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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.22B
Cap. Flow %
1.82%
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
XOM icon
ExxonMobil
XOM
+$245M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
4
DLB icon
Dolby
DLB
+$71.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$71.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$98.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$97.3M
3
UBS icon
UBS Group
UBS
+$69.1M
4
AVGO icon
Broadcom
AVGO
+$61.2M
5
PANW icon
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
HURN icon
1826
Huron Consulting
HURN
$2.67B
$826K ﹤0.01%
5,267
+85
+2% +$12.1K
2025 Q2
5 quarters
WKC icon
1827
World Kinect Corp
WKC
$1.79B
$825K ﹤0.01%
23,459
+2,789
+13% +$101K
2026 Q2
1 quarter
RIOT icon
1828
Riot Platforms
RIOT
$6.87B
$824K ﹤0.01%
40,875
-913
-2% -$19.2K
2026 Q1
2 quarters
NBTB icon
1829
NBT Bancorp
NBTB
$2.73B
$822K ﹤0.01%
16,392
+215
+1% +$11.1K
2025 Q4
3 quarters
JHX icon
1830
James Hardie Industries
JHX
$16.1B
$821K ﹤0.01%
32,433
+2,783
+9% +$76.8K
2024 Q3
8 quarters
IBDY icon
1831
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.21B
$817K ﹤0.01%
33,382
-9,710
-23% -$245K
2023 Q4
11 quarters
FIXD icon
1832
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
$812K ﹤0.01%
+19,686
New +$842K
2026 Q3
0 quarters
SCHP icon
1833
Schwab US TIPS ETF
SCHP
$17.3B
$812K ﹤0.01%
32,316
+2,229
+7% +$57.7K
2017 Q3
36 quarters
CAVA icon
1834
CAVA Group
CAVA
$6.74B
$810K ﹤0.01%
14,968
-2,704
-15% -$172K
2024 Q2
9 quarters
BBJP icon
1835
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$808K ﹤0.01%
10,297
-117
-1% -$8.98K
2025 Q1
6 quarters
FUND icon
1836
Sprott Focus Trust
FUND
$292M
$803K ﹤0.01%
82,890
+391
+0.5% +$3.98K
2022 Q3
16 quarters
SUNB icon
1837
Sunbelt Rentals Holdings
SUNB
$33.7B
$801K ﹤0.01%
10,938
+2,100
+24% +$157K
2026 Q1
2 quarters
TMP icon
1838
Tompkins Financial
TMP
$1.42B
$801K ﹤0.01%
8,318
+284
+4% +$27.6K
2025 Q4
3 quarters
HAE icon
1839
Haemonetics
HAE
$5.55B
$800K ﹤0.01%
7,601
+1,763
+30% +$164K
2023 Q2
13 quarters
CRBG icon
1840
Corebridge Financial
CRBG
$15.8B
$799K ﹤0.01%
24,138
+6,755
+39% +$221K
2025 Q1
6 quarters
MAN icon
1841
ManpowerGroup
MAN
$2.13B
$798K ﹤0.01%
14,349
-68
-0.5% -$3.68K
2026 Q1
2 quarters
IOSP icon
1842
Innospec
IOSP
$1.93B
$795K ﹤0.01%
8,344
+231
+3% +$20.8K
2025 Q3
4 quarters
QQQI icon
1843
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
$793K ﹤0.01%
14,270
+4,003
+39% +$219K
2025 Q2
5 quarters
HYG icon
1844
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$790K ﹤0.01%
10,238
+911
+10% +$72.2K
2016 Q3
40 quarters
WSE icon
1845
Wise Group
WSE
$10.6B
$790K ﹤0.01%
69,335
-3,922
-5% -$48.6K
2026 Q2
1 quarter
COLD icon
1846
Americold
COLD
$4.54B
$787K ﹤0.01%
56,326
-2,230
-4% -$33.2K
2026 Q1
2 quarters
TEX icon
1847
Terex
TEX
$6.49B
$786K ﹤0.01%
14,940
-2,744
-16% -$175K
2025 Q3
4 quarters
PRAX icon
1848
Praxis Precision Medicines
PRAX
$9.26B
$784K ﹤0.01%
2,691
+538
+25% +$178K
2026 Q2
1 quarter
BROS icon
1849
Dutch Bros
BROS
$4.71B
$783K ﹤0.01%
20,315
+4,184
+26% +$225K
2025 Q1
6 quarters
GFS icon
1850
GlobalFoundries
GFS
$23.9B
$780K ﹤0.01%
16,275
+515
+3% +$26.8K
2025 Q3
4 quarters
72 73
74
75 76

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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.