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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 | |
|---|---|---|---|---|---|---|---|
1351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.86B
| $1.87M | ﹤0.01% |
21,811
+4,159
| +24% | +$342K |
2023 Q2
12 quarters
|
|
1352
SLM Corp
SLM
$3.18B
| $1.87M | ﹤0.01% |
72,001
+28,654
| +66% | +$645K |
2024 Q3
7 quarters
|
|
1353
Guardant Health
GH
$20.9B
| $1.86M | ﹤0.01% |
12,421
+4,378
| +54% | +$476K |
2025 Q4
2 quarters
|
|
1354
First Trust Value Line Dividend Fund
FVD
$8.23B
| $1.86M | ﹤0.01% |
38,662
-1,547
| -4% | -$73.7K |
2020 Q2
24 quarters
|
|
1355
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
| $1.86M | ﹤0.01% |
12,629
-19,218
| -60% | -$2.61M |
2023 Q4
10 quarters
|
|
1356
ServisFirst Bancshares
SFBS
$4.5B
| $1.86M | ﹤0.01% |
42,836
+6,862
| +19% | +$271K |
2020 Q2
24 quarters
|
|
1357
International Flavors & Fragrances
IFF
$20.7B
| $1.86M | ﹤0.01% |
23,434
+672
| +3% | +$50K |
2017 Q4
34 quarters
|
|
1358
H&R Block
HRB
$6.24B
| $1.86M | ﹤0.01% |
48,741
+35,109
| +258% | +$1.22M |
2023 Q3
11 quarters
|
|
1359
Fidelity Enhanced Small Cap Core ETF
FESM
$6.85B
| $1.86M | ﹤0.01% |
+38,424
| New | +$1.69M |
2026 Q2
0 quarters
|
|
1360
Tenet Healthcare
THC
$23.3B
| $1.84M | ﹤0.01% |
9,825
-908
| -8% | -$167K |
2022 Q4
14 quarters
|
|
1361
Avantis US Equity ETF
AVUS
$14.8B
| $1.83M | ﹤0.01% |
14,312
+1,545
| +12% | +$190K |
2023 Q2
12 quarters
|
|
1362
DELISTED
Janus Henderson
JHG
| $1.83M | ﹤0.01% |
35,278
-5,314
| -13% | -$275K |
2024 Q3
7 quarters
|
|
1363
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $1.83M | ﹤0.01% |
43,752
+4,347
| +11% | +$182K |
2022 Q4
14 quarters
|
|
1364
Alkami Technology
ALKT
$1.51B
| $1.83M | ﹤0.01% |
100,943
+2,101
| +2% | +$34.7K |
2021 Q4
18 quarters
|
|
1365
Molson Coors Class B
TAP
$7.36B
| $1.83M | ﹤0.01% |
46,925
+29,118
| +164% | +$1.22M |
2017 Q4
34 quarters
|
|
1366
Allegion
ALLE
$16.2B
| $1.83M | ﹤0.01% |
13,009
-8,036
| -38% | -$1.09M |
2017 Q4
34 quarters
|
|
1367
Installed Building Products
IBP
$5.57B
| $1.83M | ﹤0.01% |
7,950
-8,754
| -52% | -$2.13M |
2020 Q4
22 quarters
|
|
1368
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $1.82M | ﹤0.01% |
6,337
+130
| +2% | +$34.6K |
2020 Q1
25 quarters
|
|
1369
AptarGroup
ATR
$9.07B
| $1.82M | ﹤0.01% |
14,527
-1,730
| -11% | -$210K |
2020 Q1
25 quarters
|
|
1370
Cohen & Steers
CNS
$3.74B
| $1.81M | ﹤0.01% |
23,776
+5,604
| +31% | +$396K |
2025 Q3
3 quarters
|
|
1371
Fiserv Inc
FISV
$34B
| $1.81M | ﹤0.01% |
36,813
-58,161
| -61% | -$3.25M |
2017 Q4
34 quarters
|
|
1372
Ryder
R
$10.8B
| $1.8M | ﹤0.01% |
6,823
+437
| +7% | +$107K |
2020 Q2
24 quarters
|
|
1373
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.8M | ﹤0.01% |
42,625
+876
| +2% | +$36.5K |
2023 Q2
12 quarters
|
|
1374
Pricesmart
PSMT
$5.15B
| $1.8M | ﹤0.01% |
9,206
+585
| +7% | +$97.5K |
2025 Q2
4 quarters
|
|
1375
DocuSign
DOCU
$15B
| $1.8M | ﹤0.01% |
40,451
+15,370
| +61% | +$720K |
2020 Q1
25 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.