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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
SAH icon
3376
Sonic Automotive
SAH
$1.9B
– –
-3,012
Closed -$255K –
SANA icon
3377
Sana Biotechnology
SANA
$602M
– –
-15,713
Closed -$54.8K –
SCHL icon
3378
Scholastic
SCHL
$676M
– –
-5,717
Closed -$263K –
SCNI icon
3379
Scinai Immunotherapeutics
SCNI
$598K
– –
-1,204
Closed -$3.04K –
SDS icon
3380
ProShares UltraShort S&P500
SDS
$391M
– –
-3,663
Closed -$208K –
SHLD icon
3381
CALL
Global X Defense Tech ETF
SHLD
$6.22B
– –
-50,000
Closed -$2.99M –
SKIN icon
3382
SkinHealth Systems
SKIN
$104M
– –
-513
Closed -$7.1K –
SLDP icon
3383
Solid Power
SLDP
$426M
– –
-29,198
Closed -$75.6K –
SLGN icon
3384
Silgan Holdings
SLGN
$4.3B
– –
-5,861
Closed -$272K –
SLI icon
3385
Standard Lithium
SLI
$341M
– –
-10,611
Closed -$29.2K –
SLQT icon
3386
CALL
SelectQuote
SLQT
$88M
– –
-3,000
Closed -$2.52K –
SMH icon
3387
PUT
VanEck Semiconductor ETF
SMH
$64.9B
– –
-100
Closed -$65.4K –
SNDA icon
3388
Sonida Senior Living
SNDA
$1.63B
– –
-5,129
Closed -$209K –
SOFI icon
3389
CALL
SoFi Technologies
SOFI
$20.3B
– –
-900
Closed -$16.1K –
SOXL icon
3390
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.2B
– –
-3,146
Closed -$839K –
SPY icon
3391
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-45,300
Closed -$33.8M –
SPY icon
3392
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-23,400
Closed -$17.5M –
SRPT icon
3393
Sarepta Therapeutics
SRPT
$1.72B
– –
-21,745
Closed -$391K –
STRS icon
3394
DELISTED
STRATUS PPTYS INC
STRS
– –
-7,295
Closed -$210K –
STX icon
3395
PUT
Seagate
STX
$125B
– –
-5,900
Closed -$5.69M –
SVRA icon
3396
Savara
SVRA
$1.04B
– –
-10,319
Closed -$63.6K –
TBLA icon
3397
Taboola.com
TBLA
$567M
– –
-35,292
Closed -$176K –
TENB icon
3398
CALL
Tenable Holdings
TENB
$4.29B
– –
-100
Closed -$3.69K –
TFX icon
3399
Teleflex
TFX
$6.07B
– –
-2,180
Closed -$276K –
TJUL icon
3400
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
– –
-7,757
Closed -$234K –
134 135
136
137 138

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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.