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CAPTRUST Financial Advisors Portfolio holdings
AUM
$67.2B
Turnover
19.52%
1-Year Est. Return
18.61%
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
+2.25%
1 Year Est. Return
+18.61%
3 Year Est. Return
+81.23%
5 Year Est. Return
+89.8%
10 Year Est. Return
+280.14%
AUM
$67.2B
AUM Growth
+$1.77B
(+2.7%)
Cap. Flow
+$1.22B
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
3,693
New
419
Increased
1,539
Reduced
1,288
Closed
302
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 4 |
Dolby
DLB
|
+$71.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.3M |
| 3 |
UBS Group
UBS
|
+$69.1M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Palo Alto Networks
PANW
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.78% |
| 2 | Technology | 18.06% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Bread Financial
BFH
$3.72B
| $330K | ﹤0.01% |
3,373
-67
| -2% | -$7.05K |
2026 Q1
2 quarters
|
|
2477
V2X
VVX
$2.54B
| $330K | ﹤0.01% |
4,658
+193
| +4% | +$15.1K |
2026 Q1
2 quarters
|
|
2478
Arteris
AIP
$1B
| $330K | ﹤0.01% |
13,940
+1,432
| +11% | +$39.1K |
2026 Q2
1 quarter
|
|
2479
Primo Brands
PRMB
$8.61B
| $328K | ﹤0.01% |
17,205
-1,259
| -7% | -$28.6K |
2024 Q4
7 quarters
|
|
2480
Matsons
MATX
$6.3B
| $326K | ﹤0.01% |
1,486
+57
| +4% | +$12.4K |
2026 Q2
1 quarter
|
|
2481
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$404M
| $326K | ﹤0.01% |
13,554
| – | – |
2026 Q1
2 quarters
|
|
2482
Strive 1000 Dividend Growth ETF
STXD
$71M
| $326K | ﹤0.01% |
8,446
| – | – |
2023 Q4
11 quarters
|
|
2483
RXO
RXO
$4.67B
| $326K | ﹤0.01% |
15,938
-115
| -0.7% | -$2.62K |
2026 Q1
2 quarters
|
|
2484
iShares Global Timber & Forestry ETF
WOOD
$249M
| $326K | ﹤0.01% |
4,849
-40
| -0.8% | -$2.82K |
2024 Q1
10 quarters
|
|
2485
Freshpet
FRPT
$3.12B
| $326K | ﹤0.01% |
5,662
+964
| +21% | +$61.3K |
2022 Q4
15 quarters
|
|
2486
TKO Group
TKO
$14.1B
| $326K | ﹤0.01% |
1,813
-744
| -29% | -$140K |
2025 Q3
4 quarters
|
|
2487
iShares US Transportation ETF
IYT
$2.17B
| $325K | ﹤0.01% |
4,138
+335
| +9% | +$28.5K |
2020 Q1
26 quarters
|
|
2488
UMH Properties
UMH
$1.25B
| $325K | ﹤0.01% |
21,090
+1,173
| +6% | +$18.5K |
2025 Q4
3 quarters
|
|
2489
Albany International
AIN
$1.92B
| $324K | ﹤0.01% |
5,436
-2,617
| -32% | -$171K |
2023 Q3
12 quarters
|
|
2490
California Resources
CRC
$4.23B
| $324K | ﹤0.01% |
6,379
+436
| +7% | +$23.1K |
2025 Q2
5 quarters
|
|
2491
Ameresco
AMRC
$1.38B
| $324K | ﹤0.01% |
15,644
+1,769
| +13% | +$41.7K |
2020 Q2
25 quarters
|
|
2492
iShares US Healthcare Providers ETF
IHF
$1.5B
| $324K | ﹤0.01% |
5,896
-432
| -7% | -$24.5K |
2025 Q3
4 quarters
|
|
2493
Fox Class B
FOX
$24.8B
| $323K | ﹤0.01% |
5,743
-1,962
| -25% | -$109K |
2025 Q2
5 quarters
|
|
2494
Lindblad Expeditions
LIND
$2.24B
| $323K | ﹤0.01% |
10,275
+1,314
| +15% | +$38K |
2026 Q2
1 quarter
|
|
2495
Werner Enterprises
WERN
$1.66B
| $323K | ﹤0.01% |
9,500
+1,830
| +24% | +$71.7K |
2026 Q2
1 quarter
|
|
2496
Tronox
TROX
$418M
| $321K | ﹤0.01% |
81,220
+1,333
| +2% | +$7.3K |
2020 Q2
25 quarters
|
|
2497
Teradata
TDC
$3.12B
| $320K | ﹤0.01% |
11,102
-18,584
| -63% | -$550K |
2025 Q2
5 quarters
|
|
2498
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $320K | ﹤0.01% |
3,384
| – | – |
2025 Q3
4 quarters
|
|
2499
Teekay Tankers
TNK
$3.07B
| $319K | ﹤0.01% |
+3,288
| New | +$277K |
2026 Q3
0 quarters
|
|
2500
Columbia Sportswear
COLM
$3.61B
| $318K | ﹤0.01% |
5,546
-2,024
| -27% | -$120K |
2025 Q3
4 quarters
|
|
Similar funds
CAPTRUST Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CAPTRUST Financial Advisors held 3,693 positions worth $67.2B, up 2.7% from $65.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAPTRUST Financial Advisors's Q3 2026 filing shows 419 new, 1,539 increased, 1,288 reduced and 302 closed positions. Its largest new stake was ExxonMobil: 1,567,680 shares worth $255M. The largest sale was Qualcomm, an estimated $98.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- CAPTRUST Financial Advisors's largest Q3 2026 buy was ExxonMobil: 1,567,680 shares worth $255M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $160M increase.
- CAPTRUST Financial Advisors's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $98.3M.
- CAPTRUST Financial Advisors fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2026, selling an estimated $53.1M.
- CAPTRUST Financial Advisors's ten largest holdings make up 28% of its $67.2B portfolio in Q3 2026.
- CAPTRUST Financial Advisors opened 419 new positions and closed 302 in Q3 2026.
- CAPTRUST Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $67.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.