We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2501
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $318K | ﹤0.01% |
9,388
-6,064
| -39% | -$204K |
2026 Q1
2 quarters
|
|
2502
Phreesia
PHR
$783M
| $318K | ﹤0.01% |
30,799
-8,880
| -22% | -$97.7K |
2026 Q1
2 quarters
|
|
2503
Opendoor
OPEN
$1.15B
| $318K | ﹤0.01% |
134,202
-2,692
| -2% | -$9.6K |
2023 Q1
14 quarters
|
|
2504
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $318K | ﹤0.01% |
11,177
-500
| -4% | -$14.1K |
2025 Q1
6 quarters
|
|
2505
Starwood Property Trust
STWD
$4.16B
| $317K | ﹤0.01% |
23,498
+277
| +1% | +$4.42K |
2022 Q3
16 quarters
|
|
2506
Global X Silver Miners ETF NEW
SIL
$3.74B
| $317K | ﹤0.01% |
3,688
+602
| +20% | +$52.4K |
2025 Q3
4 quarters
|
|
2507
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $317K | ﹤0.01% |
1,127
+200
| +22% | +$56.2K |
2026 Q2
1 quarter
|
|
2508
FT Vest US Equity Moderate Buffer ETF May
GMAY
$367M
| $316K | ﹤0.01% |
7,200
| – | – |
2024 Q3
8 quarters
|
|
2509
Pembina Pipeline
PBA
$29.1B
| $316K | ﹤0.01% |
7,084
-993
| -12% | -$48K |
2025 Q1
6 quarters
|
|
2510
Bank of Hawaii
BOH
$2.73B
| $316K | ﹤0.01% |
4,582
-73
| -2% | -$5.72K |
2025 Q4
3 quarters
|
|
2511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.12B
| $315K | ﹤0.01% |
292
-16
| -5% | -$18.4K |
2022 Q3
16 quarters
|
|
2512
Mesa Laboratories
MLAB
$760M
| $315K | ﹤0.01% |
2,426
-847
| -26% | -$96.1K |
2026 Q1
2 quarters
|
|
2513
Myers Industries
MYE
$1.07B
| $315K | ﹤0.01% |
10,241
-1,062
| -9% | -$34K |
2026 Q1
2 quarters
|
|
2514
Prudential
PUK
$31B
| $314K | ﹤0.01% |
12,706
-339
| -3% | -$9.4K |
2025 Q2
5 quarters
|
|
2515
Madison Square Garden
MSGE
$3.74B
| $314K | ﹤0.01% |
3,921
+211
| +6% | +$16.5K |
2026 Q2
1 quarter
|
|
2516
The Honest Company
HNST
$526M
| $313K | ﹤0.01% |
61,035
-11,356
| -16% | -$54.1K |
2024 Q4
7 quarters
|
|
2517
FT Vest US Equity Buffer ETF November
FNOV
$1.29B
| $313K | ﹤0.01% |
5,200
| – | – |
2023 Q4
11 quarters
|
|
2518
PIMCO Strategic Income Fund
RCS
$237M
| $312K | ﹤0.01% |
61,757
+48,923
| +381% | +$254K |
2026 Q1
2 quarters
|
|
2519
Invesco Pharmaceuticals ETF
PJP
$594M
| $312K | ﹤0.01% |
2,534
| – | – |
2022 Q4
15 quarters
|
|
2520
Rogers Corp
ROG
$2.31B
| $312K | ﹤0.01% |
2,041
+475
| +30% | +$63.1K |
2026 Q2
1 quarter
|
|
2521
Hilltop Holdings
HTH
$2.05B
| $312K | ﹤0.01% |
8,288
+882
| +12% | +$34.2K |
2025 Q2
5 quarters
|
|
2522
Lindsay Corp
LNN
$1.1B
| $312K | ﹤0.01% |
2,787
+525
| +23% | +$60.6K |
2026 Q2
1 quarter
|
|
2523
Invesco S&P SmallCap Information Technology ETF
PSCT
$473M
| $312K | ﹤0.01% |
3,854
-415
| -10% | -$33.3K |
2025 Q4
3 quarters
|
|
2524
NetEase
NTES
$78.5B
| $311K | ﹤0.01% |
2,564
-2,234
| -47% | -$278K |
2025 Q2
5 quarters
|
|
2525
OneSpan
OSPN
$828M
| $310K | ﹤0.01% |
17,322
+966
| +6% | +$15.6K |
2026 Q2
1 quarter
|
|
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.