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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 | |
|---|---|---|---|---|---|---|---|
1376
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
| $1.8M | ﹤0.01% |
20,292
+532
| +3% | +$51.7K |
2025 Q4
2 quarters
|
|
1377
Repligen
RGEN
$11B
| $1.79M | ﹤0.01% |
13,125
+2,204
| +20% | +$271K |
2020 Q2
24 quarters
|
|
1378
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $1.79M | ﹤0.01% |
119,136
-4,556
| -4% | -$89K |
2024 Q3
7 quarters
|
|
1379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.45B
| $1.79M | ﹤0.01% |
36,772
+2,205
| +6% | +$110K |
2022 Q4
14 quarters
|
|
1380
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.79M | ﹤0.01% |
36,654
| – | – |
2023 Q1
13 quarters
|
|
1381
APA Corp
APA
$15.7B
| $1.79M | ﹤0.01% |
54,842
+13,413
| +32% | +$504K |
2020 Q2
24 quarters
|
|
1382
Southern First Bancshares
SFST
$579M
| $1.78M | ﹤0.01% |
29,119
+136
| +0.5% | +$7.84K |
2020 Q2
24 quarters
|
|
1383
Healthcare Realty
HR
$6.52B
| $1.78M | ﹤0.01% |
88,113
+16,963
| +24% | +$330K |
2022 Q3
15 quarters
|
|
1384
Smurfit Westrock
SW
$23.1B
| $1.78M | ﹤0.01% |
38,418
-12,337
| -24% | -$509K |
2024 Q3
7 quarters
|
|
1385
First American
FAF
$6.84B
| $1.78M | ﹤0.01% |
25,904
-13,507
| -34% | -$900K |
2020 Q2
24 quarters
|
|
1386
Workday
WDAY
$46.1B
| $1.78M | ﹤0.01% |
14,510
+4,714
| +48% | +$597K |
2020 Q1
25 quarters
|
|
1387
Grayscale Bitcoin Trust
GBTC
$11.2B
| $1.77M | ﹤0.01% |
38,984
-612
| -2% | -$34.1K |
2024 Q1
9 quarters
|
|
1388
Morningstar
MORN
$9.23B
| $1.77M | ﹤0.01% |
11,372
+3,204
| +39% | +$557K |
2020 Q2
24 quarters
|
|
1389
MaxLinear
MXL
$5.44B
| $1.77M | ﹤0.01% |
13,856
-385
| -3% | -$27.2K |
2024 Q3
7 quarters
|
|
1390
Invesco Water Resources ETF
PHO
$2.14B
| $1.77M | ﹤0.01% |
25,617
+1,931
| +8% | +$130K |
2017 Q2
36 quarters
|
|
1391
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.76M | ﹤0.01% |
38,313
-6
| -0% | -$272 |
2023 Q1
13 quarters
|
|
1392
Huntington Ingalls Industries
HII
$12.4B
| $1.76M | ﹤0.01% |
6,294
-3,137
| -33% | -$1.05M |
2020 Q2
24 quarters
|
|
1393
Dimensional US Large Cap Value ETF
DFLV
$7.47B
| $1.76M | ﹤0.01% |
44,477
+1,123
| +3% | +$43K |
2024 Q3
7 quarters
|
|
1394
Capital Group Global Equity ETF
CGGE
$3.33B
| $1.76M | ﹤0.01% |
49,880
+6,871
| +16% | +$230K |
2024 Q4
6 quarters
|
|
1395
Advanced Drainage Systems
WMS
$9.7B
| $1.75M | ﹤0.01% |
11,146
+1,374
| +14% | +$196K |
2025 Q3
3 quarters
|
|
1396
Ashland
ASH
$3.51B
| $1.75M | ﹤0.01% |
26,518
-734
| -3% | -$42.6K |
2019 Q3
27 quarters
|
|
1397
PUT
Meta Platforms (Facebook)
META
$1.61T
| $1.75M | ﹤0.01% |
3,100
-200
| -6% | -$122K |
2026 Q1
1 quarter
|
|
1398
Lineage Inc
LINE
$8.06B
| $1.74M | ﹤0.01% |
40,326
+19,536
| +94% | +$768K |
2025 Q1
5 quarters
|
|
1399
Knowles
KN
$2.86B
| $1.74M | ﹤0.01% |
41,867
+32,558
| +350% | +$1.13M |
2026 Q1
1 quarter
|
|
1400
Exponent
EXPO
$4.1B
| $1.74M | ﹤0.01% |
29,529
+1,289
| +5% | +$79.1K |
2020 Q2
24 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.