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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 | |
|---|---|---|---|---|---|---|---|
1726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.04B
| $1.01M | ﹤0.01% |
3,703
| – | – |
2024 Q2
9 quarters
|
|
1727
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.9M
| $1M | ﹤0.01% |
43,587
+5
| +0% | +$121 |
2026 Q2
1 quarter
|
|
1728
Kulicke & Soffa
KLIC
$3.81B
| $1M | ﹤0.01% |
10,632
+287
| +3% | +$26.7K |
2025 Q4
3 quarters
|
|
1729
Franklin Income Focus ETF
INCM
$2.03B
| $1M | ﹤0.01% |
35,202
+26,500
| +305% | +$775K |
2026 Q2
1 quarter
|
|
1730
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $993K | ﹤0.01% |
9,386
+1,961
| +26% | +$202K |
2024 Q1
10 quarters
|
|
1731
Southside Bancshares
SBSI
$1.04B
| $992K | ﹤0.01% |
32,993
+1,268
| +4% | +$41.5K |
2019 Q4
27 quarters
|
|
1732
Kadant
KAI
$3.54B
| $986K | ﹤0.01% |
3,771
-73
| -2% | -$22K |
2024 Q3
8 quarters
|
|
1733
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.84B
| $986K | ﹤0.01% |
35,441
+4,742
| +15% | +$137K |
2026 Q1
2 quarters
|
|
1734
Global X Cybersecurity ETF
BUG
$2.04B
| $983K | ﹤0.01% |
21,294
+1,780
| +9% | +$74K |
2025 Q2
5 quarters
|
|
1735
Nice
NICE
$5.45B
| $977K | ﹤0.01% |
8,779
-833
| -9% | -$85.1K |
2025 Q1
6 quarters
|
|
1736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
| $974K | ﹤0.01% |
4,210
-50
| -1% | -$13.2K |
2024 Q1
10 quarters
|
|
1737
Information Services Group
III
$294M
| $971K | ﹤0.01% |
175,545
-1,400
| -0.8% | -$6.63K |
2020 Q2
25 quarters
|
|
1738
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$210M
| $967K | ﹤0.01% |
48,612
+17,053
| +54% | +$352K |
2022 Q4
15 quarters
|
|
1739
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $960K | ﹤0.01% |
22,324
| – | – |
2024 Q2
9 quarters
|
|
1740
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $957K | ﹤0.01% |
9,415
| – | – |
2017 Q3
36 quarters
|
|
1741
M/I Homes
MHO
$3.22B
| $957K | ﹤0.01% |
7,084
+230
| +3% | +$33.9K |
2026 Q1
2 quarters
|
|
1742
Red River Bancshares
RRBI
$687M
| $957K | ﹤0.01% |
9,582
+181
| +2% | +$18.1K |
2022 Q1
18 quarters
|
|
1743
TriNet
TNET
$2.97B
| $952K | ﹤0.01% |
15,216
+620
| +4% | +$40.3K |
2023 Q2
13 quarters
|
|
1744
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $951K | ﹤0.01% |
47,397
+5,054
| +12% | +$104K |
2022 Q4
15 quarters
|
|
1745
iShares US Real Estate ETF
IYR
$4B
| $951K | ﹤0.01% |
10,003
-354
| -3% | -$36.4K |
2016 Q3
40 quarters
|
|
1746
Rigetti Computing
RGTI
$3.64B
| $949K | ﹤0.01% |
60,277
-7,392
| -11% | -$119K |
2024 Q4
7 quarters
|
|
1747
AltShares Merger Arbitrage ETF
ARB
$104M
| $947K | ﹤0.01% |
31,638
-104
| -0.3% | -$3.09K |
2023 Q2
13 quarters
|
|
1748
SelectQuote
SLQT
$88M
| $946K | ﹤0.01% |
2,335,849
-18,427
| -0.8% | -$11.8K |
2021 Q3
20 quarters
|
|
1749
TransUnion
TRU
$15.5B
| $940K | ﹤0.01% |
15,378
-1,582
| -9% | -$123K |
2024 Q3
8 quarters
|
|
1750
Federated Hermes
FHI
$4.74B
| $938K | ﹤0.01% |
16,645
+359
| +2% | +$21.7K |
2026 Q1
2 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.