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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 | |
|---|---|---|---|---|---|---|---|
1326
NorthWestern Energy
NWE
$5.23B
| $1.93M | ﹤0.01% |
26,940
-64,178
| -70% | -$4.55M |
2024 Q3
7 quarters
|
|
1327
White Mountains Insurance
WTM
$5.39B
| $1.92M | ﹤0.01% |
927
-308
| -25% | -$659K |
2020 Q1
25 quarters
|
|
1328
Kontoor Brands
KTB
$4.33B
| $1.92M | ﹤0.01% |
23,054
+2,412
| +12% | +$176K |
2025 Q2
4 quarters
|
|
1329
Unity
U
$22B
| $1.92M | ﹤0.01% |
67,170
+57,856
| +621% | +$1.54M |
2025 Q1
5 quarters
|
|
1330
Teva Pharmaceutical Industries Limited
TEVA
$50.5B
| $1.92M | ﹤0.01% |
56,656
+6,861
| +14% | +$229K |
2024 Q2
8 quarters
|
|
1331
Vornado Realty Trust
VNO
$6.58B
| $1.92M | ﹤0.01% |
48,812
+21,582
| +79% | +$697K |
2023 Q3
11 quarters
|
|
1332
Amplify Cybersecurity ETF
HACK
$3.37B
| $1.92M | ﹤0.01% |
18,279
-425
| -2% | -$37.5K |
2024 Q2
8 quarters
|
|
1333
Littelfuse
LFUS
$10.1B
| $1.92M | ﹤0.01% |
4,212
+253
| +6% | +$110K |
2020 Q1
25 quarters
|
|
1334
Varonis Systems
VRNS
$5.65B
| $1.92M | ﹤0.01% |
45,703
+12,062
| +36% | +$354K |
2023 Q2
12 quarters
|
|
1335
Capital Group Municipal Income ETF
CGMU
$7.6B
| $1.91M | ﹤0.01% |
69,691
+15,114
| +28% | +$414K |
2024 Q3
7 quarters
|
|
1336
Lattice Semiconductor
LSCC
$17.5B
| $1.91M | ﹤0.01% |
12,493
-433
| -3% | -$55.9K |
2020 Q2
24 quarters
|
|
1337
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.27B
| $1.91M | ﹤0.01% |
62,394
+673
| +1% | +$20.7K |
2023 Q2
12 quarters
|
|
1338
Tortoise North American Pipeline ETF
TPYP
$872M
| $1.91M | ﹤0.01% |
45,517
-3,233
| -7% | -$137K |
2023 Q2
12 quarters
|
|
1339
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.33B
| $1.91M | ﹤0.01% |
18,478
+1,688
| +10% | +$169K |
2020 Q2
24 quarters
|
|
1340
SiTime
SITM
$14.3B
| $1.9M | ﹤0.01% |
2,554
+807
| +46% | +$509K |
2025 Q3
3 quarters
|
|
1341
Yeti Holdings
YETI
$3.12B
| $1.9M | ﹤0.01% |
38,426
+3,074
| +9% | +$133K |
2022 Q4
14 quarters
|
|
1342
FT Vest US Equity Max Buffer ETF March
MARM
$105M
| $1.9M | ﹤0.01% |
55,580
-9,684
| -15% | -$329K |
2024 Q2
8 quarters
|
|
1343
PUT
PNC Financial Services
PNC
$92.2B
| $1.9M | ﹤0.01% |
7,700
| – | – |
2026 Q1
1 quarter
|
|
1344
EVI Industries
EVI
$300M
| $1.9M | ﹤0.01% |
128,223
-1,986
| -2% | -$36.6K |
2022 Q3
15 quarters
|
|
1345
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
| $1.89M | ﹤0.01% |
+97,646
| New | +$1.88M |
2026 Q2
0 quarters
|
|
1346
Dropbox
DBX
$7.21B
| $1.89M | ﹤0.01% |
68,661
-61,589
| -47% | -$1.58M |
2020 Q1
25 quarters
|
|
1347
Merit Medical Systems
MMSI
$5.28B
| $1.89M | ﹤0.01% |
27,185
+21,576
| +385% | +$1.42M |
2019 Q4
26 quarters
|
|
1348
Etsy
ETSY
$7.62B
| $1.88M | ﹤0.01% |
24,960
-932
| -4% | -$60.1K |
2024 Q4
6 quarters
|
|
1349
News Corp Class A
NWSA
$14.4B
| $1.88M | ﹤0.01% |
75,642
+37,470
| +98% | +$971K |
2025 Q1
5 quarters
|
|
1350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.87M | ﹤0.01% |
16,685
-614
| -4% | -$65.1K |
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.