We are live on !
Find out more
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
(+2.7%)
Cap. Flow
+$1.22B
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 4 |
Dolby
DLB
|
+$71.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.3M |
| 3 |
UBS Group
UBS
|
+$69.1M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1576
iShares US Telecommunications ETF
IYZ
$730M
| $1.29M | ﹤0.01% |
31,307
| – | – |
2026 Q1
2 quarters
|
|
1577
Valley National Bancorp
VLY
$7.91B
| $1.29M | ﹤0.01% |
101,893
-4,174
| -4% | -$59.2K |
2019 Q1
30 quarters
|
|
1578
Cenovus Energy
CVE
$51.9B
| $1.28M | ﹤0.01% |
41,220
+1,576
| +4% | +$47.5K |
2025 Q1
6 quarters
|
|
1579
Campbell Soup
CPB
$6.62B
| $1.28M | ﹤0.01% |
64,586
-24,229
| -27% | -$537K |
2020 Q2
25 quarters
|
|
1580
Check Point Software Technologies
CHKP
$15.2B
| $1.28M | ﹤0.01% |
9,964
+333
| +3% | +$44.2K |
2017 Q4
35 quarters
|
|
1581
FT Vest US Equity Buffer ETF October
FOCT
$1.29B
| $1.28M | ﹤0.01% |
23,614
-373
| -2% | -$19.9K |
2023 Q1
14 quarters
|
|
1582
Power Integrations
POWI
$2.58B
| $1.28M | ﹤0.01% |
24,652
+638
| +3% | +$37.8K |
2020 Q2
25 quarters
|
|
1583
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $1.28M | ﹤0.01% |
49,306
-14,031
| -22% | -$349K |
2023 Q2
13 quarters
|
|
1584
Bentley Systems
BSY
$13.3B
| $1.27M | ﹤0.01% |
39,850
-2,820
| -7% | -$95K |
2020 Q4
23 quarters
|
|
1585
CNO Financial Group
CNO
$5.26B
| $1.27M | ﹤0.01% |
23,952
+3,945
| +20% | +$214K |
2026 Q1
2 quarters
|
|
1586
StandardAero Inc
SARO
$9.33B
| $1.27M | ﹤0.01% |
59,285
-10,099
| -15% | -$266K |
2025 Q4
3 quarters
|
|
1587
Honda
HMC
$44B
| $1.27M | ﹤0.01% |
40,051
+279
| +0.7% | +$8.58K |
2020 Q1
26 quarters
|
|
1588
Southwest Gas
SWX
$6.76B
| $1.27M | ﹤0.01% |
15,517
+2,404
| +18% | +$215K |
2023 Q2
13 quarters
|
|
1589
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $1.27M | ﹤0.01% |
10,924
+1,769
| +19% | +$201K |
2020 Q2
25 quarters
|
|
1590
Restaurant Brands International
QSR
$26.5B
| $1.26M | ﹤0.01% |
17,739
+2,126
| +14% | +$160K |
2023 Q1
14 quarters
|
|
1591
Primerica
PRI
$8.91B
| $1.26M | ﹤0.01% |
4,616
+199
| +5% | +$59.9K |
2020 Q3
24 quarters
|
|
1592
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.25M | ﹤0.01% |
12,840
+1,986
| +18% | +$189K |
2025 Q3
4 quarters
|
|
1593
Bruker
BRKR
$9.24B
| $1.25M | ﹤0.01% |
19,240
-6,534
| -25% | -$385K |
2025 Q4
3 quarters
|
|
1594
FormFactor
FORM
$7.33B
| $1.25M | ﹤0.01% |
8,340
-1,064
| -11% | -$122K |
2022 Q4
15 quarters
|
|
1595
Bel Fuse Inc Class B
BELFB
$3.38B
| $1.24M | ﹤0.01% |
5,088
+416
| +9% | +$109K |
2026 Q2
1 quarter
|
|
1596
Nuveen Arizona Quality Municipal Income Fund
NAZ
$134M
| $1.24M | ﹤0.01% |
117,329
-2,623
| -2% | -$31.8K |
2026 Q1
2 quarters
|
|
1597
Fabrinet
FN
$12.7B
| $1.24M | ﹤0.01% |
2,920
+34
| +1% | +$15.6K |
2024 Q2
9 quarters
|
|
1598
Piper Sandler
PIPR
$4.68B
| $1.23M | ﹤0.01% |
18,721
+529
| +3% | +$39.4K |
2020 Q2
25 quarters
|
|
1599
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
| $1.23M | ﹤0.01% |
29,034
+520
| +2% | +$23.4K |
2025 Q4
3 quarters
|
|
1600
Fidelity Enhanced Large Cap Value ETF
FELV
$3.79B
| $1.23M | ﹤0.01% |
29,841
+11,777
| +65% | +$495K |
2023 Q4
11 quarters
|
|
Similar funds
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.