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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
CCS icon
3201
Century Communities
CCS
$1.45B
– –
-2,960
Closed -$212K –
CDXS icon
3202
Codexis
CDXS
$127M
– –
-11,553
Closed -$26.1K –
CF icon
3203
CALL
CF Industries
CF
$18.3B
– –
-5,000
Closed -$541K –
CGO icon
3204
Calamos Global Total Return Fund
CGO
$115M
– –
-10,821
Closed -$148K –
CHRS icon
3205
Coherus Oncology
CHRS
$81.2M
– –
-18,814
Closed -$26.3K –
CI icon
3206
PUT
Cigna
CI
$78.3B
– –
-1,700
Closed -$469K –
CIFR icon
3207
PUT
Cipher Digital
CIFR
$3.13B
– –
-100
Closed -$2.45K –
CLNE icon
3208
Clean Energy Fuels
CLNE
$406M
– –
-19,698
Closed -$40.4K –
CLSK icon
3209
CALL
CleanSpark
CLSK
$1.71B
– –
-100
Closed -$1.46K –
CMG icon
3210
CALL
Chipotle Mexican Grill
CMG
$44.6B
– –
-7,500
Closed -$255K –
CMP icon
3211
Compass Minerals
CMP
$946M
– –
-8,447
Closed -$263K –
CNA icon
3212
CNA Financial
CNA
$13.1B
– –
-4,169
Closed -$203K –
CORZ icon
3213
Core Scientific
CORZ
$4.68B
– –
-8,632
Closed -$221K –
COST icon
3214
PUT
Costco
COST
$490B
– –
-3,500
Closed -$3.27M –
CPRX icon
3215
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,580
Closed -$773K –
CRM icon
3216
PUT
Salesforce
CRM
$179B
– –
-1,000
Closed -$157K –
CRNX icon
3217
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-15,179
Closed -$568K –
CRWD icon
3218
PUT
CrowdStrike
CRWD
$232B
– –
-800
Closed -$152K –
CVS icon
3219
CALL
CVS Health
CVS
$114B
– –
-100
Closed -$10.3K –
CWH icon
3220
Camping World
CWH
$449M
– –
-19,178
Closed -$146K –
DASH icon
3221
CALL
DoorDash
DASH
$74.8B
– –
-100
Closed -$18.5K –
DDD icon
3222
3D Systems Corp
DDD
$255M
– –
-11,100
Closed -$33.5K –
DFAC icon
3223
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
– –
-815,457
Closed -$36.2M –
DFAS icon
3224
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
– –
-368,474
Closed -$30.3M –
DFAT icon
3225
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
– –
-128,258
Closed -$8.97M –
127 128
129
130 131

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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.