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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 | |
|---|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$15.4B
| $1.57M | ﹤0.01% |
95,967
+27,433
| +40% | +$500K |
2025 Q2
4 quarters
|
|
1477
Graphic Packaging
GPK
$3.28B
| $1.57M | ﹤0.01% |
148,103
+119,702
| +421% | +$1.22M |
2025 Q4
2 quarters
|
|
1478
Radian Group
RDN
$4.71B
| $1.56M | ﹤0.01% |
41,456
+33,397
| +414% | +$1.19M |
2025 Q3
3 quarters
|
|
1479
Coca-Cola Femsa
KOF
$25.4B
| $1.56M | ﹤0.01% |
14,692
-1,432
| -9% | -$150K |
2021 Q3
19 quarters
|
|
1480
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.57B
| $1.56M | ﹤0.01% |
76,047
+19,290
| +34% | +$397K |
2024 Q3
7 quarters
|
|
1481
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.56M | ﹤0.01% |
31,704
-1,335
| -4% | -$62K |
2021 Q1
21 quarters
|
|
1482
John Hancock Dynamic Municipal Bond ETF
JHMU
$105M
| $1.56M | ﹤0.01% |
59,201
-21,576
| -27% | -$565K |
2025 Q4
2 quarters
|
|
1483
Bel Fuse Inc Class B
BELFB
$3.33B
| $1.56M | ﹤0.01% |
+4,672
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1484
Valley National Bancorp
VLY
$7.92B
| $1.55M | ﹤0.01% |
106,067
+12,125
| +13% | +$165K |
2019 Q1
29 quarters
|
|
1485
APi Group
APG
$18.7B
| $1.55M | ﹤0.01% |
36,667
-224
| -0.6% | -$9.8K |
2023 Q1
13 quarters
|
|
1486
Ubiquiti
UI
$41.1B
| $1.55M | ﹤0.01% |
2,907
-241
| -8% | -$182K |
2024 Q4
6 quarters
|
|
1487
Boot Barn
BOOT
$4.05B
| $1.55M | ﹤0.01% |
9,445
+1,677
| +22% | +$272K |
2023 Q3
11 quarters
|
|
1488
Bruker
BRKR
$9.5B
| $1.55M | ﹤0.01% |
25,774
+4,632
| +22% | +$216K |
2025 Q4
2 quarters
|
|
1489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.53B
| $1.55M | ﹤0.01% |
50,850
-716
| -1% | -$21.1K |
2020 Q4
22 quarters
|
|
1490
Alcon
ALC
$35B
| $1.55M | ﹤0.01% |
23,059
-26,854
| -54% | -$1.88M |
2019 Q2
28 quarters
|
|
1491
Las Vegas Sands
LVS
$26.1B
| $1.55M | ﹤0.01% |
33,480
-15,426
| -32% | -$800K |
2019 Q2
28 quarters
|
|
1492
ICICI Bank
IBN
$125B
| $1.55M | ﹤0.01% |
53,260
+8,011
| +18% | +$217K |
2019 Q4
26 quarters
|
|
1493
NewMarket
NEU
$6.42B
| $1.54M | ﹤0.01% |
1,952
+1,325
| +211% | +$955K |
2025 Q2
4 quarters
|
|
1494
Nextpower Inc. Common Stock
NXT
$15.1B
| $1.54M | ﹤0.01% |
12,930
+1,755
| +16% | +$217K |
2024 Q1
9 quarters
|
|
1495
Brunswick
BC
$5.03B
| $1.54M | ﹤0.01% |
18,263
+196
| +1% | +$15.7K |
2020 Q3
23 quarters
|
|
1496
Healthpeak Properties
DOC
$14.1B
| $1.53M | ﹤0.01% |
71,614
-7,829
| -10% | -$146K |
2022 Q3
15 quarters
|
|
1497
SL Green Realty
SLG
$3.53B
| $1.53M | ﹤0.01% |
29,537
+5,004
| +20% | +$223K |
2026 Q1
1 quarter
|
|
1498
Davis Select Worldwide ETF
DWLD
$592M
| $1.53M | ﹤0.01% |
33,060
-348
| -1% | -$16.3K |
2023 Q2
12 quarters
|
|
1499
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $1.52M | ﹤0.01% |
18,463
+1,243
| +7% | +$100K |
2023 Q1
13 quarters
|
|
1500
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $1.52M | ﹤0.01% |
27,098
-243
| -0.9% | -$13.5K |
2023 Q1
13 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.