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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $53.7M | 0.08% |
1,588,057
+175,803
| +12% | +$5.83M |
2017 Q1
37 quarters
|
|
202
Schwab US Dividend Equity ETF
SCHD
$121B
| $53.5M | 0.08% |
1,688,134
+19,137
| +1% | +$607K |
2016 Q3
39 quarters
|
|
203
VICI Properties
VICI
$27.4B
| $53.5M | 0.08% |
2,015,710
+71,258
| +4% | +$2M |
2022 Q3
15 quarters
|
|
204
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $53.1M | 0.08% |
1,054,864
-17,585
| -2% | -$884K |
2025 Q1
5 quarters
|
|
205
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $52.4M | 0.08% |
1,421,766
+18,701
| +1% | +$644K |
2017 Q2
36 quarters
|
|
206
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $52.3M | 0.08% |
191,096
-1,206
| -0.6% | -$320K |
2020 Q2
24 quarters
|
|
207
Markel Group
MKL
$24B
| $51.8M | 0.08% |
26,522
+769
| +3% | +$1.44M |
2017 Q3
35 quarters
|
|
208
Copart
CPRT
$29.8B
| $51.1M | 0.08% |
1,812,732
-162,435
| -8% | -$5.25M |
2017 Q4
34 quarters
|
|
209
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $51.1M | 0.08% |
673,955
-13,906
| -2% | -$1.03M |
2020 Q2
24 quarters
|
|
210
Astera Labs
ALAB
$37.8B
| $50.7M | 0.08% |
105,029
-35,993
| -26% | -$9.6M |
2025 Q3
3 quarters
|
|
211
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $50.7M | 0.08% |
1,222,680
+51,360
| +4% | +$2.06M |
2017 Q3
35 quarters
|
|
212
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $50.3M | 0.08% |
1,895,527
+47,180
| +3% | +$1.25M |
2024 Q2
8 quarters
|
|
213
CRH
CRH
$64.5B
| $49.9M | 0.08% |
466,752
-48,840
| -9% | -$5.37M |
2022 Q4
14 quarters
|
|
214
Millicom
TIGO
$14.9B
| $48.6M | 0.07% |
535,790
+52,619
| +11% | +$4.43M |
2026 Q1
1 quarter
|
|
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $47.8M | 0.07% |
67,963
+99
| +0.1% | +$66.3K |
2013 Q2
52 quarters
|
|
216
Nutrien
NTR
$33.6B
| $47.7M | 0.07% |
757,999
-19,361
| -2% | -$1.35M |
2018 Q1
33 quarters
|
|
217
PIMCO Ultra Short Government Active ETF
BILZ
$983M
| $47.7M | 0.07% |
472,404
-53,855
| -10% | -$5.43M |
2024 Q3
7 quarters
|
|
218
Capital Group Dividend Value ETF
CGDV
$38.6B
| $47.3M | 0.07% |
960,004
+27,195
| +3% | +$1.28M |
2022 Q1
17 quarters
|
|
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $46.7M | 0.07% |
456,863
+5,803
| +1% | +$548K |
2021 Q1
21 quarters
|
|
220
Vulcan Materials
VMC
$36.7B
| $46.5M | 0.07% |
157,639
+40,904
| +35% | +$11.7M |
2018 Q2
32 quarters
|
|
221
Philip Morris
PM
$303B
| $46.5M | 0.07% |
256,776
+5,091
| +2% | +$883K |
2017 Q3
35 quarters
|
|
222
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $46.4M | 0.07% |
1,333,572
+232,948
| +21% | +$7.67M |
2017 Q1
37 quarters
|
|
223
Abbott
ABT
$189B
| $46.2M | 0.07% |
509,302
+57,550
| +13% | +$5.25M |
2017 Q3
35 quarters
|
|
224
GE Aerospace
GE
$345B
| $45.9M | 0.07% |
122,713
+2,313
| +2% | +$724K |
2017 Q2
36 quarters
|
|
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
| $45.4M | 0.07% |
486,689
+15,185
| +3% | +$1.41M |
2019 Q3
27 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.