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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
TLK icon
3401
Telkom Indonesia
TLK
$11.3B
– –
-21,750
Closed -$292K –
TLSI icon
3402
TriSalus Life Sciences
TLSI
$155M
– –
-24,159
Closed -$110K –
TMC icon
3403
TMC The Metals Company
TMC
$1.01B
– –
-11,419
Closed -$50.6K –
TMCI icon
3404
CALL
Treace Medical Concepts
TMCI
$350M
– –
-500
Closed -$1.99K –
TMHC icon
3405
DELISTED
Taylor Morrison
TMHC
– –
-12,212
Closed -$876K –
TMUS icon
3406
PUT
T-Mobile US
TMUS
$181B
– –
-1,500
Closed -$252K –
TNC icon
3407
Tennant Co
TNC
$1.28B
– –
-2,528
Closed -$221K –
TNXP icon
3408
Tonix Pharmaceuticals
TNXP
$63M
– –
-10,233
Closed -$131K –
TSHA icon
3409
Taysha Gene Therapies
TSHA
$1.37B
– –
-13,455
Closed -$91.6K –
TSLA icon
3410
CALL
Tesla
TSLA
$1.57T
– –
-1,100
Closed -$463K –
TT icon
3411
PUT
Trane Technologies
TT
$92.8B
– –
-1,500
Closed -$737K –
UBER icon
3412
CALL
Uber
UBER
$141B
– –
-400
Closed -$28.9K –
UNH icon
3413
PUT
UnitedHealth
UNH
$363B
– –
-2,000
Closed -$831K –
UPRO icon
3414
ProShares UltraPro S&P 500
UPRO
$5.31B
– –
-1,862
Closed -$264K –
USB icon
3415
PUT
US Bancorp
USB
$94.2B
– –
-18,400
Closed -$1.11M –
UTI icon
3416
Universal Technical Institute
UTI
$1.22B
– –
-10,325
Closed -$442K –
UTZ icon
3417
Utz Brands
UTZ
$1.26B
– –
-19,613
Closed -$151K –
UWMC icon
3418
UWM Holdings
UWMC
$877M
– –
-38,243
Closed -$87.6K –
V icon
3419
PUT
Visa
V
$784B
– –
-1,200
Closed -$412K –
VRRM icon
3420
Verra Mobility
VRRM
$298M
– –
-49,517
Closed -$210K –
VRT icon
3421
CALL
Vertiv
VRT
$80.7B
– –
-40,100
Closed -$13.4M –
VTEX icon
3422
VTEX
VTEX
$642M
– –
-15,525
Closed -$62.1K –
WBS icon
3423
DELISTED
Webster Financial
WBS
– –
-64,424
Closed -$4.92M –
WU icon
3424
Western Union
WU
$2.08B
– –
-13,342
Closed -$103K –
XLE icon
3425
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-1,500
Closed -$79.7K –
135 136
137
138 139

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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.