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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 | |
|---|---|---|---|---|---|---|---|
1776
Applied Digital
APLD
$5.18B
| $889K | ﹤0.01% |
36,481
-2,191
| -6% | -$61.5K |
2024 Q4
7 quarters
|
|
1777
MGM Resorts International
MGM
$8.42B
| $888K | ﹤0.01% |
28,609
+5,263
| +23% | +$225K |
2019 Q1
30 quarters
|
|
1778
Brookfield Asset Management
BAM
$82.6B
| $888K | ﹤0.01% |
19,917
+1,715
| +9% | +$83.7K |
2022 Q4
15 quarters
|
|
1779
iShares Large Cap Max Buffer Mar ETF
MMAX
$74M
| $888K | ﹤0.01% |
32,311
-300
| -0.9% | -$8.19K |
2025 Q2
5 quarters
|
|
1780
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.07B
| $886K | ﹤0.01% |
89,078
-9,025
| -9% | -$100K |
2022 Q3
16 quarters
|
|
1781
Bandwidth Inc
BAND
$1.53B
| $885K | ﹤0.01% |
14,577
+1,906
| +15% | +$105K |
2026 Q2
1 quarter
|
|
1782
LeMaitre Vascular
LMAT
$1.8B
| $882K | ﹤0.01% |
10,679
-590
| -5% | -$52.3K |
2023 Q3
12 quarters
|
|
1783
Main Street Capital
MAIN
$5.28B
| $881K | ﹤0.01% |
15,999
-1,810
| -10% | -$101K |
2022 Q3
16 quarters
|
|
1784
Oppenheimer Holdings
OPY
$960M
| $880K | ﹤0.01% |
7,458
+396
| +6% | +$45.7K |
2018 Q2
33 quarters
|
|
1785
iShares MSCI Brazil ETF
EWZ
$9.17B
| $880K | ﹤0.01% |
23,612
+6,381
| +37% | +$230K |
2026 Q2
1 quarter
|
|
1786
iShares International Small Cap Equity Factor ETF
ISCF
$713M
| $879K | ﹤0.01% |
19,690
-172
| -0.9% | -$7.72K |
2021 Q1
22 quarters
|
|
1787
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $878K | ﹤0.01% |
14,733
+3,030
| +26% | +$186K |
2026 Q1
2 quarters
|
|
1788
WEX
WEX
$5.88B
| $877K | ﹤0.01% |
5,200
-617
| -11% | -$112K |
2017 Q4
35 quarters
|
|
1789
Talen Energy Corp
TLN
$16.8B
| $876K | ﹤0.01% |
2,802
+1,111
| +66% | +$370K |
2025 Q2
5 quarters
|
|
1790
Cheesecake Factory
CAKE
$5.39B
| $873K | ﹤0.01% |
8,298
+417
| +5% | +$41.4K |
2024 Q2
9 quarters
|
|
1791
A.O. Smith
AOS
$8.67B
| $873K | ﹤0.01% |
15,486
-581
| -4% | -$35K |
2017 Q4
35 quarters
|
|
1792
Genius Sports
GENI
$1.7B
| $873K | ﹤0.01% |
152,336
-9,438
| -6% | -$65.9K |
2025 Q3
4 quarters
|
|
1793
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $872K | ﹤0.01% |
38,610
+19,882
| +106% | +$461K |
2025 Q4
3 quarters
|
|
1794
Neogen
NEOG
$2.47B
| $870K | ﹤0.01% |
67,982
+297
| +0.4% | +$3.37K |
2020 Q1
26 quarters
|
|
1795
Cavco Industries
CVCO
$4.86B
| $870K | ﹤0.01% |
1,552
+79
| +5% | +$44.8K |
2023 Q1
14 quarters
|
|
1796
Nextpower Inc. Common Stock
NXT
$14.6B
| $869K | ﹤0.01% |
11,146
-1,784
| -14% | -$167K |
2024 Q1
10 quarters
|
|
1797
Insight Enterprises
NSIT
$5.01B
| $868K | ﹤0.01% |
5,552
+943
| +20% | +$133K |
2020 Q3
24 quarters
|
|
1798
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.13B
| $867K | ﹤0.01% |
43,352
+7,732
| +22% | +$160K |
2024 Q3
8 quarters
|
|
1799
Karman Holdings
KRMN
$5.52B
| $863K | ﹤0.01% |
26,613
+3,781
| +17% | +$176K |
2025 Q3
4 quarters
|
|
1800
Global X US Preferred ETF
PFFD
$1.84B
| $862K | ﹤0.01% |
48,972
-7,277
| -13% | -$134K |
2025 Q3
4 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.