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 | |
|---|---|---|---|---|---|---|---|
1551
CAVA Group
CAVA
$6.77B
| $1.39M | ﹤0.01% |
17,672
+3,118
| +21% | +$261K |
2024 Q2
8 quarters
|
|
1552
Kulicke & Soffa
KLIC
$3.77B
| $1.38M | ﹤0.01% |
10,345
-507
| -5% | -$49.7K |
2025 Q4
2 quarters
|
|
1553
NETSCOUT
NTCT
$2.39B
| $1.38M | ﹤0.01% |
31,748
-192
| -0.6% | -$7.23K |
2018 Q3
31 quarters
|
|
1554
TTM Technologies
TTMI
$8.17B
| $1.38M | ﹤0.01% |
7,389
+2,913
| +65% | +$470K |
2025 Q4
2 quarters
|
|
1555
Fortune Brands Innovations
FBIN
$5.73B
| $1.38M | ﹤0.01% |
25,171
-5,516
| -18% | -$221K |
2017 Q4
34 quarters
|
|
1556
Procore
PCOR
$11.6B
| $1.38M | ﹤0.01% |
34,001
-163,512
| -83% | -$8.09M |
2025 Q2
4 quarters
|
|
1557
CRISPR Therapeutics
CRSP
$4.25B
| $1.38M | ﹤0.01% |
25,262
+637
| +3% | +$33.6K |
2019 Q1
29 quarters
|
|
1558
CF Industries
CF
$18.1B
| $1.38M | ﹤0.01% |
12,722
+1,155
| +10% | +$136K |
2020 Q2
24 quarters
|
|
1559
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $1.38M | ﹤0.01% |
18,795
+352
| +2% | +$24.6K |
2020 Q4
22 quarters
|
|
1560
iShares Global Healthcare ETF
IXJ
$4.74B
| $1.37M | ﹤0.01% |
13,959
+1,247
| +10% | +$117K |
2020 Q2
24 quarters
|
|
1561
Glacier Bancorp
GBCI
$6.24B
| $1.37M | ﹤0.01% |
26,511
+637
| +2% | +$30.7K |
2020 Q3
23 quarters
|
|
1562
MP Materials
MP
$6.78B
| $1.37M | ﹤0.01% |
24,382
+4,955
| +26% | +$302K |
2025 Q2
4 quarters
|
|
1563
Tetra Tech
TTEK
$10B
| $1.36M | ﹤0.01% |
47,220
-8,407
| -15% | -$247K |
2018 Q2
32 quarters
|
|
1564
CALL
First Majestic Silver
AG
$7.06B
| $1.36M | ﹤0.01% |
+80,000
| New | +$1.59M |
2026 Q2
0 quarters
|
|
1565
Atlantic Union Bankshares
AUB
$5.54B
| $1.35M | ﹤0.01% |
32,019
+2,482
| +8% | +$94.7K |
2020 Q2
24 quarters
|
|
1566
Oklo
OKLO
$4.86B
| $1.35M | ﹤0.01% |
25,884
+4,254
| +20% | +$265K |
2025 Q2
4 quarters
|
|
1567
Digi International
DGII
$2.27B
| $1.35M | ﹤0.01% |
18,070
-1,340
| -7% | -$83.1K |
2023 Q3
11 quarters
|
|
1568
HEICO Corp
HEI
$48.2B
| $1.35M | ﹤0.01% |
3,799
+33
| +0.9% | +$10K |
2017 Q4
34 quarters
|
|
1569
Dycom Industries
DY
$6.81B
| $1.35M | ﹤0.01% |
2,663
+570
| +27% | +$249K |
2020 Q2
24 quarters
|
|
1570
Maplebear
CART
$13.9B
| $1.34M | ﹤0.01% |
28,319
-4,829
| -15% | -$202K |
2025 Q2
4 quarters
|
|
1571
ESCO Technologies
ESE
$6.17B
| $1.34M | ﹤0.01% |
3,830
+605
| +19% | +$189K |
2019 Q4
26 quarters
|
|
1572
Cognizant
CTSH
$29B
| $1.34M | ﹤0.01% |
34,592
-227,218
| -87% | -$12M |
2017 Q4
34 quarters
|
|
1573
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $1.34M | ﹤0.01% |
41,650
-2,174
| -5% | -$71.1K |
2023 Q2
12 quarters
|
|
1574
10x Genomics
TXG
$7.81B
| $1.34M | ﹤0.01% |
34,860
-6,489
| -16% | -$170K |
2025 Q2
4 quarters
|
|
1575
First Commonwealth Financial
FCF
$2.03B
| $1.33M | ﹤0.01% |
65,425
+4,274
| +7% | +$80.8K |
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.