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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
FDIS icon
3251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
– –
-2,075
Closed -$213K –
FEPI icon
3252
REX FANG & Innovation Equity Premium Income ETF
FEPI
$656M
– –
-5,863
Closed -$253K –
FIDU icon
3253
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-3,033
Closed -$302K –
FLNC icon
3254
CALL
Fluence Energy
FLNC
$670M
– –
-100
Closed -$1.99K –
FSP icon
3255
Franklin Street Properties
FSP
$41.6M
– –
-18,328
Closed -$9.44K –
GEL icon
3256
Genesis Energy
GEL
$1.57B
– –
-15,920
Closed -$226K –
GETY icon
3257
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-28,958
Closed -$24.9K –
GIII icon
3258
G-III Apparel Group
GIII
$1.36B
– –
-7,433
Closed -$251K –
GLOB icon
3259
Globant
GLOB
$1.96B
– –
-7,024
Closed -$203K –
GLW icon
3260
PUT
Corning
GLW
$98.3B
– –
-1,000
Closed -$255K –
GOOG icon
3261
CALL
Alphabet (Google) Class C
GOOG
$3.6T
– –
-100
Closed -$35.3K –
GOOG icon
3262
PUT
Alphabet (Google) Class C
GOOG
$3.6T
– –
-500
Closed -$177K –
GOOGL icon
3263
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-200
Closed -$71.5K –
GOSS icon
3264
Gossamer Bio
GOSS
$67.1M
– –
-1,022
Closed -$13.5K –
GSAT icon
3265
Globalstar
GSAT
$11.2B
– –
-3,280
Closed -$267K –
GTLS icon
3266
DELISTED
Chart Industries
GTLS
– –
-1,970
Closed -$412K –
HCA icon
3267
PUT
HCA Healthcare
HCA
$104B
– –
-10,800
Closed -$4.21M –
HPQ icon
3268
CALL
HP
HPQ
$26.5B
– –
-100
Closed -$2.19K –
HUMA icon
3269
Humacyte
HUMA
$155M
– –
-29,864
Closed -$23.3K –
EUHY icon
3270
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
– –
-4,865
Closed -$262K –
IBTM icon
3271
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$627M
– –
-29,537
Closed -$670K –
ICHR icon
3272
Ichor Holdings
ICHR
$1.34B
– –
-2,871
Closed -$322K –
IHRT icon
3273
iHeartMedia
IHRT
$92.5M
– –
-10,102
Closed -$43.3K –
IMMP icon
3274
Immutep
IMMP
$25.6M
– –
-665
Closed -$5.54K –
INAB icon
3275
IN8bio
INAB
$8.86M
– –
-33,295
Closed -$46.9K –
129 130
131
132 133

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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.