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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 | |
|---|---|---|---|---|---|---|---|
1926
Biohaven
BHVN
$2.17B
| $698K | ﹤0.01% |
52,264
-835
| -2% | -$12.1K |
2025 Q4
3 quarters
|
|
1927
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
| $696K | ﹤0.01% |
77,289
-8,000
| -9% | -$77.5K |
2023 Q3
12 quarters
|
|
1928
abrdn Physical Silver Shares ETF
SIVR
$3.38B
| $695K | ﹤0.01% |
12,126
+735
| +6% | +$43.8K |
2024 Q2
9 quarters
|
|
1929
Eastern Bankshares
EBC
$5.12B
| $694K | ﹤0.01% |
33,174
+2,047
| +7% | +$45.9K |
2024 Q3
8 quarters
|
|
1930
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.88B
| $693K | ﹤0.01% |
5,691
+19
| +0.3% | +$2.43K |
2013 Q2
53 quarters
|
|
1931
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $692K | ﹤0.01% |
8,838
+1,894
| +27% | +$153K |
2024 Q3
8 quarters
|
|
1932
Hartford Municipal Opportunities ETF
HMOP
$831M
| $687K | ﹤0.01% |
18,650
-640
| -3% | -$24.6K |
2023 Q2
13 quarters
|
|
1933
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $687K | ﹤0.01% |
5,253
+133
| +3% | +$17.2K |
2020 Q1
26 quarters
|
|
1934
Franklin Dynamic Municipal Bond ETF
FLMI
$2.41B
| $685K | ﹤0.01% |
29,382
-475
| -2% | -$11.6K |
2023 Q2
13 quarters
|
|
1935
Relay Therapeutics
RLAY
$4.09B
| $684K | ﹤0.01% |
37,873
-759
| -2% | -$14.5K |
2025 Q2
5 quarters
|
|
1936
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $682K | ﹤0.01% |
7,284
+25
| +0.3% | +$2.34K |
2022 Q4
15 quarters
|
|
1937
Invesco Financial Preferred ETF
PGF
$580M
| $682K | ﹤0.01% |
53,528
+2,834
| +6% | +$38.1K |
2017 Q2
37 quarters
|
|
1938
LivaNova
LIVN
$4.97B
| $681K | ﹤0.01% |
8,903
-79
| -0.9% | -$6.31K |
2025 Q2
5 quarters
|
|
1939
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $681K | ﹤0.01% |
19,323
-1,486
| -7% | -$53.2K |
2023 Q2
13 quarters
|
|
1940
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.78M
| $679K | ﹤0.01% |
18,755
+87
| +0.5% | +$3.29K |
2025 Q4
3 quarters
|
|
1941
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
| $678K | ﹤0.01% |
38,717
+928
| +2% | +$16.5K |
2025 Q2
5 quarters
|
|
1942
Jackson Financial
JXN
$9.2B
| $677K | ﹤0.01% |
5,235
+1,705
| +48% | +$218K |
2025 Q4
3 quarters
|
|
1943
Healthcare Services Group
HCSG
$1.69B
| $675K | ﹤0.01% |
33,029
+440
| +1% | +$10K |
2025 Q4
3 quarters
|
|
1944
Roivant Sciences
ROIV
$29.3B
| $675K | ﹤0.01% |
18,451
+282
| +2% | +$10.2K |
2026 Q1
2 quarters
|
|
1945
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$785M
| $674K | ﹤0.01% |
34,617
+16,509
| +91% | +$329K |
2025 Q4
3 quarters
|
|
1946
Crescent Capital BDC
CCAP
$371M
| $673K | ﹤0.01% |
73,343
-12,055
| -14% | -$129K |
2021 Q3
20 quarters
|
|
1947
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$223M
| $672K | ﹤0.01% |
23,900
| – | – |
2024 Q4
7 quarters
|
|
1948
First Hawaiian
FHB
$3B
| $670K | ﹤0.01% |
27,204
-16,728
| -38% | -$455K |
2025 Q2
5 quarters
|
|
1949
Braze
BRZE
$5.3B
| $669K | ﹤0.01% |
26,672
+449
| +2% | +$12K |
2024 Q4
7 quarters
|
|
1950
Benchmark Electronics
BHE
$2.32B
| $666K | ﹤0.01% |
8,038
+1,562
| +24% | +$123K |
2025 Q4
3 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.