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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 | |
|---|---|---|---|---|---|---|---|
151
Ametek
AME
$54.8B
| $76.7M | 0.12% |
316,907
-7,513
| -2% | -$1.73M |
2017 Q3
35 quarters
|
|
152
JPMorgan Municipal ETF
JMUB
$9.19B
| $76.6M | 0.12% |
1,512,748
+230,739
| +18% | +$11.6M |
2025 Q2
4 quarters
|
|
153
Sprott Physical Gold
PHYS
$14.5B
| $76.5M | 0.12% |
2,536,730
+4,790
| +0.2% | +$163K |
2022 Q3
15 quarters
|
|
154
Bank of New York Mellon
BNY
$102B
| $76.1M | 0.12% |
526,506
-305,139
| -37% | -$41.7M |
2017 Q3
35 quarters
|
|
155
Dimensional US Equity ETF
DFUS
$21.4B
| $75.6M | 0.12% |
922,805
+854
| +0.1% | +$67.5K |
2021 Q2
20 quarters
|
|
156
Devon Energy
DVN
$49.4B
| $74.3M | 0.11% |
1,797,525
+420,557
| +31% | +$19.5M |
2018 Q3
31 quarters
|
|
157
Flowserve
FLS
$10.8B
| $74.1M | 0.11% |
998,634
+976,431
| +4,398% | +$74.2M |
2023 Q2
12 quarters
|
|
158
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $73.6M | 0.11% |
1,568,916
+78,632
| +5% | +$3.69M |
2023 Q2
12 quarters
|
|
159
Cigna
CI
$78.1B
| $73.6M | 0.11% |
266,954
+7,069
| +3% | +$2M |
2017 Q4
34 quarters
|
|
160
Toyota
TM
$253B
| $73.6M | 0.11% |
436,886
+1,407
| +0.3% | +$267K |
2019 Q4
26 quarters
|
|
161
Aflac
AFL
$62.3B
| $72.3M | 0.11% |
616,516
-599,754
| -49% | -$69M |
2017 Q3
35 quarters
|
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $71.4M | 0.11% |
136,606
+12,508
| +10% | +$6.25M |
2016 Q4
38 quarters
|
|
163
McDonald's
MCD
$198B
| $70.3M | 0.11% |
260,220
-17,143
| -6% | -$4.92M |
2017 Q3
35 quarters
|
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $70M | 0.11% |
725,620
+10,229
| +1% | +$971K |
2016 Q4
38 quarters
|
|
165
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $69.7M | 0.11% |
915,931
+58,890
| +7% | +$4.38M |
2017 Q2
36 quarters
|
|
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $69.2M | 0.11% |
1,370,095
+211,644
| +18% | +$10.7M |
2022 Q4
14 quarters
|
|
167
Intuitive Surgical
ISRG
$156B
| $69M | 0.11% |
173,479
+30,142
| +21% | +$13.2M |
2017 Q4
34 quarters
|
|
168
iShares S&P 500 Growth ETF
IVW
$73.4B
| $68.8M | 0.11% |
500,578
+11,240
| +2% | +$1.48M |
2014 Q4
46 quarters
|
|
169
American Express
AXP
$217B
| $68.5M | 0.1% |
202,593
-2,563
| -1% | -$821K |
2017 Q3
35 quarters
|
|
170
JPMorgan US Value Factor ETF
JVAL
$1.05B
| $67.5M | 0.1% |
1,151,907
-46,669
| -4% | -$2.57M |
2024 Q2
8 quarters
|
|
171
Sherwin-Williams
SHW
$85.8B
| $67.5M | 0.1% |
195,895
-17,550
| -8% | -$5.61M |
2017 Q4
34 quarters
|
|
172
W.P. Carey
WPC
$15.1B
| $67.3M | 0.1% |
941,268
-153,894
| -14% | -$11.3M |
2022 Q3
15 quarters
|
|
173
O'Reilly Automotive
ORLY
$71.5B
| $67.2M | 0.1% |
729,197
+13,175
| +2% | +$1.2M |
2018 Q2
32 quarters
|
|
174
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $67.1M | 0.1% |
524,846
-63,863
| -11% | -$7.92M |
2017 Q3
35 quarters
|
|
175
Freeport-McMoran
FCX
$87.3B
| $67M | 0.1% |
1,065,693
+16,543
| +2% | +$1.06M |
2018 Q3
31 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.