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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
AVUS icon
1251
Avantis US Equity ETF
AVUS
$14.7B
$2.19M ﹤0.01%
17,127
+2,815
+20% +$364K
2023 Q2
13 quarters
QTEC icon
1252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.18B
$2.19M ﹤0.01%
6,633
+118
+2% +$37K
2023 Q1
14 quarters
SFNC icon
1253
Simmons First National
SFNC
$3.38B
$2.17M ﹤0.01%
96,319
+1,677
+2% +$38.8K
2020 Q1
26 quarters
LEN icon
1254
Lennar Class A
LEN
$19.9B
$2.17M ﹤0.01%
26,636
-5,321
-17% -$447K
2020 Q2
25 quarters
ACIW icon
1255
ACI Worldwide
ACIW
$6.09B
$2.17M ﹤0.01%
44,406
-2,931
-6% -$157K
2025 Q2
5 quarters
GAP icon
1256
The Gap Inc
GAP
$7.4B
$2.17M ﹤0.01%
95,022
+6,576
+7% +$136K
2024 Q4
7 quarters
PNR icon
1257
Pentair
PNR
$10.9B
$2.17M ﹤0.01%
40,912
-4,671
-10% -$297K
2017 Q3
36 quarters
AWR icon
1258
American States Water
AWR
$3.52B
$2.17M ﹤0.01%
26,323
+1,084
+4% +$93.9K
2020 Q1
26 quarters
FEX icon
1259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$2.17M ﹤0.01%
16,340
+182
+1% +$25K
2022 Q3
16 quarters
FXE icon
1260
Invesco CurrencyShares Euro Currency Trust
FXE
$325M
$2.16M ﹤0.01%
20,674
-114
-0.5% -$12.1K
2023 Q2
13 quarters
LMBS icon
1261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
$2.16M ﹤0.01%
44,535
-665
-1% -$32.9K
2025 Q1
6 quarters
MTSI icon
1262
MACOM Technology Solutions
MTSI
$17.7B
$2.16M ﹤0.01%
7,577
-1,258
-14% -$353K
2023 Q2
13 quarters
SBAC icon
1263
SBA Communications
SBAC
$19.8B
$2.14M ﹤0.01%
13,346
+6,566
+97% +$1.19M
2022 Q3
16 quarters
GTY icon
1264
Getty Realty Corp
GTY
$1.92B
$2.14M ﹤0.01%
75,622
-45,083
-37% -$1.48M
2025 Q4
3 quarters
SMIN icon
1265
iShares MSCI India Small-Cap ETF
SMIN
$718M
$2.14M ﹤0.01%
31,040
+25,398
+450% +$1.79M
2026 Q2
1 quarter
APTV icon
1266
Aptiv
APTV
$7.84B
$2.13M ﹤0.01%
49,607
+21,928
+79% +$1.11M
2020 Q2
25 quarters
RLY icon
1267
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$2.13M ﹤0.01%
58,873
-1,143
-2% -$41.8K
2023 Q2
13 quarters
MMSI icon
1268
Merit Medical Systems
MMSI
$5.19B
$2.13M ﹤0.01%
24,670
-2,515
-9% -$210K
2019 Q4
27 quarters
PDEC icon
1269
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.12M ﹤0.01%
45,040
+497
+1% +$23.2K
2021 Q4
19 quarters
FXF icon
1270
Invesco CurrencyShares Swiss Franc Trust
FXF
$362M
$2.12M ﹤0.01%
20,124
-82
-0.4% -$8.89K
2023 Q2
13 quarters
MDYV icon
1271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.12M ﹤0.01%
23,934
-488
-2% -$46K
2017 Q2
37 quarters
SPSC icon
1272
SPS Commerce
SPSC
$2.88B
$2.12M ﹤0.01%
25,671
+3,994
+18% +$296K
2018 Q2
33 quarters
TTEK icon
1273
Tetra Tech
TTEK
$9.8B
$2.12M ﹤0.01%
64,204
+16,984
+36% +$580K
2018 Q2
33 quarters
ALRM icon
1274
Alarm.com
ALRM
$3.21B
$2.1M ﹤0.01%
38,570
+4,605
+14% +$251K
2020 Q2
25 quarters
DBMF icon
1275
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
$2.09M ﹤0.01%
64,276
+1,882
+3% +$59K
2023 Q2
13 quarters
49 50
51
52 53

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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.