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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
BTC icon
1601
Grayscale Bitcoin Mini Trust ETF
BTC
$3.8B
$1.23M ﹤0.01%
33,286
-590
-2% -$18.6K
2024 Q3
8 quarters
BOOT icon
1602
Boot Barn
BOOT
$4.08B
$1.22M ﹤0.01%
10,165
+720
+8% +$108K
2023 Q3
12 quarters
CART icon
1603
Maplebear
CART
$13.9B
$1.22M ﹤0.01%
28,283
-36
-0.1% -$1.7K
2025 Q2
5 quarters
SXI icon
1604
Standex International
SXI
$2.99B
$1.22M ﹤0.01%
4,466
-11
-0.2% -$3.28K
2020 Q4
23 quarters
WTRG icon
1605
Essential Utilities
WTRG
$12.8B
$1.21M ﹤0.01%
30,975
-13,814
-31% -$554K
2020 Q1
26 quarters
ESAB icon
1606
ESAB
ESAB
$5.2B
$1.21M ﹤0.01%
18,424
+12,575
+215% +$1.02M
2022 Q4
15 quarters
IHI icon
1607
iShares US Medical Devices ETF
IHI
$4.05B
$1.21M ﹤0.01%
23,697
-185
-0.8% -$9.8K
2019 Q2
29 quarters
BSMU icon
1608
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$288M
$1.21M ﹤0.01%
57,928
+14,115
+32% +$305K
2022 Q1
18 quarters
BSMR icon
1609
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$375M
$1.21M ﹤0.01%
51,985
+5,981
+13% +$141K
2023 Q2
13 quarters
GAPR icon
1610
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$1.21M ﹤0.01%
28,373
-1,949
-6% -$82.2K
2023 Q2
13 quarters
MAGS icon
1611
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.12B
$1.21M ﹤0.01%
16,851
+2,827
+20% +$193K
2024 Q4
7 quarters
AWI icon
1612
Armstrong World Industries
AWI
$7.37B
$1.21M ﹤0.01%
7,457
+109
+1% +$18.3K
2024 Q4
7 quarters
PLNT icon
1613
Planet Fitness
PLNT
$4.51B
$1.21M ﹤0.01%
28,555
+19,792
+226% +$1.01M
2025 Q3
4 quarters
ARES icon
1614
Ares Management
ARES
$30.5B
$1.2M ﹤0.01%
10,332
-1,350
-12% -$176K
2023 Q2
13 quarters
VIAV icon
1615
Viavi Solutions
VIAV
$8.04B
$1.2M ﹤0.01%
28,572
+9,860
+53% +$383K
2020 Q2
25 quarters
RMT icon
1616
Royce Micro-Cap Trust
RMT
$719M
$1.2M ﹤0.01%
89,079
-7,014
-7% -$97.6K
2022 Q3
16 quarters
LINE icon
1617
Lineage Inc
LINE
$7.98B
$1.2M ﹤0.01%
35,046
-5,280
-13% -$215K
2025 Q1
6 quarters
BWIN icon
1618
Baldwin Insurance Group
BWIN
$4.53B
$1.2M ﹤0.01%
37,600
-12,018
-24% -$354K
2024 Q2
9 quarters
IBMP icon
1619
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
$1.2M ﹤0.01%
47,349
-3,130
-6% -$79.4K
2020 Q1
26 quarters
DMBS icon
1620
DoubleLine Mortgage ETF
DMBS
$679M
$1.19M ﹤0.01%
25,794
-87,298
-77% -$4.19M
2025 Q4
3 quarters
GOLF icon
1621
Acushnet Holdings
GOLF
$4.71B
$1.19M ﹤0.01%
14,478
+11,245
+348% +$1.07M
2025 Q3
4 quarters
SLG icon
1622
SL Green Realty
SLG
$3.52B
$1.19M ﹤0.01%
24,374
-5,163
-17% -$276K
2026 Q1
2 quarters
SCHH icon
1623
Schwab US REIT ETF
SCHH
$11.3B
$1.19M ﹤0.01%
54,099
+14,287
+36% +$339K
2017 Q3
36 quarters
HEI icon
1624
HEICO Corp
HEI
$48.2B
$1.19M ﹤0.01%
3,911
+112
+3% +$38.1K
2017 Q4
35 quarters
IMCG icon
1625
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.18M ﹤0.01%
12,618
+1,265
+11% +$122K
2025 Q4
3 quarters
63 64
65
66 67

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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.