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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 | |
|---|---|---|---|---|---|---|---|
1276
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$35M
| $2.09M | ﹤0.01% |
41,784
+21,784
| +109% | +$1.09M |
2026 Q1
1 quarter
|
|
1277
Cooper Companies
COO
$12B
| $2.09M | ﹤0.01% |
29,189
+8,367
| +40% | +$547K |
2020 Q1
25 quarters
|
|
1278
Alcoa
AA
$10.8B
| $2.09M | ﹤0.01% |
40,129
-2,922
| -7% | -$196K |
2024 Q2
8 quarters
|
|
1279
Akre Focus ETF
AKRE
$5.39B
| $2.09M | ﹤0.01% |
39,302
+2,873
| +8% | +$155K |
2025 Q4
2 quarters
|
|
1280
American States Water
AWR
$3.55B
| $2.09M | ﹤0.01% |
25,239
+6,951
| +38% | +$539K |
2020 Q1
25 quarters
|
|
1281
Apollo Global Management
APO
$72.6B
| $2.08M | ﹤0.01% |
17,588
-2,630
| -13% | -$331K |
2020 Q2
24 quarters
|
|
1282
StandardAero Inc
SARO
$9.45B
| $2.08M | ﹤0.01% |
69,384
+14,734
| +27% | +$387K |
2025 Q4
2 quarters
|
|
1283
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $2.07M | ﹤0.01% |
60,016
-2,188
| -4% | -$79.5K |
2023 Q2
12 quarters
|
|
1284
Invesco CurrencyShares Japanese Yen Trust
FXY
$415M
| $2.07M | ﹤0.01% |
36,598
+1,111
| +3% | +$64K |
2023 Q2
12 quarters
|
|
1285
Saia
SAIA
$9.06B
| $2.06M | ﹤0.01% |
4,895
+2,219
| +83% | +$975K |
2024 Q4
6 quarters
|
|
1286
Ultra Clean Holdings
UCTT
$2.38B
| $2.06M | ﹤0.01% |
14,453
-2,472
| -15% | -$218K |
2026 Q1
1 quarter
|
|
1287
Global Payments
GPN
$26.5B
| $2.06M | ﹤0.01% |
28,359
-7,693
| -21% | -$530K |
2017 Q3
35 quarters
|
|
1288
Range Resources
RRC
$12.1B
| $2.05M | ﹤0.01% |
55,024
-14,167
| -20% | -$575K |
2025 Q1
5 quarters
|
|
1289
Innovator US Equity Power Buffer ETF December
PDEC
$983M
| $2.04M | ﹤0.01% |
44,543
| – | – |
2021 Q4
18 quarters
|
|
1290
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $2.04M | ﹤0.01% |
7,150
+69
| +1% | +$18K |
2020 Q2
24 quarters
|
|
1291
Fortive
FTV
$20.2B
| $2.03M | ﹤0.01% |
33,271
+34
| +0.1% | +$2.04K |
2017 Q3
35 quarters
|
|
1292
Lantheus
LNTH
$6.64B
| $2.03M | ﹤0.01% |
18,320
+235
| +1% | +$21.9K |
2020 Q2
24 quarters
|
|
1293
Fortrea Holdings
FTRE
$1.97B
| $2.02M | ﹤0.01% |
116,365
-16,055
| -12% | -$217K |
2023 Q3
11 quarters
|
|
1294
Assurant
AIZ
$15.9B
| $2.02M | ﹤0.01% |
7,507
-2,514
| -25% | -$612K |
2020 Q2
24 quarters
|
|
1295
KeyCorp
KEY
$22.6B
| $2.02M | ﹤0.01% |
87,448
+2,640
| +3% | +$57.5K |
2017 Q4
34 quarters
|
|
1296
Power Integrations
POWI
$2.6B
| $2.01M | ﹤0.01% |
24,014
+1,722
| +8% | +$124K |
2020 Q2
24 quarters
|
|
1297
SiteOne Landscape Supply
SITE
$4.93B
| $2.01M | ﹤0.01% |
17,575
-7,994
| -31% | -$965K |
2020 Q2
24 quarters
|
|
1298
Ryan Specialty Holdings
RYAN
$5.61B
| $2.01M | ﹤0.01% |
53,226
+5,755
| +12% | +$195K |
2023 Q3
11 quarters
|
|
1299
Herc Holdings
HRI
$5.82B
| $2M | ﹤0.01% |
+13,956
| New | +$1.8M |
2026 Q2
0 quarters
|
|
1300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $2M | ﹤0.01% |
26,531
+2,818
| +12% | +$211K |
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.