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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 | |
|---|---|---|---|---|---|---|---|
251
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $37.5M | 0.06% |
1,149,175
+6,448
| +0.6% | +$221K |
2017 Q2
37 quarters
|
|
252
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $37.2M | 0.06% |
605,042
-5,893
| -1% | -$357K |
2015 Q4
43 quarters
|
|
253
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $37.1M | 0.06% |
936,422
+7,564
| +0.8% | +$305K |
2020 Q2
25 quarters
|
|
254
Mettler-Toledo International
MTD
$34.5B
| $37M | 0.06% |
24,487
-868
| -3% | -$1.2M |
2018 Q1
34 quarters
|
|
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $37M | 0.06% |
652,979
-78,350
| -11% | -$4.55M |
2019 Q3
28 quarters
|
|
256
Danaher
DHR
$164B
| $36.8M | 0.05% |
166,027
-4,779
| -3% | -$981K |
2017 Q3
36 quarters
|
|
257
HEICO Corp Class A
HEI.A
$35.6B
| $36.6M | 0.05% |
160,414
-2,052
| -1% | -$512K |
2019 Q4
27 quarters
|
|
258
Bristol-Myers Squibb
BMY
$128B
| $36.6M | 0.05% |
586,624
-20,402
| -3% | -$1.29M |
2017 Q3
36 quarters
|
|
259
Stryker
SYK
$120B
| $36.4M | 0.05% |
132,231
-6,436
| -5% | -$2.03M |
2018 Q3
32 quarters
|
|
260
Vanguard Russell 1000 Value ETF
VONV
$23.5B
| $36.2M | 0.05% |
333,140
+4,596
| +1% | +$510K |
2017 Q3
36 quarters
|
|
261
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4.01B
| $36M | 0.05% |
1,493,888
-18,242
| -1% | -$441K |
2019 Q4
27 quarters
|
|
262
American Tower
AMT
$88.4B
| $35.9M | 0.05% |
219,366
-36,294
| -14% | -$6.23M |
2022 Q3
16 quarters
|
|
263
Novartis
NVS
$303B
| $35.7M | 0.05% |
250,724
+77,340
| +45% | +$11.7M |
2019 Q4
27 quarters
|
|
264
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.21B
| $35.6M | 0.05% |
874,704
-1,544
| -0.2% | -$66.1K |
2024 Q2
9 quarters
|
|
265
FedEx
FDX
$75.4B
| $35.6M | 0.05% |
124,827
-3,957
| -3% | -$1.24M |
2017 Q3
36 quarters
|
|
266
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.55B
| $35.4M | 0.05% |
1,142,411
+10,886
| +1% | +$352K |
2025 Q1
6 quarters
|
|
267
Vanguard Information Technology ETF
VGT
$140B
| $35.3M | 0.05% |
281,021
+10,068
| +4% | +$1.2M |
2017 Q1
38 quarters
|
|
268
Ross Stores
ROST
$75.6B
| $35.3M | 0.05% |
151,239
+6,112
| +4% | +$1.43M |
2017 Q3
36 quarters
|
|
269
Charles Schwab
SCHW
$159B
| $35.1M | 0.05% |
359,492
+6,729
| +2% | +$709K |
2017 Q4
35 quarters
|
|
270
Royal Bank of Canada
RY
$281B
| $35.1M | 0.05% |
178,483
+80,525
| +82% | +$16.8M |
2017 Q4
35 quarters
|
|
271
Dell
DELL
$237B
| $35.1M | 0.05% |
65,164
+3,993
| +7% | +$1.88M |
2018 Q1
34 quarters
|
|
|
272
UBS Group
UBS
$147B
| $34.8M | 0.05% |
722,216
-1,314,696
| -65% | -$69.1M |
2020 Q1
26 quarters
|
|
273
Marvell Technology
MRVL
$149B
| $34.7M | 0.05% |
131,288
+3,446
| +3% | +$773K |
2020 Q2
25 quarters
|
|
274
Lennox International
LII
$11.9B
| $34.7M | 0.05% |
97,652
+3,340
| +4% | +$1.47M |
2020 Q2
25 quarters
|
|
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $34.5M | 0.05% |
237,570
+3,512
| +2% | +$509K |
2021 Q1
22 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.