CAPTRUST Financial Advisors Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
1451
Simplify Hedged Equity ETF
HEQT
$309M
| $1.61M | ﹤0.01% |
47,889
-88
| -0.2% | -$2.9K |
2022 Q4
14 quarters
|
|
1452
iShares US Energy ETF
IYE
$1.78B
| $1.6M | ﹤0.01% |
28,337
-6,646
| -19% | -$403K |
2020 Q4
22 quarters
|
|
1453
Standex International
SXI
$2.97B
| $1.6M | ﹤0.01% |
4,477
-596
| -12% | -$167K |
2020 Q4
22 quarters
|
|
1454
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.6M | ﹤0.01% |
15,513
-102
| -0.7% | -$10.9K |
2023 Q1
13 quarters
|
|
1455
Alliant Energy
LNT
$19.1B
| $1.59M | ﹤0.01% |
20,896
+3,924
| +23% | +$286K |
2020 Q1
25 quarters
|
|
1456
Wyndham Hotels & Resorts
WH
$5.99B
| $1.59M | ﹤0.01% |
18,924
+4,514
| +31% | +$374K |
2019 Q1
29 quarters
|
|
1457
PBF Energy
PBF
$8.27B
| $1.59M | ﹤0.01% |
34,945
+22,479
| +180% | +$935K |
2025 Q3
3 quarters
|
|
1458
Walker & Dunlop
WD
$1.36B
| $1.59M | ﹤0.01% |
+29,076
| New | +$1.47M |
2026 Q2
0 quarters
|
|
1459
Alarm.com
ALRM
$3.25B
| $1.59M | ﹤0.01% |
33,965
+1,385
| +4% | +$62.1K |
2020 Q2
24 quarters
|
|
1460
BGC Group
BGC
$5.26B
| $1.59M | ﹤0.01% |
148,442
+432
| +0.3% | +$4.83K |
2023 Q3
11 quarters
|
|
1461
Idacorp
IDA
$8.65B
| $1.59M | ﹤0.01% |
10,487
+2,907
| +38% | +$419K |
2020 Q2
24 quarters
|
|
1462
JFrog
FROG
$13.6B
| $1.59M | ﹤0.01% |
17,446
+3,719
| +27% | +$242K |
2025 Q2
4 quarters
|
|
1463
UDR
UDR
$11.6B
| $1.58M | ﹤0.01% |
39,634
+11,878
| +43% | +$439K |
2022 Q3
15 quarters
|
|
1464
United Community Banks
UCB
$4.48B
| $1.58M | ﹤0.01% |
45,084
+2,052
| +5% | +$68.6K |
2020 Q2
24 quarters
|
|
1465
FB Financial Corp
FBK
$2.69B
| $1.58M | ﹤0.01% |
28,562
-266
| -0.9% | -$14.3K |
2023 Q1
13 quarters
|
|
1466
Norwegian Cruise Line
NCLH
$8.64B
| $1.58M | ﹤0.01% |
74,856
+23,261
| +45% | +$434K |
2024 Q4
6 quarters
|
|
1467
SoFi Technologies
SOFI
$21.1B
| $1.58M | ﹤0.01% |
87,980
-16,108
| -15% | -$273K |
2021 Q1
21 quarters
|
|
1468
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
| $1.58M | ﹤0.01% |
19,716
+31
| +0.2% | +$2.49K |
2022 Q4
14 quarters
|
|
1469
Bunge Global
BG
$19.3B
| $1.57M | ﹤0.01% |
14,740
-49
| -0.3% | -$6.02K |
2020 Q4
22 quarters
|
|
1470
Freshworks
FRSH
$3.17B
| $1.57M | ﹤0.01% |
155,345
+114,640
| +282% | +$1.02M |
2025 Q4
2 quarters
|
|
1471
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $1.57M | ﹤0.01% |
29,625
-4,836
| -14% | -$255K |
2025 Q3
3 quarters
|
|
1472
CVB Financial
CVBF
$3.95B
| $1.57M | ﹤0.01% |
69,688
+4,977
| +8% | +$102K |
2020 Q4
22 quarters
|
|
1473
Bright Horizons
BFAM
$2.49B
| $1.57M | ﹤0.01% |
22,168
-154
| -0.7% | -$11.1K |
2022 Q4
14 quarters
|
|
1474
Semtech
SMTC
$11.7B
| $1.57M | ﹤0.01% |
9,703
-6,923
| -42% | -$905K |
2024 Q3
7 quarters
|
|
1475
Okta
OKTA
$31.9B
| $1.57M | ﹤0.01% |
11,501
+2,950
| +34% | +$277K |
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.