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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
ZVIA icon
3426
Zevia
ZVIA
$76.5M
– –
-17,671
Closed -$28.8K –
FLUT icon
3427
Flutter Entertainment
FLUT
$14.2B
– –
-5,257
Closed -$537K –
ARQ icon
3428
Arq
ARQ
$137M
– –
-11,674
Closed -$29.8K –
IMAR icon
3429
Innovator International Developed Power Buffer ETF March
IMAR
$104M
– –
-23,000
Closed -$700K –
DXYZ icon
3430
Destiny Tech100
DXYZ
$771M
– –
-13,469
Closed -$347K –
SERV icon
3431
Serve Robotics
SERV
$254M
– –
-788,465
Closed -$5.19M –
ETHA icon
3432
iShares Ethereum Trust ETF
ETHA
$6.07B
– –
-18,748
Closed -$669K –
RZLV icon
3433
Rezolve AI
RZLV
$521M
– –
-11,755
Closed -$37K –
BSMY icon
3434
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$166M
– –
-8,863
Closed -$218K –
INV icon
3435
Innventure Inc
INV
$13.9M
– –
-11,884
Closed -$60.3K –
CALI icon
3436
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$695M
– –
-4,000
Closed -$202K –
PENG icon
3437
Penguin Solutions Inc
PENG
$3.04B
– –
-3,303
Closed -$251K –
CIRC icon
3438
Circle8 Group
CIRC
$23M
– –
-10,106
Closed -$9.3K –
BZAI icon
3439
Blaize Holdings
BZAI
$25.1M
– –
-25,260
Closed -$34.9K –
SFD icon
3440
Smithfield Foods
SFD
$7.47B
– –
-16,667
Closed -$404K –
ALLW icon
3441
State Street Bridgewater All Weather ETF
ALLW
$1.76B
– –
-9,795
Closed -$287K –
CRWV icon
3442
CALL
CoreWeave
CRWV
$31.2B
– –
-200
Closed -$19.9K –
DEFT icon
3443
CALL
Defi Technologies
DEFT
$118M
– –
-2,100
Closed -$1.08K –
GLXY icon
3444
CALL
Galaxy Digital Inc
GLXY
$2.91B
– –
-100
Closed -$2.73K –
BMNR icon
3445
CALL
BitMine Immersion Technologies
BMNR
$11.6B
– –
-1,400
Closed -$18.6K –
PMI icon
3446
Picard Medical
PMI
$19.3M
– –
-772
Closed -$6.31K –
PTRN icon
3447
Pattern Group Inc
PTRN
$3.7B
– –
-10,112
Closed -$255K –
XZO icon
3448
Exzeo Group
XZO
$1.44B
– –
-11,841
Closed -$200K –
RCAX icon
3449
Defiance Daily Target 2x Long RCAT ETF
RCAX
$6.58M
– –
-2,000
Closed -$60.1K –
ORCL.PRD icon
3450
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-102,733
Closed -$4.62M –
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.