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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 | |
|---|---|---|---|---|---|---|---|
1676
Rexford Industrial Realty
REXR
$8B
| $1.1M | ﹤0.01% |
30,268
+20,017
| +195% | +$739K |
2023 Q2
13 quarters
|
|
1677
Haleon
HLN
$40B
| $1.1M | ﹤0.01% |
121,944
-141,258
| -54% | -$1.37M |
2022 Q3
16 quarters
|
|
1678
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$362M
| $1.1M | ﹤0.01% |
48,041
+8,052
| +20% | +$188K |
2023 Q2
13 quarters
|
|
1679
Hancock Whitney
HWC
$5.17B
| $1.09M | ﹤0.01% |
15,157
-17,245
| -53% | -$1.31M |
2020 Q3
24 quarters
|
|
1680
The Kraft Heinz Company
KHC
$29B
| $1.09M | ﹤0.01% |
47,992
-113
| -0.2% | -$2.84K |
2017 Q3
36 quarters
|
|
1681
iShares Micro-Cap ETF
IWC
$1.21B
| $1.09M | ﹤0.01% |
5,893
+220
| +4% | +$42.5K |
2023 Q3
12 quarters
|
|
1682
IPG Photonics
IPGP
$3B
| $1.09M | ﹤0.01% |
13,907
+4,391
| +46% | +$379K |
2023 Q1
14 quarters
|
|
1683
Matthews International
MATW
$614M
| $1.09M | ﹤0.01% |
56,665
+14,944
| +36% | +$352K |
2025 Q3
4 quarters
|
|
1684
Murphy USA
MUSA
$9.6B
| $1.09M | ﹤0.01% |
2,155
-74
| -3% | -$41.3K |
2025 Q2
5 quarters
|
|
1685
Genpact
G
$7.23B
| $1.08M | ﹤0.01% |
33,255
-783
| -2% | -$26.5K |
2025 Q1
6 quarters
|
|
1686
Fidelity National Information Services
FIS
$14.9B
| $1.08M | ﹤0.01% |
32,875
-21,210
| -39% | -$860K |
2017 Q4
35 quarters
|
|
1687
CoStar Group
CSGP
$12.3B
| $1.08M | ﹤0.01% |
39,362
-42,799
| -52% | -$1.29M |
2017 Q4
35 quarters
|
|
1688
ProShares S&P 500 ex-Financials ETF
SPXN
$77.8M
| $1.08M | ﹤0.01% |
12,750
+442
| +4% | +$36.8K |
2025 Q4
3 quarters
|
|
1689
DT Midstream
DTM
$12.3B
| $1.08M | ﹤0.01% |
9,007
+1,289
| +17% | +$173K |
2021 Q3
20 quarters
|
|
1690
HDFC Bank
HDB
$133B
| $1.08M | ﹤0.01% |
48,122
-42,933
| -47% | -$1.02M |
2019 Q4
27 quarters
|
|
1691
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.07M | ﹤0.01% |
43,895
-383
| -0.9% | -$9.48K |
2025 Q1
6 quarters
|
|
1692
Kratos Defense & Security Solutions
KTOS
$6.63B
| $1.07M | ﹤0.01% |
25,048
+6,968
| +39% | +$355K |
2023 Q2
13 quarters
|
|
1693
Asure Software
ASUR
$309M
| $1.07M | ﹤0.01% |
141,056
+23
| +0% | +$192 |
2020 Q2
25 quarters
|
|
1694
GRAIL Inc
GRAL
$5.46B
| $1.07M | ﹤0.01% |
7,612
-2,770
| -27% | -$220K |
2025 Q2
5 quarters
|
|
1695
Pagaya Technologies
PGY
$1.43B
| $1.07M | ﹤0.01% |
61,533
+16,798
| +38% | +$332K |
2026 Q2
1 quarter
|
|
1696
Nokia
NOK
$47.2B
| $1.07M | ﹤0.01% |
105,083
+9,385
| +10% | +$97.5K |
2020 Q2
25 quarters
|
|
1697
Blue Owl Capital
OWL
$6.84B
| $1.07M | ﹤0.01% |
117,213
-23,409
| -17% | -$246K |
2025 Q1
6 quarters
|
|
1698
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $1.06M | ﹤0.01% |
35,753
-1,790
| -5% | -$53.4K |
2017 Q2
37 quarters
|
|
1699
DELISTED
Qorvo
QRVO
| $1.06M | ﹤0.01% |
9,231
+4,943
| +115% | +$485K |
2025 Q2
5 quarters
|
|
1700
GATX Corp
GATX
$6.54B
| $1.05M | ﹤0.01% |
6,193
-165
| -3% | -$29.5K |
2020 Q2
25 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.