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 | |
|---|---|---|---|---|---|---|---|
1801
Cabot Corp
CBT
$3.69B
| $860K | ﹤0.01% |
11,185
-175
| -2% | -$14.8K |
2020 Q1
26 quarters
|
|
1802
Lazard
LAZ
$4.43B
| $860K | ﹤0.01% |
23,729
-365
| -2% | -$15.3K |
2025 Q2
5 quarters
|
|
1803
Rentokil
RTO
$11.9B
| $857K | ﹤0.01% |
43,397
-6,654
| -13% | -$167K |
2025 Q4
3 quarters
|
|
1804
Wingstop
WING
$4.38B
| $857K | ﹤0.01% |
8,133
+2,208
| +37% | +$274K |
2023 Q1
14 quarters
|
|
1805
Applied Optoelectronics
AAOI
$4.9B
| $856K | ﹤0.01% |
8,628
+3,555
| +70% | +$399K |
2026 Q1
2 quarters
|
|
1806
USA Rare Earth Inc
USAR
$3.07B
| $855K | ﹤0.01% |
60,755
+2,717
| +5% | +$46.1K |
2025 Q4
3 quarters
|
|
1807
Hexcel
HXL
$6.03B
| $851K | ﹤0.01% |
10,137
-995
| -9% | -$96.8K |
2017 Q4
35 quarters
|
|
1808
California Water Service
CWT
$3.11B
| $849K | ﹤0.01% |
18,354
+1,211
| +7% | +$59.9K |
2025 Q3
4 quarters
|
|
1809
Woodside Energy
WDS
$40.5B
| $849K | ﹤0.01% |
38,306
-518
| -1% | -$11.6K |
2022 Q2
17 quarters
|
|
1810
ABM Industries
ABM
$3.17B
| $848K | ﹤0.01% |
17,630
+1,154
| +7% | +$55.1K |
2024 Q3
8 quarters
|
|
1811
Permian Basin Royalty Trust
PBT
$1.4B
| $847K | ﹤0.01% |
26,892
| – | – |
2018 Q3
32 quarters
|
|
1812
Forgent Power Solutions
FPS
$6.22B
| $846K | ﹤0.01% |
22,605
-3,188
| -12% | -$117K |
2026 Q1
2 quarters
|
|
1813
Cleveland-Cliffs
CLF
$7.57B
| $845K | ﹤0.01% |
76,744
+2,653
| +4% | +$30.1K |
2019 Q2
29 quarters
|
|
1814
Arm
ARM
$214B
| $842K | ﹤0.01% |
2,908
-4,759
| -62% | -$1.3M |
2024 Q2
9 quarters
|
|
1815
Dycom Industries
DY
$6.81B
| $842K | ﹤0.01% |
3,130
+467
| +18% | +$170K |
2020 Q2
25 quarters
|
|
1816
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $839K | ﹤0.01% |
4,680
-202
| -4% | -$36K |
2020 Q2
25 quarters
|
|
1817
Floor & Decor
FND
$5.07B
| $838K | ﹤0.01% |
18,287
-3,907
| -18% | -$209K |
2020 Q1
26 quarters
|
|
1818
Innovator Emerging Markets Power Buffer ETF January
EJAN
$138M
| $837K | ﹤0.01% |
22,510
+550
| +3% | +$20K |
2023 Q1
14 quarters
|
|
1819
Gen Digital
GEN
$17.7B
| $836K | ﹤0.01% |
37,986
-1,027
| -3% | -$28.5K |
2020 Q1
26 quarters
|
|
1820
iShares International Equity Factor ETF
INTF
$3.73B
| $836K | ﹤0.01% |
20,144
-388
| -2% | -$16.4K |
2020 Q4
23 quarters
|
|
1821
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.84B
| $835K | ﹤0.01% |
35,573
+11,989
| +51% | +$296K |
2019 Q4
27 quarters
|
|
1822
Sphere Entertainment
SPHR
$4.54B
| $833K | ﹤0.01% |
6,198
+3,318
| +115% | +$492K |
2026 Q2
1 quarter
|
|
1823
Ryman Hospitality Properties
RHP
$9.49B
| $833K | ﹤0.01% |
6,967
+399
| +6% | +$50.2K |
2023 Q1
14 quarters
|
|
1824
Kanzhun
BZ
$5.64B
| $828K | ﹤0.01% |
55,937
+17,354
| +45% | +$271K |
2026 Q1
2 quarters
|
|
1825
GFL Environmental
GFL
$18.3B
| $828K | ﹤0.01% |
+19,787
| New | +$813K |
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.