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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 | |
|---|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$10.1B
| $93.1M | 0.14% |
825,467
+9,734
| +1% | +$1.18M |
2020 Q1
25 quarters
|
|
127
Automatic Data Processing
ADP
$118B
| $92.8M | 0.14% |
414,377
-72,526
| -15% | -$15.5M |
2017 Q3
35 quarters
|
|
128
Unilever
UL
$143B
| $90.8M | 0.14% |
1,509,491
-26,783
| -2% | -$1.55M |
2019 Q4
26 quarters
|
|
129
Ameriprise Financial
AMP
$45.1B
| $88.9M | 0.14% |
193,792
+795
| +0.4% | +$364K |
2017 Q3
35 quarters
|
|
130
Wells Fargo
WFC
$257B
| $88.2M | 0.13% |
1,067,096
-20,945
| -2% | -$1.68M |
2017 Q3
35 quarters
|
|
131
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $87.6M | 0.13% |
254,810
+1,314
| +0.5% | +$438K |
2017 Q3
35 quarters
|
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $87.5M | 0.13% |
1,595,328
-14,440
| -0.9% | -$757K |
2018 Q3
31 quarters
|
|
133
Pfizer
PFE
$166B
| $87.4M | 0.13% |
3,628,237
+142,789
| +4% | +$3.74M |
2017 Q2
36 quarters
|
|
134
SPDR Gold Trust
GLD
$135B
| $86.6M | 0.13% |
234,993
+1,089
| +0.5% | +$451K |
2016 Q3
39 quarters
|
|
135
Ferguson
FERG
$49.6B
| $86.5M | 0.13% |
364,628
-1,369
| -0.4% | -$330K |
2021 Q1
21 quarters
|
|
136
iShares Russell 3000 ETF
IWV
$20.1B
| $86.3M | 0.13% |
202,285
+38,675
| +24% | +$15.9M |
2016 Q3
39 quarters
|
|
137
Spire
SR
$5.22B
| $84.7M | 0.13% |
1,084,020
-143,156
| -12% | -$12.3M |
2024 Q3
7 quarters
|
|
138
PepsiCo
PEP
$193B
| $83M | 0.13% |
613,343
-61,787
| -9% | -$9.24M |
2017 Q3
35 quarters
|
|
139
CME Group
CME
$110B
| $82.8M | 0.13% |
375,091
-160,275
| -30% | -$44.3M |
2017 Q4
34 quarters
|
|
140
Vanguard Extended Market ETF
VXF
$30.3B
| $82.6M | 0.13% |
335,664
+6,041
| +2% | +$1.38M |
2017 Q3
35 quarters
|
|
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $82.2M | 0.13% |
2,231,887
-720,234
| -24% | -$26.5M |
2021 Q3
19 quarters
|
|
142
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
| $81.9M | 0.13% |
1,569,546
-57,434
| -4% | -$2.99M |
2023 Q4
10 quarters
|
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $81.9M | 0.13% |
856,123
+94,292
| +12% | +$8.91M |
2020 Q2
24 quarters
|
|
144
Coca-Cola Consolidated
COKE
$14B
| $80.8M | 0.12% |
423,429
+53,355
| +14% | +$9.9M |
2020 Q2
24 quarters
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $80.4M | 0.12% |
1,346,359
+41,860
| +3% | +$2.46M |
2014 Q4
46 quarters
|
|
146
PNC Financial Services
PNC
$91.4B
| $79.6M | 0.12% |
323,224
+830
| +0.3% | +$186K |
2017 Q3
35 quarters
|
|
147
TJX Companies
TJX
$150B
| $79.3M | 0.12% |
523,406
+101,988
| +24% | +$16.1M |
2017 Q4
34 quarters
|
|
148
Capital Group Core Equity ETF
CGUS
$12.2B
| $78.7M | 0.12% |
1,769,882
-20,956
| -1% | -$897K |
2023 Q2
12 quarters
|
|
149
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $78M | 0.12% |
1,454,156
+334,893
| +30% | +$17.4M |
2016 Q3
39 quarters
|
|
150
Eaton
ETN
$138B
| $76.8M | 0.12% |
180,184
+25,604
| +17% | +$10.3M |
2017 Q3
35 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.