaceMobile
ASTS
$11B
| $2.22M | ﹤0.01% |
25,012
+16,531
| +195% | +$1.44M |
2025 Q2
4 quarters
|
|
1243
GitLab
GTLB
$7.88B
| $2.22M | ﹤0.01% |
72,701
+11,879
| +20% | +$301K |
2025 Q4
2 quarters
|
|
1244
Royal Gold
RGLD
$22.7B
| $2.22M | ﹤0.01% |
11,119
-4,326
| -28% | -$1.01M |
2024 Q2
8 quarters
|
|
1245
Alkermes
ALKS
$8.05B
| $2.22M | ﹤0.01% |
42,278
+26,485
| +168% | +$1.03M |
2020 Q2
24 quarters
|
|
1246
Capital Group US Multi-Sector Income ETF
CGMS
$5.61B
| $2.22M | ﹤0.01% |
81,047
-3,392
| -4% | -$93.2K |
2023 Q4
10 quarters
|
|
1247
Rhythm Pharmaceuticals
RYTM
$7.78B
| $2.21M | ﹤0.01% |
19,945
+1,798
| +10% | +$163K |
2025 Q1
5 quarters
|
|
1248
ETC 6 Meridian Small Cap Equity ETF
SIXS
$146M
| $2.21M | ﹤0.01% |
+38,001
| New | +$2.08M |
2026 Q2
0 quarters
|
|
1249
Invesco CurrencyShares Swiss Franc Trust
FXF
$364M
| $2.2M | ﹤0.01% |
20,206
+342
| +2% | +$38.2K |
2023 Q2
12 quarters
|
|
1250
Invesco CurrencyShares Euro Currency Trust
FXE
$327M
| $2.19M | ﹤0.01% |
20,788
+469
| +2% | +$50.3K |
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.