We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1751
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$543M
| $937K | ﹤0.01% |
20,212
-147
| -0.7% | -$6.87K |
2023 Q4
11 quarters
|
|
1752
AST SpaceMobile
ASTS
$10.6B
| $936K | ﹤0.01% |
15,901
-9,111
| -36% | -$587K |
2025 Q2
5 quarters
|
|
1753
Casella Waste Systems
CWST
$6.29B
| $935K | ﹤0.01% |
11,637
-619
| -5% | -$56.6K |
2023 Q3
12 quarters
|
|
1754
Fortune Brands Innovations
FBIN
$5.7B
| $929K | ﹤0.01% |
24,408
-763
| -3% | -$35.3K |
2017 Q4
35 quarters
|
|
1755
First Trust Water ETF
FIW
$1.9B
| $927K | ﹤0.01% |
8,928
+571
| +7% | +$62K |
2023 Q1
14 quarters
|
|
1756
Huntington Ingalls Industries
HII
$12.2B
| $921K | ﹤0.01% |
3,449
-2,845
| -45% | -$830K |
2020 Q2
25 quarters
|
|
1757
First Trust WCM International Equity ETF
WCMI
$2.05B
| $921K | ﹤0.01% |
48,246
| – | – |
2024 Q4
7 quarters
|
|
1758
iRhythm Holdings
IRTC
$3.1B
| $919K | ﹤0.01% |
8,084
+283
| +4% | +$33.5K |
2024 Q4
7 quarters
|
|
1759
Rithm Capital
RITM
$5.09B
| $916K | ﹤0.01% |
102,524
+4,135
| +4% | +$40K |
2022 Q3
16 quarters
|
|
1760
Silicon Motion
SIMO
$6.12B
| $914K | ﹤0.01% |
3,266
+488
| +18% | +$130K |
2026 Q2
1 quarter
|
|
1761
Avient
AVNT
$4.17B
| $914K | ﹤0.01% |
22,715
-2,200
| -9% | -$89.3K |
2020 Q3
24 quarters
|
|
1762
Avantor
AVTR
$10.6B
| $912K | ﹤0.01% |
60,572
-7,950
| -12% | -$107K |
2025 Q3
4 quarters
|
|
1763
Travel + Leisure Co
TNL
$4.74B
| $911K | ﹤0.01% |
14,728
-215
| -1% | -$15.3K |
2024 Q3
8 quarters
|
|
1764
Lithia Motors
LAD
$6.47B
| $909K | ﹤0.01% |
3,114
+549
| +21% | +$191K |
2019 Q4
27 quarters
|
|
1765
Albemarle
ALB
$11.3B
| $907K | ﹤0.01% |
8,579
-3,896
| -31% | -$483K |
2020 Q2
25 quarters
|
|
1766
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $907K | ﹤0.01% |
8,283
-1,500
| -15% | -$166K |
2023 Q1
14 quarters
|
|
1767
Ambarella
AMBA
$2.7B
| $905K | ﹤0.01% |
13,021
-887
| -6% | -$64.2K |
2024 Q4
7 quarters
|
|
1768
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $904K | ﹤0.01% |
13,874
+483
| +4% | +$30.3K |
2025 Q2
5 quarters
|
|
1769
Cirrus Logic
CRUS
$6.1B
| $904K | ﹤0.01% |
7,533
-699
| -8% | -$87.8K |
2025 Q1
6 quarters
|
|
1770
iShares MSCI Europe Financials ETF
EUFN
$3.07B
| $900K | ﹤0.01% |
22,616
-1,230
| -5% | -$50.9K |
2024 Q4
7 quarters
|
|
1771
NETSTREIT Corp
NTST
$2.35B
| $899K | ﹤0.01% |
50,844
-133
| -0.3% | -$2.72K |
2025 Q2
5 quarters
|
|
1772
Farmers National Banc Corp
FMNB
$913M
| $896K | ﹤0.01% |
59,608
-21,009
| -26% | -$324K |
2023 Q1
14 quarters
|
|
1773
AGNC Investment
AGNC
$10.6B
| $894K | ﹤0.01% |
98,604
+4,671
| +5% | +$49.6K |
2022 Q3
16 quarters
|
|
1774
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $894K | ﹤0.01% |
40,727
-1,491
| -4% | -$33.7K |
2025 Q1
6 quarters
|
|
1775
Tema U.S. Manufacturing & Reshoring ETF
WELD
$243M
| $891K | ﹤0.01% |
+16,729
| New | +$938K |
2026 Q3
0 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.