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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
NFLX icon
3326
CALL
Netflix
NFLX
$255B
– –
-2,100
Closed -$150K –
NKTX icon
3327
Nkarta
NKTX
$85.2M
– –
-18,515
Closed -$52.4K –
NOW icon
3328
PUT
ServiceNow
NOW
$106B
– –
-2,500
Closed -$249K –
NRDY icon
3329
Nerdy
NRDY
$48.4M
– –
-1,133
Closed -$15.6K –
NUEM icon
3330
Nuveen ESG Emerging Markets Equity ETF
NUEM
$442M
– –
-24,250
Closed -$1.03M –
NVAX icon
3331
Novavax
NVAX
$1.41B
– –
-18,675
Closed -$176K –
NVDA icon
3332
CALL
NVIDIA
NVDA
$3.93T
– –
-16,000
Closed -$3.2M –
NVDA icon
3333
PUT
NVIDIA
NVDA
$3.93T
– –
-107,100
Closed -$21.4M –
NVTS icon
3334
CALL
Navitas Semiconductor
NVTS
$2.41B
– –
-200
Closed -$3.58K –
TEAD icon
3335
Teads Holding Co
TEAD
$16.3M
– –
-14,454
Closed -$11.1K –
OCSL icon
3336
CALL
Oaktree Specialty Lending
OCSL
$1.07B
– –
-10,000
Closed -$119K –
OLED icon
3337
Universal Display
OLED
$4.02B
– –
-5,207
Closed -$451K –
ACH icon
3338
Accendra Health
ACH
$10.2M
– –
-11,711
Closed -$40.1K –
ON icon
3339
CALL
ON Semiconductor
ON
$27.7B
– –
-200
Closed -$18.9K –
ONMD icon
3340
OneMedNet
ONMD
$31.1M
– –
-3,260
Closed -$23.2K –
OPTT icon
3341
Ocean Power Technologies
OPTT
$2.9M
– –
-632
Closed -$4.97K –
ORA icon
3342
Ormat Technologies
ORA
$5.56B
– –
-2,550
Closed -$278K –
ORCL icon
3343
PUT
Oracle
ORCL
$391B
– –
-1,400
Closed -$205K –
ORGO icon
3344
Organogenesis Holdings
ORGO
$105M
– –
-20,074
Closed -$48.8K –
PANW icon
3345
PUT
Palo Alto Networks
PANW
$264B
– –
-1,000
Closed -$341K –
PAYO icon
3346
Payoneer
PAYO
$2.44B
– –
-20,353
Closed -$145K –
PDD icon
3347
Pinduoduo
PDD
$112B
– –
-4,358
Closed -$332K –
PDT icon
3348
John Hancock Premium Dividend Fund
PDT
$585M
– –
-11,029
Closed -$143K –
PFLD icon
3349
AAM Low Duration Preferred and Income Securities ETF
PFLD
$363M
– –
-171,102
Closed -$3.35M –
PH icon
3350
PUT
Parker-Hannifin
PH
$121B
– –
-200
Closed -$196K –
132 133
134
135 136

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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.