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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Securitized Income Active ETF
SECU
$896M
| $66.5M | 0.1% |
1,332,817
-187,947
| -12% | -$9.35M |
2026 Q1
1 quarter
|
|
177
Steel Dynamics
STLD
$33.3B
| $65.6M | 0.1% |
285,776
+227,965
| +394% | +$53.4M |
2017 Q4
34 quarters
|
|
178
Federal Agricultural Mortgage
AGM
$1.94B
| $65.3M | 0.1% |
327,467
+61,192
| +23% | +$10.7M |
2024 Q1
9 quarters
|
|
179
Fair Isaac
FICO
$15.4B
| $65M | 0.1% |
54,431
-2,381
| -4% | -$2.67M |
2020 Q2
24 quarters
|
|
180
Moody's
MCO
$87.4B
| $64.7M | 0.1% |
142,881
-2,450
| -2% | -$1.1M |
2017 Q4
34 quarters
|
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $63.9M | 0.1% |
1,399,236
+20,221
| +1% | +$918K |
2023 Q2
12 quarters
|
|
182
Duke Energy
DUK
$100B
| $63.5M | 0.1% |
501,296
+10,994
| +2% | +$1.39M |
2017 Q3
35 quarters
|
|
183
Oracle
ORCL
$371B
| $62.7M | 0.1% |
428,059
+12,433
| +3% | +$2.25M |
2017 Q2
36 quarters
|
|
184
Capital Group Growth ETF
CGGR
$25.6B
| $62.2M | 0.09% |
1,316,937
+5,077
| +0.4% | +$229K |
2023 Q1
13 quarters
|
|
185
Booz Allen Hamilton
BAH
$10.3B
| $62.1M | 0.09% |
1,023,876
+466,323
| +84% | +$35.6M |
2019 Q4
26 quarters
|
|
186
UMB Financial
UMBF
$10.2B
| $61.2M | 0.09% |
428,347
-18,046
| -4% | -$2.32M |
2018 Q3
31 quarters
|
|
187
Texas Instruments
TXN
$270B
| $60.7M | 0.09% |
203,746
-3,714
| -2% | -$1.03M |
2017 Q3
35 quarters
|
|
188
AT&T
T
$146B
| $60.2M | 0.09% |
2,906,672
-79,859
| -3% | -$1.98M |
2017 Q3
35 quarters
|
|
189
Berkshire Hathaway Class A
BRK.A
$1.23T
| $59.9M | 0.09% |
80
+4
| +5% | +$2.88M |
2022 Q2
16 quarters
|
|
190
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $59.9M | 0.09% |
672,551
-6,973
| -1% | -$618K |
2020 Q2
24 quarters
|
|
191
Altria Group
MO
$126B
| $59.5M | 0.09% |
826,577
+31,097
| +4% | +$2.17M |
2017 Q3
35 quarters
|
|
192
McKesson
MCK
$124B
| $59.4M | 0.09% |
78,612
+33,860
| +76% | +$26.8M |
2017 Q4
34 quarters
|
|
193
Marriott International
MAR
$109B
| $57.9M | 0.09% |
156,167
+99,156
| +174% | +$36.6M |
2017 Q4
34 quarters
|
|
194
Arista Networks
ANET
$239B
| $56.3M | 0.09% |
331,670
-23,607
| -7% | -$3.71M |
2020 Q2
24 quarters
|
|
195
Intel
INTC
$311B
| $55.9M | 0.09% |
400,518
-33,061
| -8% | -$3.34M |
2017 Q2
36 quarters
|
|
196
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $55.8M | 0.09% |
1,104,176
+40,466
| +4% | +$2.04M |
2020 Q2
24 quarters
|
|
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $55.6M | 0.08% |
519,179
+179,781
| +53% | +$20.5M |
2018 Q4
30 quarters
|
|
198
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $54.9M | 0.08% |
802,767
-67,676
| -8% | -$4.42M |
2016 Q3
39 quarters
|
|
199
Verizon
VZ
$190B
| $54.7M | 0.08% |
1,291,973
-25,725
| -2% | -$1.21M |
2017 Q3
35 quarters
|
|
200
Lennox International
LII
$11.8B
| $54M | 0.08% |
94,312
+378
| +0.4% | +$192K |
2020 Q2
24 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.