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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 | |
|---|---|---|---|---|---|---|---|
2526
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$901M
| $310K | ﹤0.01% |
12,594
| – | – |
2024 Q4
7 quarters
|
|
2527
Minerals Technologies
MTX
$1.92B
| $310K | ﹤0.01% |
4,742
-141
| -3% | -$10.1K |
2025 Q3
4 quarters
|
|
2528
iShares S&P GSCI Commodity-Indexed Trust
GSG
$988M
| $310K | ﹤0.01% |
8,718
+1,275
| +17% | +$42.2K |
2026 Q1
2 quarters
|
|
2529
SunCoke Energy
SXC
$913M
| $310K | ﹤0.01% |
32,858
+8,137
| +33% | +$75.4K |
2026 Q2
1 quarter
|
|
2530
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $309K | ﹤0.01% |
+11,317
| New | +$316K |
2026 Q3
0 quarters
|
|
2531
iShares MSCI Mexico ETF
EWW
$1.67B
| $308K | ﹤0.01% |
4,338
+221
| +5% | +$16.7K |
2025 Q1
6 quarters
|
|
2532
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
| $308K | ﹤0.01% |
5,380
-230
| -4% | -$13.8K |
2025 Q2
5 quarters
|
|
2533
Jensen Quality Growth ETF
JGRW
$63.4M
| $308K | ﹤0.01% |
11,199
+52
| +0.5% | +$1.45K |
2024 Q4
7 quarters
|
|
2534
Viking Therapeutics
VKTX
$3.52B
| $307K | ﹤0.01% |
+9,428
| New | +$327K |
2026 Q3
0 quarters
|
|
2535
Peoples Bancorp
PEBO
$1.38B
| $307K | ﹤0.01% |
8,396
+21
| +0.3% | +$836 |
2026 Q1
2 quarters
|
|
2536
Cipher Digital
CIFR
$3.26B
| $307K | ﹤0.01% |
19,398
-13,929
| -42% | -$259K |
2024 Q4
7 quarters
|
|
2537
VanEck Oil Services ETF
OIH
$1.84B
| $306K | ﹤0.01% |
809
-23
| -3% | -$9.14K |
2025 Q4
3 quarters
|
|
2538
Brink's
BCO
$4.82B
| $306K | ﹤0.01% |
3,031
-148
| -5% | -$16.4K |
2023 Q3
12 quarters
|
|
2539
Skywest
SKYW
$3.14B
| $306K | ﹤0.01% |
3,153
+943
| +43% | +$95.6K |
2026 Q2
1 quarter
|
|
2540
West Bancorporation
WTBA
$515M
| $305K | ﹤0.01% |
10,686
+279
| +3% | +$7.89K |
2025 Q4
3 quarters
|
|
2541
Kennametal
KMT
$1.87B
| $304K | ﹤0.01% |
9,889
+223
| +2% | +$7.1K |
2026 Q1
2 quarters
|
|
2542
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$17.2M
| $304K | ﹤0.01% |
12,050
+2,000
| +20% | +$52.2K |
2026 Q2
1 quarter
|
|
2543
Hims & Hers Health
HIMS
$4.62B
| $304K | ﹤0.01% |
10,195
+1,490
| +17% | +$45.7K |
2024 Q4
7 quarters
|
|
2544
Ferrovial N.V. Ordinary Shares
FER
$44B
| $304K | ﹤0.01% |
5,612
+758
| +16% | +$46.5K |
2026 Q2
1 quarter
|
|
2545
Blackstone Secured Lending
BXSL
$5.52B
| $303K | ﹤0.01% |
12,651
-196
| -2% | -$4.73K |
2025 Q4
3 quarters
|
|
2546
Sweetgreen
SG
$1.48B
| $303K | ﹤0.01% |
34,196
-3,350
| -9% | -$23.2K |
2026 Q1
2 quarters
|
|
2547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
| $303K | ﹤0.01% |
5,046
-219
| -4% | -$13.4K |
2026 Q1
2 quarters
|
|
2548
Provident Financial Services
PFS
$2.99B
| $302K | ﹤0.01% |
13,628
+2,049
| +18% | +$48.6K |
2025 Q4
3 quarters
|
|
2549
Intapp
INTA
$3.52B
| $301K | ﹤0.01% |
8,308
-209
| -2% | -$7.36K |
2026 Q2
1 quarter
|
|
2550
Pioneer Bancorp
PBFS
$434M
| $300K | ﹤0.01% |
16,913
+4
| +0% | +$70 |
2025 Q1
6 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.