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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 | |
|---|---|---|---|---|---|---|---|
1501
Simpson Manufacturing
SSD
$8.07B
| $1.52M | ﹤0.01% |
7,273
+383
| +6% | +$71.6K |
2020 Q1
25 quarters
|
|
1502
Barrett Business Services
BBSI
$743M
| $1.52M | ﹤0.01% |
42,852
+6,716
| +19% | +$211K |
2023 Q1
13 quarters
|
|
1503
JBT Marel
JBTM
$6.44B
| $1.52M | ﹤0.01% |
10,497
+1,226
| +13% | +$159K |
2023 Q2
12 quarters
|
|
1504
Robert Half
RHI
$4.29B
| $1.51M | ﹤0.01% |
49,282
+4,660
| +10% | +$130K |
2017 Q3
35 quarters
|
|
1505
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.51M | ﹤0.01% |
16,208
+26
| +0.2% | +$2.37K |
2017 Q3
35 quarters
|
|
1506
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.51M | ﹤0.01% |
25,630
+1,801
| +8% | +$101K |
2021 Q2
20 quarters
|
|
1507
FormFactor
FORM
$7.3B
| $1.5M | ﹤0.01% |
9,404
+76
| +0.8% | +$10.1K |
2022 Q4
14 quarters
|
|
1508
Nuveen Arizona Quality Municipal Income Fund
NAZ
$134M
| $1.5M | ﹤0.01% |
119,952
+388
| +0.3% | +$4.92K |
2026 Q1
1 quarter
|
|
1509
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $1.49M | ﹤0.01% |
26,702
+1,012
| +4% | +$52.6K |
2020 Q2
24 quarters
|
|
1510
e.l.f. Beauty
ELF
$6.78B
| $1.49M | ﹤0.01% |
20,117
+4,622
| +30% | +$281K |
2025 Q2
4 quarters
|
|
1511
Fomento Económico Mexicano
FMX
$44.9B
| $1.49M | ﹤0.01% |
11,637
-9,708
| -45% | -$1.17M |
2019 Q4
26 quarters
|
|
1512
Q2 Holdings
QTWO
$4.52B
| $1.49M | ﹤0.01% |
30,875
+21,814
| +241% | +$1.04M |
2025 Q2
4 quarters
|
|
1513
Sprott Physical Silver Trust
PSLV
$10.2B
| $1.48M | ﹤0.01% |
78,469
+20,118
| +34% | +$474K |
2022 Q3
15 quarters
|
|
1514
DELISTED
AvalonBay Communities
AVB
| $1.48M | ﹤0.01% |
7,843
+1,176
| +18% | +$213K |
2022 Q3
15 quarters
|
|
1515
Element Solutions
ESI
$8.15B
| $1.47M | ﹤0.01% |
30,689
+936
| +3% | +$38.8K |
2023 Q3
11 quarters
|
|
1516
Versant Media Group
VSNT
$4.92B
| $1.46M | ﹤0.01% |
40,503
-2,420
| -6% | -$97.2K |
2026 Q1
1 quarter
|
|
1517
UL Solutions
ULS
$16.6B
| $1.46M | ﹤0.01% |
14,310
+5,624
| +65% | +$532K |
2025 Q4
2 quarters
|
|
1518
Fairlead Tactical Sector ETF
TACK
$291M
| $1.46M | ﹤0.01% |
46,022
-1,117
| -2% | -$34.7K |
2024 Q4
6 quarters
|
|
1519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.45M | ﹤0.01% |
19,742
-566
| -3% | -$41.6K |
2020 Q2
24 quarters
|
|
1520
Essex Property Trust
ESS
$17.6B
| $1.45M | ﹤0.01% |
4,985
+894
| +22% | +$240K |
2022 Q3
15 quarters
|
|
1521
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $1.45M | ﹤0.01% |
28,777
+584
| +2% | +$28.7K |
2022 Q3
15 quarters
|
|
1522
Avery Dennison
AVY
$14.2B
| $1.45M | ﹤0.01% |
8,907
-1,068
| -11% | -$174K |
2017 Q4
34 quarters
|
|
1523
Applied Digital
APLD
$5.25B
| $1.44M | ﹤0.01% |
38,672
-5,742
| -13% | -$222K |
2024 Q4
6 quarters
|
|
1524
Forgent Power Solutions
FPS
$6.35B
| $1.44M | ﹤0.01% |
25,793
+15,740
| +157% | +$718K |
2026 Q1
1 quarter
|
|
1525
FS KKR Capital
FSK
$3.18B
| $1.44M | ﹤0.01% |
137,173
-1,617
| -1% | -$17.4K |
2022 Q3
15 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.