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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 | |
|---|---|---|---|---|---|---|---|
1426
Calamos Strategic Total Return Fund
CSQ
$3.16B
| $1.65M | ﹤0.01% |
80,272
-57,301
| -42% | -$1.13M |
2022 Q3
15 quarters
|
|
1427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $1.65M | ﹤0.01% |
128,765
+6,443
| +5% | +$81.1K |
2022 Q4
14 quarters
|
|
1428
US Physical Therapy
USPH
$1.49B
| $1.65M | ﹤0.01% |
23,974
-94
| -0.4% | -$6.39K |
2023 Q1
13 quarters
|
|
1429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $1.65M | ﹤0.01% |
17,073
-171
| -1% | -$16.4K |
2017 Q2
36 quarters
|
|
1430
Sprouts Farmers Market
SFM
$4.66B
| $1.65M | ﹤0.01% |
19,450
+157
| +0.8% | +$12.7K |
2024 Q2
8 quarters
|
|
1431
First Industrial Realty Trust
FR
$7.33B
| $1.64M | ﹤0.01% |
26,816
+530
| +2% | +$32.8K |
2024 Q4
6 quarters
|
|
1432
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $1.64M | ﹤0.01% |
33,169
| – | – |
2023 Q1
13 quarters
|
|
1433
Twist Bioscience
TWST
$8.13B
| $1.64M | ﹤0.01% |
15,941
+9,796
| +159% | +$637K |
2026 Q1
1 quarter
|
|
1434
Zebra Technologies
ZBRA
$15.4B
| $1.64M | ﹤0.01% |
6,229
-3,518
| -36% | -$827K |
2019 Q3
27 quarters
|
|
1435
Commault Systems
CVLT
$6.82B
| $1.64M | ﹤0.01% |
11,567
+6,401
| +124% | +$688K |
2025 Q1
5 quarters
|
|
1436
FT Vest US Equity Moderate Buffer ETF June
GJUN
$499M
| $1.64M | ﹤0.01% |
39,784
-30,191
| -43% | -$1.23M |
2023 Q2
12 quarters
|
|
1437
EXL Service
EXLS
$6.62B
| $1.63M | ﹤0.01% |
63,031
-17,292
| -22% | -$509K |
2025 Q3
3 quarters
|
|
1438
Graco
GGG
$11.7B
| $1.63M | ﹤0.01% |
21,557
-4,596
| -18% | -$363K |
2017 Q3
35 quarters
|
|
1439
Sanmina
SANM
$8.54B
| $1.63M | ﹤0.01% |
6,438
-1,134
| -15% | -$248K |
2020 Q2
24 quarters
|
|
1440
Travere Therapeutics
TVTX
$5B
| $1.63M | ﹤0.01% |
28,636
+6,698
| +31% | +$297K |
2025 Q3
3 quarters
|
|
1441
Plains All American Pipeline
PAA
$17.1B
| $1.62M | ﹤0.01% |
72,874
-1,200
| -2% | -$26.7K |
2017 Q4
34 quarters
|
|
1442
Fabrinet
FN
$13.2B
| $1.62M | ﹤0.01% |
2,886
+13
| +0.5% | +$8.38K |
2024 Q2
8 quarters
|
|
1443
Jones Lang LaSalle
JLL
$17B
| $1.62M | ﹤0.01% |
5,228
-1,849
| -26% | -$575K |
2017 Q4
34 quarters
|
|
1444
Perion Network
PERI
$370M
| $1.62M | ﹤0.01% |
166,865
+11,680
| +8% | +$111K |
2020 Q2
24 quarters
|
|
1445
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $1.62M | ﹤0.01% |
7,849
-2
| -0% | -$371 |
2023 Q4
10 quarters
|
|
1446
Voya Financial
VOYA
$9.26B
| $1.62M | ﹤0.01% |
17,865
-11,449
| -39% | -$932K |
2019 Q1
29 quarters
|
|
1447
Sabesp
SBS
$17.6B
| $1.62M | ﹤0.01% |
279,779
-14,446
| -5% | -$87.5K |
2026 Q1
1 quarter
|
|
1448
DaVita
DVA
$11.5B
| $1.62M | ﹤0.01% |
7,266
+1,918
| +36% | +$349K |
2020 Q1
25 quarters
|
|
1449
Equity Bancshares
EQBK
$1.01B
| $1.61M | ﹤0.01% |
32,891
+15,290
| +87% | +$706K |
2021 Q1
21 quarters
|
|
1450
SharkNinja
SN
$32B
| $1.61M | ﹤0.01% |
10,570
+3,330
| +46% | +$399K |
2025 Q2
4 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.