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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 | |
|---|---|---|---|---|---|---|---|
1901
iShares Future Exponential Technologies ETF
XT
$3.96B
| $724K | ﹤0.01% |
8,678
-518
| -6% | -$42.4K |
2019 Q1
30 quarters
|
|
1902
Fulton Financial
FULT
$4.51B
| $723K | ﹤0.01% |
32,065
+1,893
| +6% | +$45.3K |
2026 Q1
2 quarters
|
|
1903
EchoStar
ECHO
$29.5B
| $721K | ﹤0.01% |
8,067
+335
| +4% | +$30.5K |
2024 Q1
10 quarters
|
|
1904
Celsius Holdings
CELH
$8.13B
| $720K | ﹤0.01% |
26,343
-8,123
| -24% | -$241K |
2025 Q1
6 quarters
|
|
1905
Palomar
PLMR
$4.17B
| $720K | ﹤0.01% |
5,836
-4,086
| -41% | -$546K |
2023 Q2
13 quarters
|
|
1906
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $719K | ﹤0.01% |
11,952
+606
| +5% | +$35.8K |
2024 Q4
7 quarters
|
|
1907
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $719K | ﹤0.01% |
28,954
| – | – |
2026 Q1
2 quarters
|
|
1908
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.16B
| $717K | ﹤0.01% |
41,018
-2,361
| -5% | -$43.7K |
2025 Q3
4 quarters
|
|
1909
Stagwell
STGW
$2.8B
| $716K | ﹤0.01% |
87,904
+4,290
| +5% | +$35.8K |
2025 Q4
3 quarters
|
|
1910
Boston Omaha
BOC
$415M
| $715K | ﹤0.01% |
55,312
+64
| +0.1% | +$894 |
2026 Q1
2 quarters
|
|
1911
Edgewise Therapeutics
EWTX
$5.04B
| $713K | ﹤0.01% |
17,554
+1,266
| +8% | +$53.8K |
2026 Q2
1 quarter
|
|
1912
AtriCure
ATRC
$2.89B
| $712K | ﹤0.01% |
12,669
-353
| -3% | -$15.9K |
2024 Q3
8 quarters
|
|
1913
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91B
| $712K | ﹤0.01% |
79,439
+10,320
| +15% | +$103K |
2026 Q2
1 quarter
|
|
1914
Bullish
BLSH
$3.53B
| $709K | ﹤0.01% |
20,321
-5,020
| -20% | -$146K |
2025 Q3
4 quarters
|
|
1915
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $708K | ﹤0.01% |
38,307
+5,077
| +15% | +$95.4K |
2026 Q1
2 quarters
|
|
1916
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.41B
| $707K | ﹤0.01% |
+12,198
| New | +$693K |
2026 Q3
0 quarters
|
|
1917
Fomento Económico Mexicano
FMX
$44.7B
| $707K | ﹤0.01% |
5,963
-5,674
| -49% | -$698K |
2019 Q4
27 quarters
|
|
1918
Ameris Bancorp
ABCB
$5.53B
| $705K | ﹤0.01% |
8,867
-191
| -2% | -$16.6K |
2024 Q3
8 quarters
|
|
1919
NETSCOUT
NTCT
$2.38B
| $705K | ﹤0.01% |
17,546
-14,202
| -45% | -$564K |
2018 Q3
32 quarters
|
|
1920
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.36B
| $705K | ﹤0.01% |
15,627
-330
| -2% | -$14.5K |
2024 Q4
7 quarters
|
|
1921
Newell Brands
NWL
$2.47B
| $704K | ﹤0.01% |
133,336
+967
| +0.7% | +$5.51K |
2017 Q4
35 quarters
|
|
1922
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
| $703K | ﹤0.01% |
6,577
-82
| -1% | -$9.3K |
2023 Q1
14 quarters
|
|
1923
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
| $703K | ﹤0.01% |
8,028
| – | – |
2022 Q3
16 quarters
|
|
1924
Oceaneering
OII
$3.47B
| $699K | ﹤0.01% |
16,031
+333
| +2% | +$15.8K |
2020 Q3
24 quarters
|
|
1925
monday.com
MNDY
$3.27B
| $699K | ﹤0.01% |
8,910
+1,635
| +22% | +$142K |
2026 Q2
1 quarter
|
|
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.