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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
DH icon
3226
Definitive Healthcare
DH
$140M
– –
-15,804
Closed -$13.1K –
DHY icon
3227
UBS Asset Management High Yield Credit Fund
DHY
$231M
– –
-5,357
Closed -$95.4K –
DIA icon
3228
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-100
Closed -$52.2K –
DIS icon
3229
CALL
Walt Disney
DIS
$205B
– –
-2,500
Closed -$241K –
DLY icon
3230
DoubleLine Yield Opportunities Fund
DLY
$632M
– –
-38,128
Closed -$536K –
DNUT icon
3231
Krispy Kreme
DNUT
$680M
– –
-34,737
Closed -$123K –
DX icon
3232
Dynex Capital
DX
$2.61B
– –
-10,814
Closed -$142K –
EA icon
3233
DELISTED
Electronic Arts
EA
– –
-10,868
Closed -$2.23M –
EBS icon
3234
Emergent Biosolutions
EBS
$298M
– –
-10,137
Closed -$84.9K –
ECVT icon
3235
Ecovyst
ECVT
$1.19B
– –
-10,908
Closed -$136K –
EEFT icon
3236
Euronet Worldwide
EEFT
$2.61B
– –
-3,075
Closed -$225K –
EHTH icon
3237
eHealth
EHTH
$13.4M
– –
-14,257
Closed -$21.2K –
ELDN icon
3238
Eledon Pharmaceuticals
ELDN
$179M
– –
-13,667
Closed -$53.8K –
ELF icon
3239
CALL
e.l.f. Beauty
ELF
$6.98B
– –
-200
Closed -$14.8K –
ENOV icon
3240
Enovis
ENOV
$1.6B
– –
-10,362
Closed -$214K –
ENPH icon
3241
CALL
Enphase Energy
ENPH
$3.45B
– –
-100
Closed -$4.92K –
ENPH icon
3242
Enphase Energy
ENPH
$3.45B
– –
-4,610
Closed -$227K –
EPM icon
3243
Evolution Petroleum
EPM
$136M
– –
-11,024
Closed -$40.6K –
ESTA icon
3244
Establishment Labs
ESTA
$2.11B
– –
-2,851
Closed -$245K –
EU icon
3245
enCore Energy
EU
$108M
– –
-14,316
Closed -$18.8K –
EVER icon
3246
EverQuote
EVER
$1B
– –
-9,500
Closed -$226K –
EVGO icon
3247
EVgo
EVGO
$249M
– –
-15,565
Closed -$29.7K –
EVO icon
3248
Evotec
EVO
$562M
– –
-14,742
Closed -$41.3K –
EXFY icon
3249
Expensify
EXFY
$170M
– –
-33,529
Closed -$60K –
FAS icon
3250
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
– –
-12,629
Closed -$1.86M –
128 129
130
131 132

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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.