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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 | |
|---|---|---|---|---|---|---|---|
2576
Liberty Energy
LBRT
$2.11B
| $289K | ﹤0.01% |
15,853
+1,588
| +11% | +$32.8K |
2025 Q3
4 quarters
|
|
2577
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $289K | ﹤0.01% |
5,639
-161
| -3% | -$8.3K |
2026 Q2
1 quarter
|
|
2578
AB Tax-Aware Intermediate Municipal ETF
TAFM
$1.17B
| $288K | ﹤0.01% |
11,990
| – | – |
2026 Q2
1 quarter
|
|
2579
QuantumScape Corp
QS
$2.4B
| $287K | ﹤0.01% |
61,851
-27,785
| -31% | -$158K |
2024 Q4
7 quarters
|
|
2580
Beta Technologies Inc
BETA
$5.91B
| $287K | ﹤0.01% |
12,993
+2,956
| +29% | +$62K |
2026 Q2
1 quarter
|
|
2581
Atmus Filtration Technologies
ATMU
$4.53B
| $286K | ﹤0.01% |
6,597
+435
| +7% | +$21.4K |
2024 Q3
8 quarters
|
|
2582
Amplify Junior Silver Miners ETF
SILJ
$2.96B
| $286K | ﹤0.01% |
10,499
-2,658
| -20% | -$75.1K |
2025 Q2
5 quarters
|
|
2583
Hilton Grand Vacations
HGV
$3.33B
| $285K | ﹤0.01% |
+8,226
| New | +$365K |
2026 Q3
0 quarters
|
|
2584
American Eagle Outfitters
AEO
$3.63B
| $285K | ﹤0.01% |
16,014
+2,344
| +17% | +$39.3K |
2025 Q3
4 quarters
|
|
2585
Community Trust Bancorp
CTBI
$1.27B
| $285K | ﹤0.01% |
3,835
-23
| -0.6% | -$1.75K |
2026 Q2
1 quarter
|
|
2586
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
| $285K | ﹤0.01% |
10,205
| – | – |
2024 Q3
8 quarters
|
|
2587
Defiance Large Cap ex-Mag 7 ETF
XMAG
$202M
| $284K | ﹤0.01% |
11,211
+990
| +10% | +$25.5K |
2026 Q2
1 quarter
|
|
2588
BrightSpring Health Services
BTSG
$14.2B
| $283K | ﹤0.01% |
4,990
-596
| -11% | -$37.5K |
2026 Q1
2 quarters
|
|
2589
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $283K | ﹤0.01% |
5,990
-353
| -6% | -$15.8K |
2026 Q2
1 quarter
|
|
2590
Forestar Group
FOR
$1.13B
| $282K | ﹤0.01% |
10,939
+658
| +6% | +$18.7K |
2026 Q2
1 quarter
|
|
2591
Innovator US Equity Buffer ETF April
BAPR
$415M
| $281K | ﹤0.01% |
5,145
-2,811
| -35% | -$152K |
2025 Q2
5 quarters
|
|
2592
Amplitude
AMPL
$2.21B
| $281K | ﹤0.01% |
20,288
+1,073
| +6% | +$12.4K |
2026 Q1
2 quarters
|
|
2593
Invesco International Dividend Achievers ETF
PID
$885M
| $279K | ﹤0.01% |
13,046
+45
| +0.3% | +$1.02K |
2022 Q4
15 quarters
|
|
2594
Franklin XRP ETF
XRPZ
$158M
| $277K | ﹤0.01% |
17,098
+2,968
| +21% | +$39.7K |
2026 Q1
2 quarters
|
|
2595
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
| $276K | ﹤0.01% |
3,384
+19
| +0.6% | +$1.54K |
2025 Q2
5 quarters
|
|
2596
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $276K | ﹤0.01% |
27,150
-2,693
| -9% | -$28.4K |
2024 Q1
10 quarters
|
|
2597
Crescent Energy
CRGY
$5.09B
| $275K | ﹤0.01% |
21,354
+10,570
| +98% | +$129K |
2026 Q2
1 quarter
|
|
2598
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $275K | ﹤0.01% |
4,225
-132
| -3% | -$8.58K |
2026 Q2
1 quarter
|
|
2599
Lifestance Health
LFST
$5.38B
| $275K | ﹤0.01% |
22,844
-52
| -0.2% | -$613 |
2025 Q3
4 quarters
|
|
2600
TeraWulf
WULF
$6.54B
| $275K | ﹤0.01% |
18,549
-16,204
| -47% | -$284K |
2025 Q2
5 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.