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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.22B
Cap. Flow %
1.82%
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
XOM icon
ExxonMobil
XOM
+$245M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
4
DLB icon
Dolby
DLB
+$71.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$71.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$98.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$97.3M
3
UBS icon
UBS Group
UBS
+$69.1M
4
AVGO icon
Broadcom
AVGO
+$61.2M
5
PANW icon
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
ARKX icon
3176
ARK Space & Defense Innovation ETF
ARKX
$655M
– –
-7,396
Closed -$252K –
ARLP icon
3177
CALL
Alliance Resource Partners
ARLP
$3.25B
– –
-100
Closed -$2.4K –
ARR icon
3178
Armour Residential REIT
ARR
$1.69B
– –
-10,256
Closed -$179K –
ASTS icon
3179
CALL
AST SpaceMobile
ASTS
$9.8B
– –
-100
Closed -$8.89K –
ASX icon
3180
CALL
ASE Group
ASX
$78.5B
– –
-700
Closed -$31.6K –
ATAI icon
3181
DELISTED
AtaiBeckley Inc
ATAI
– –
-10,191
Closed -$53.7K –
AVAV icon
3182
CALL
AeroVironment
AVAV
$5.97B
– –
-300
Closed -$49.5K –
AVB icon
3183
DELISTED
AvalonBay Communities
AVB
– –
-7,843
Closed -$1.48M –
AVGO icon
3184
PUT
Broadcom
AVGO
$1.66T
– –
-700
Closed -$264K –
AVXL icon
3185
Anavex Life Sciences
AVXL
$86.5M
– –
-10,784
Closed -$27.9K –
AZ icon
3186
A2Z Smart Technologies
AZ
$244M
– –
-109,763
Closed -$639K –
BAC icon
3187
CALL
Bank of America
BAC
$352B
– –
-600
Closed -$34.2K –
BGS icon
3188
B&G Foods
BGS
$284M
– –
-11,547
Closed -$46K –
BITX icon
3189
2x Bitcoin ETF
BITX
$816M
– –
-16,234
Closed -$168K –
BLBD icon
3190
Blue Bird Corp
BLBD
$1.89B
– –
-4,617
Closed -$365K –
BLD icon
3191
DELISTED
TopBuild
BLD
– –
-1,609
Closed -$570K –
BLND icon
3192
Blend Labs
BLND
$255M
– –
-16,073
Closed -$27.5K –
BMBL icon
3193
Bumble
BMBL
$928M
– –
-18,371
Closed -$58.8K –
BRCC icon
3194
BRC Inc
BRCC
$212M
– –
-1,800
Closed -$20K –
BRK.B icon
3195
PUT
Berkshire Hathaway Class B
BRK.B
$1.26T
– –
-1,500
Closed -$745K –
BTBT icon
3196
Bit Digital
BTBT
$239M
– –
-47,372
Closed -$85.3K –
BYND icon
3197
Beyond Meat
BYND
$101M
– –
-3,861
Closed -$86.9K –
CAR icon
3198
Avis
CAR
$4.43B
– –
-1,583
Closed -$234K –
CARR icon
3199
PUT
Carrier Global
CARR
$44.3B
– –
-100
Closed -$7.34K –
CCO icon
3200
DELISTED
Clear Channel Outdoor Holdings
CCO
– –
-15,472
Closed -$37.4K –
126 127
128
129 130

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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.