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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 | |
|---|---|---|---|---|---|---|---|
1626
Commercial Metals
CMC
$7.16B
| $1.18M | ﹤0.01% |
19,045
+7,533
| +65% | +$507K |
2025 Q1
6 quarters
|
|
1627
Simplify Volatility Premium ETF
SVOL
$495M
| $1.18M | ﹤0.01% |
72,207
-426
| -0.6% | -$6.95K |
2023 Q2
13 quarters
|
|
1628
Maximus
MMS
$3.4B
| $1.18M | ﹤0.01% |
22,213
+10,731
| +93% | +$616K |
2024 Q4
7 quarters
|
|
1629
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $1.18M | ﹤0.01% |
12,728
+1,210
| +11% | +$115K |
2020 Q1
26 quarters
|
|
1630
Bankwell Financial Group
BWFG
$567M
| $1.18M | ﹤0.01% |
18,206
+608
| +3% | +$39.3K |
2021 Q3
20 quarters
|
|
1631
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$691M
| $1.18M | ﹤0.01% |
46,920
-3,109
| -6% | -$79.1K |
2020 Q1
26 quarters
|
|
1632
Barrett Business Services
BBSI
$741M
| $1.18M | ﹤0.01% |
38,955
-3,897
| -9% | -$138K |
2023 Q1
14 quarters
|
|
1633
Chord Energy
CHRD
$7.8B
| $1.18M | ﹤0.01% |
8,790
+976
| +12% | +$134K |
2023 Q1
14 quarters
|
|
1634
Avantis International Equity ETF
AVDE
$19.6B
| $1.18M | ﹤0.01% |
13,065
+1,529
| +13% | +$141K |
2025 Q2
5 quarters
|
|
1635
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$309M
| $1.17M | ﹤0.01% |
52,754
+6,358
| +14% | +$145K |
2021 Q1
22 quarters
|
|
1636
VanEck Uranium + Nuclear Energy ETF
NLR
$3.02B
| $1.17M | ﹤0.01% |
11,302
+1,210
| +12% | +$137K |
2025 Q2
5 quarters
|
|
1637
Camden Property Trust
CPT
$9.9B
| $1.17M | ﹤0.01% |
12,080
+3,714
| +44% | +$402K |
2022 Q3
16 quarters
|
|
1638
Graphic Packaging
GPK
$3.25B
| $1.17M | ﹤0.01% |
128,975
-19,128
| -13% | -$204K |
2025 Q4
3 quarters
|
|
1639
Protagonist Therapeutics
PTGX
$8.96B
| $1.16M | ﹤0.01% |
8,265
+1,743
| +27% | +$248K |
2025 Q3
4 quarters
|
|
1640
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$497M
| $1.16M | ﹤0.01% |
45,410
-3,091
| -6% | -$79.2K |
2022 Q4
15 quarters
|
|
1641
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
| $1.16M | ﹤0.01% |
18,108
-2,184
| -11% | -$161K |
2025 Q4
3 quarters
|
|
1642
iShares Gold Trust Micro
IAUM
$6.13B
| $1.16M | ﹤0.01% |
27,945
-187,365
| -87% | -$7.96M |
2026 Q1
2 quarters
|
|
1643
Columbia Banking Systems
COLB
$17.1B
| $1.16M | ﹤0.01% |
40,470
+1,454
| +4% | +$45.1K |
2020 Q1
26 quarters
|
|
1644
Boston Properties
BXP
$10.1B
| $1.16M | ﹤0.01% |
18,930
-112
| -0.6% | -$7.54K |
2022 Q3
16 quarters
|
|
1645
First Merchants
FRME
$2.57B
| $1.16M | ﹤0.01% |
29,071
+2,497
| +9% | +$106K |
2020 Q1
26 quarters
|
|
1646
Houlihan Lokey
HLI
$10B
| $1.15M | ﹤0.01% |
9,141
+2,091
| +30% | +$278K |
2020 Q1
26 quarters
|
|
1647
Encompass Health
EHC
$13.9B
| $1.15M | ﹤0.01% |
9,496
+802
| +9% | +$94.5K |
2022 Q4
15 quarters
|
|
1648
SoFi Technologies
SOFI
$20.6B
| $1.15M | ﹤0.01% |
73,355
-14,625
| -17% | -$257K |
2021 Q1
22 quarters
|
|
1649
American Healthcare REIT
AHR
$13.7B
| $1.15M | ﹤0.01% |
22,467
+156
| +0.7% | +$8.54K |
2024 Q3
8 quarters
|
|
1650
Scorpio Tankers
STNG
$4.23B
| $1.15M | ﹤0.01% |
13,751
+1,414
| +11% | +$112K |
2025 Q2
5 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.