We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1301
Ball Corp
BALL
$17.1B
| $2M | ﹤0.01% |
31,987
+1,639
| +5% | +$96.4K |
2020 Q1
25 quarters
|
|
1302
Globus Medical
GMED
$10B
| $1.98M | ﹤0.01% |
25,072
-4,147
| -14% | -$352K |
2019 Q4
26 quarters
|
|
1303
DoorDash
DASH
$77.7B
| $1.98M | ﹤0.01% |
10,731
-5,797
| -35% | -$958K |
2023 Q2
12 quarters
|
|
1304
SelectQuote
SLQT
$91M
| $1.98M | ﹤0.01% |
2,354,276
+67,050
| +3% | +$61K |
2021 Q3
19 quarters
|
|
1305
Helios Technologies
HLIO
$1.57B
| $1.98M | ﹤0.01% |
22,174
+4,156
| +23% | +$319K |
2025 Q2
4 quarters
|
|
1306
AutoNation
AN
$5.99B
| $1.98M | ﹤0.01% |
10,650
+3,882
| +57% | +$759K |
2020 Q3
23 quarters
|
|
1307
Campbell Soup
CPB
$6.65B
| $1.98M | ﹤0.01% |
88,815
+57,148
| +180% | +$1.21M |
2020 Q2
24 quarters
|
|
1308
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
| $1.98M | ﹤0.01% |
33,300
-10
| -0% | -$564 |
2025 Q1
5 quarters
|
|
1309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.96M | ﹤0.01% |
29,064
-11,069
| -28% | -$712K |
2020 Q4
22 quarters
|
|
1310
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
| $1.96M | ﹤0.01% |
65,482
| – | – |
2025 Q3
3 quarters
|
|
1311
First Majestic Silver
AG
$7.28B
| $1.96M | ﹤0.01% |
115,653
-6,936
| -6% | -$137K |
2024 Q4
6 quarters
|
|
1312
nCino
NCNO
$2.37B
| $1.96M | ﹤0.01% |
119,671
+17,142
| +17% | +$281K |
2020 Q3
23 quarters
|
|
1313
Adeia
ADEA
$1.89B
| $1.96M | ﹤0.01% |
59,417
-1,624
| -3% | -$47.9K |
2026 Q1
1 quarter
|
|
1314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.96M | ﹤0.01% |
40,787
+200
| +0.5% | +$9.6K |
2013 Q2
52 quarters
|
|
1315
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.8B
| $1.96M | ﹤0.01% |
38,310
+2,475
| +7% | +$155K |
2024 Q3
7 quarters
|
|
1316
BJs Wholesale Club
BJ
$14B
| $1.96M | ﹤0.01% |
22,419
+14,137
| +171% | +$1.29M |
2020 Q3
23 quarters
|
|
1317
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$246M
| $1.95M | ﹤0.01% |
55,726
+5,261
| +10% | +$170K |
2025 Q4
2 quarters
|
|
1318
HubSpot
HUBS
$9.9B
| $1.95M | ﹤0.01% |
10,694
+1,366
| +15% | +$286K |
2020 Q4
22 quarters
|
|
1319
DELISTED
Supernus Pharmaceuticals
SUPN
| $1.95M | ﹤0.01% |
41,958
+1,706
| +4% | +$81.9K |
2023 Q3
11 quarters
|
|
1320
CSW Industrials
CSW
$4.64B
| $1.95M | ﹤0.01% |
6,990
+4,928
| +239% | +$1.37M |
2024 Q1
9 quarters
|
|
1321
Nelnet
NNI
$4.45B
| $1.94M | ﹤0.01% |
14,560
-1,423
| -9% | -$189K |
2021 Q1
21 quarters
|
|
1322
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $1.94M | ﹤0.01% |
26,602
+2,090
| +9% | +$140K |
2021 Q4
18 quarters
|
|
1323
ON Semiconductor
ON
$28.7B
| $1.94M | ﹤0.01% |
20,491
+1,383
| +7% | +$142K |
2017 Q4
34 quarters
|
|
1324
Rocket Lab Corp
RKLB
$42.3B
| $1.94M | ﹤0.01% |
19,056
+1,863
| +11% | +$186K |
2025 Q2
4 quarters
|
|
1325
Virtu Financial
VIRT
$5.27B
| $1.93M | ﹤0.01% |
32,451
+25,386
| +359% | +$1.34M |
2026 Q1
1 quarter
|
|
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.