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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 | |
|---|---|---|---|---|---|---|---|
1401
Brookfield Renewable
BEPC
$5.81B
| $1.73M | ﹤0.01% |
46,531
+1,850
| +4% | +$71.6K |
2020 Q3
23 quarters
|
|
1402
Vericel Corp
VCEL
$3.03B
| $1.72M | ﹤0.01% |
38,718
+10,324
| +36% | +$372K |
2025 Q4
2 quarters
|
|
1403
Middleby
MIDD
$6.15B
| $1.72M | ﹤0.01% |
10,003
-5,190
| -34% | -$782K |
2020 Q2
24 quarters
|
|
1404
Innovator US Equity Power Buffer ETF June
PJUN
$873M
| $1.72M | ﹤0.01% |
39,747
-29
| -0.1% | -$1.25K |
2023 Q1
13 quarters
|
|
1405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.72M | ﹤0.01% |
74,031
-1,107
| -1% | -$24.7K |
2023 Q2
12 quarters
|
|
1406
Essential Utilities
WTRG
$12.9B
| $1.72M | ﹤0.01% |
44,789
+5,780
| +15% | +$221K |
2020 Q1
25 quarters
|
|
1407
Diodes
DIOD
$4.2B
| $1.71M | ﹤0.01% |
15,645
+10,655
| +214% | +$1.08M |
2025 Q3
3 quarters
|
|
1408
Construction Partners
ROAD
$4.77B
| $1.7M | ﹤0.01% |
14,351
+3,225
| +29% | +$383K |
2023 Q3
11 quarters
|
|
1409
Zeta Global
ZETA
$9.47B
| $1.7M | ﹤0.01% |
86,461
+16,045
| +23% | +$298K |
2025 Q3
3 quarters
|
|
1410
Leonardo DRS
DRS
$9.8B
| $1.7M | ﹤0.01% |
39,860
+13,446
| +51% | +$598K |
2025 Q3
3 quarters
|
|
1411
Aptiv
APTV
$7.98B
| $1.7M | ﹤0.01% |
27,679
-45,178
| -62% | -$2.76M |
2020 Q2
24 quarters
|
|
1412
Selective Insurance
SIGI
$6.14B
| $1.69M | ﹤0.01% |
17,467
+189
| +1% | +$16.3K |
2020 Q2
24 quarters
|
|
1413
Dan IVES Wedbush AI Revolution ETF
IVES
$970M
| $1.69M | ﹤0.01% |
44,467
-216,216
| -83% | -$7.61M |
2026 Q1
1 quarter
|
|
1414
Vicor
VICR
$7.76B
| $1.69M | ﹤0.01% |
4,454
+2,422
| +119% | +$661K |
2026 Q1
1 quarter
|
|
1415
Vivmark Residential
VMRK
$50B
| $1.69M | ﹤0.01% |
24,859
-203
| -0.8% | -$13.1K |
2022 Q3
15 quarters
|
|
1416
Dimensional International Small Cap ETF
DFIS
$5.81B
| $1.69M | ﹤0.01% |
48,173
+63
| +0.1% | +$2.26K |
2024 Q1
9 quarters
|
|
1417
Albemarle
ALB
$11.3B
| $1.68M | ﹤0.01% |
12,475
+2,129
| +21% | +$375K |
2020 Q2
24 quarters
|
|
1418
American Financial Group
AFG
$13.3B
| $1.68M | ﹤0.01% |
12,030
+6,987
| +139% | +$927K |
2020 Q1
25 quarters
|
|
1419
Millrose Properties Inc
MRP
$4.32B
| $1.68M | ﹤0.01% |
55,982
+10,174
| +22% | +$295K |
2025 Q1
5 quarters
|
|
1420
Federal Signal
FSS
$7.11B
| $1.68M | ﹤0.01% |
13,084
+1,620
| +14% | +$186K |
2020 Q1
25 quarters
|
|
1421
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.68M | ﹤0.01% |
72,645
+2,312
| +3% | +$53.5K |
2015 Q3
43 quarters
|
|
1422
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
| $1.67M | ﹤0.01% |
12,714
-531
| -4% | -$66.1K |
2020 Q2
24 quarters
|
|
1423
Invitation Homes
INVH
$15.5B
| $1.66M | ﹤0.01% |
54,919
+17,648
| +47% | +$499K |
2022 Q3
15 quarters
|
|
1424
Quaker Houghton
KWR
$2.68B
| $1.65M | ﹤0.01% |
10,416
+470
| +5% | +$66K |
2020 Q2
24 quarters
|
|
1425
The Gap Inc
GAP
$7.56B
| $1.65M | ﹤0.01% |
88,446
+11,030
| +14% | +$254K |
2024 Q4
6 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.