We are live on ! Find out more
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
TFI icon
1876
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$751K ﹤0.01%
17,549
+2,341
+15% +$104K
2025 Q1
6 quarters
RELY icon
1877
Remitly
RELY
$4.88B
$750K ﹤0.01%
35,138
+9,389
+36% +$224K
2026 Q1
2 quarters
NKSH icon
1878
National Bankshares
NKSH
$253M
$749K ﹤0.01%
17,864
-3,746
-17% -$151K
2025 Q3
4 quarters
NE icon
1879
Noble Corp
NE
$6.78B
$748K ﹤0.01%
17,913
+1,825
+11% +$78.8K
2025 Q2
5 quarters
ESNT icon
1880
Essent Group
ESNT
$5.71B
$747K ﹤0.01%
12,904
+3,730
+41% +$249K
2022 Q4
15 quarters
XRAY icon
1881
Dentsply Sirona
XRAY
$1.86B
$746K ﹤0.01%
84,247
+14,210
+20% +$165K
2017 Q4
35 quarters
RKT icon
1882
Rocket Companies
RKT
$39.5B
$746K ﹤0.01%
64,774
-6,192
-9% -$84.7K
2025 Q3
4 quarters
ALV icon
1883
Autoliv
ALV
$8.57B
$745K ﹤0.01%
6,663
-323
-5% -$38.8K
2023 Q1
14 quarters
MC icon
1884
Moelis & Co
MC
$4.13B
$745K ﹤0.01%
12,950
-968
-7% -$63.6K
2020 Q1
26 quarters
NPO icon
1885
Enpro
NPO
$5.95B
$745K ﹤0.01%
2,432
+890
+58% +$282K
2025 Q3
4 quarters
ACM icon
1886
Aecom
ACM
$8.98B
$744K ﹤0.01%
12,629
-1,462
-10% -$97.5K
2020 Q2
25 quarters
ARWR icon
1887
Arrowhead Research
ARWR
$6.73B
$744K ﹤0.01%
11,374
-586
-5% -$47.4K
2024 Q3
8 quarters
IDU icon
1888
iShares US Utilities ETF
IDU
$1.46B
$739K ﹤0.01%
7,327
-52
-0.7% -$5.74K
2020 Q1
26 quarters
HSIC icon
1889
Henry Schein
HSIC
$9.6B
$739K ﹤0.01%
8,798
+216
+3% +$18.9K
2017 Q4
35 quarters
BULL icon
1890
Webull Corp
BULL
$2.71B
$738K ﹤0.01%
105,867
+35,439
+50% +$283K
2026 Q1
2 quarters
WMG icon
1891
Warner Music
WMG
$16.6B
$737K ﹤0.01%
+26,676
New +$735K
2026 Q3
0 quarters
AAL icon
1892
American Airlines Group
AAL
$8.91B
$737K ﹤0.01%
55,087
+1,258
+2% +$18.4K
2018 Q3
32 quarters
FSLY icon
1893
Fastly Inc
FSLY
$2.76B
$736K ﹤0.01%
28,688
+7,341
+34% +$170K
2026 Q1
2 quarters
KD icon
1894
Kyndryl
KD
$3.74B
$735K ﹤0.01%
65,280
+3,909
+6% +$49.6K
2021 Q4
19 quarters
SAMT icon
1895
Strategas Macro Thematic Opportunities ETF
SAMT
$769M
$734K ﹤0.01%
17,617
-260
-1% -$11.2K
2022 Q4
15 quarters
WTW icon
1896
Willis Towers Watson
WTW
$30.5B
$734K ﹤0.01%
2,546
+77
+3% +$24.3K
2017 Q4
35 quarters
DFEB icon
1897
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$733K ﹤0.01%
14,200
– –
2023 Q1
14 quarters
SNEX icon
1898
StoneX
SNEX
$7B
$729K ﹤0.01%
11,284
-1,082
-9% -$76.8K
2019 Q4
27 quarters
BUD icon
1899
AB InBev
BUD
$166B
$729K ﹤0.01%
9,923
+523
+6% +$41.8K
2019 Q4
27 quarters
SPIB icon
1900
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
$727K ﹤0.01%
22,510
-1,199
-5% -$39.6K
2019 Q3
28 quarters
74 75
76
77 78

Similar funds

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nvidia Corp
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

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.