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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 | |
|---|---|---|---|---|---|---|---|
1651
STAG Industrial
STAG
$7.15B
| $1.14M | ﹤0.01% |
31,927
-1,059
| -3% | -$40.3K |
2023 Q2
13 quarters
|
|
1652
Innovator US Equity Power Buffer ETF June
PJUN
$874M
| $1.14M | ﹤0.01% |
25,867
-13,880
| -35% | -$607K |
2023 Q1
14 quarters
|
|
1653
ProShares S&P 500 High Income ETF
ISPY
$1.14B
| $1.14M | ﹤0.01% |
23,770
+9
| +0% | +$433 |
2025 Q1
6 quarters
|
|
1654
Viper Energy
VNOM
$7.94B
| $1.14M | ﹤0.01% |
28,476
+1,676
| +6% | +$72.4K |
2023 Q4
11 quarters
|
|
1655
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.14B
| $1.13M | ﹤0.01% |
21,056
-437
| -2% | -$23.3K |
2023 Q2
13 quarters
|
|
1656
Wintrust Financial
WTFC
$10.4B
| $1.13M | ﹤0.01% |
7,997
+2,684
| +51% | +$418K |
2023 Q4
11 quarters
|
|
1657
Dimensional Global Real Estate ETF
DFGR
$4.02B
| $1.13M | ﹤0.01% |
41,912
+60
| +0.1% | +$1.74K |
2024 Q1
10 quarters
|
|
1658
Las Vegas Sands
LVS
$25.7B
| $1.13M | ﹤0.01% |
29,943
-3,537
| -11% | -$158K |
2019 Q2
29 quarters
|
|
1659
Polaris
PII
$3.74B
| $1.13M | ﹤0.01% |
21,707
+3,576
| +20% | +$231K |
2019 Q1
30 quarters
|
|
1660
iShares US Consumer Staples ETF
IYK
$1.53B
| $1.13M | ﹤0.01% |
15,976
-3,358
| -17% | -$249K |
2023 Q1
14 quarters
|
|
1661
ETC 6 Meridian Quality Growth ETF
SXQG
$59.5M
| $1.13M | ﹤0.01% |
33,654
-7,913
| -19% | -$261K |
2026 Q2
1 quarter
|
|
1662
Leonardo DRS
DRS
$9.6B
| $1.13M | ﹤0.01% |
30,772
-9,088
| -23% | -$379K |
2025 Q3
4 quarters
|
|
1663
Valvoline
VVV
$4.52B
| $1.13M | ﹤0.01% |
37,395
+11,068
| +42% | +$379K |
2020 Q2
25 quarters
|
|
1664
SmartStop Self Storage REIT
SMA
$2.27B
| $1.13M | ﹤0.01% |
34,989
-3,423
| -9% | -$114K |
2025 Q3
4 quarters
|
|
1665
Kimco Realty
KIM
$17B
| $1.12M | ﹤0.01% |
50,507
+7,135
| +16% | +$173K |
2022 Q3
16 quarters
|
|
1666
Molson Coors Class B
TAP
$7.35B
| $1.12M | ﹤0.01% |
30,689
-16,236
| -35% | -$653K |
2017 Q4
35 quarters
|
|
1667
SmartFinancial
SMBK
$820M
| $1.12M | ﹤0.01% |
22,526
-768
| -3% | -$38.8K |
2023 Q1
14 quarters
|
|
1668
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $1.11M | ﹤0.01% |
22,341
-1,711
| -7% | -$85.4K |
2025 Q1
6 quarters
|
|
1669
McGrath RentCorp
MGRC
$3.14B
| $1.11M | ﹤0.01% |
9,728
+961
| +11% | +$111K |
2021 Q1
22 quarters
|
|
1670
Archrock
AROC
$4.8B
| $1.11M | ﹤0.01% |
36,697
+1,445
| +4% | +$49K |
2024 Q3
8 quarters
|
|
1671
Glacier Bancorp
GBCI
$6.25B
| $1.11M | ﹤0.01% |
25,618
-893
| -3% | -$43.2K |
2020 Q3
24 quarters
|
|
1672
Signet Jewelers
SIG
$4.55B
| $1.11M | ﹤0.01% |
10,807
+34
| +0.3% | +$3.11K |
2024 Q2
9 quarters
|
|
1673
Equitable Holdings
EQH
$14.9B
| $1.11M | ﹤0.01% |
21,560
+14,064
| +188% | +$707K |
2024 Q4
7 quarters
|
|
1674
Motorcar Parts of America
MPAA
$146M
| $1.1M | ﹤0.01% |
105,191
+24,464
| +30% | +$305K |
2020 Q2
25 quarters
|
|
1675
Saia
SAIA
$8.9B
| $1.1M | ﹤0.01% |
3,301
-1,594
| -33% | -$596K |
2024 Q4
7 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.