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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
HP icon
1951
Helmerich & Payne
HP
$3.71B
$666K ﹤0.01%
17,933
+1,839
+11% +$71.2K
2017 Q4
35 quarters
BCML icon
1952
BayCom
BCML
$340M
$666K ﹤0.01%
21,943
+370
+2% +$11.6K
2021 Q1
22 quarters
NVCR icon
1953
NovoCure
NVCR
$1.38B
$666K ﹤0.01%
41,735
+10,100
+32% +$169K
2025 Q4
3 quarters
HLNE icon
1954
Hamilton Lane
HLNE
$5.27B
$664K ﹤0.01%
7,650
+338
+5% +$31.5K
2026 Q2
1 quarter
SDGR icon
1955
Schrodinger
SDGR
$2.32B
$664K ﹤0.01%
21,372
-2,339
-10% -$46.1K
2026 Q2
1 quarter
MSDL icon
1956
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
$661K ﹤0.01%
48,465
-880
-2% -$13.3K
2024 Q3
8 quarters
AKR icon
1957
Acadia Realty Trust
AKR
$2.8B
$661K ﹤0.01%
35,249
-567
-2% -$11.8K
2022 Q3
16 quarters
FEMS icon
1958
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$190M
$659K ﹤0.01%
14,934
-870
-6% -$39.5K
2022 Q3
16 quarters
SPMO icon
1959
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$659K ﹤0.01%
4,348
+280
+7% +$41.7K
2025 Q3
4 quarters
MD icon
1960
Pediatrix Medical
MD
$2.46B
$658K ﹤0.01%
25,588
+373
+1% +$9.8K
2026 Q1
2 quarters
ATEC icon
1961
Alphatec Holdings
ATEC
$1.11B
$658K ﹤0.01%
63,748
+8,138
+15% +$77.2K
2025 Q1
6 quarters
OKLO icon
1962
Oklo
OKLO
$4.84B
$658K ﹤0.01%
17,768
-8,116
-31% -$343K
2025 Q2
5 quarters
VCYT icon
1963
Veracyte
VCYT
$1.98B
$657K ﹤0.01%
14,263
+1,575
+12% +$75.9K
2025 Q3
4 quarters
VSEC icon
1964
VSE Corp
VSEC
$5.16B
$656K ﹤0.01%
3,985
+1,879
+89% +$386K
2026 Q1
2 quarters
UNFI icon
1965
United Natural Foods
UNFI
$2.89B
$656K ﹤0.01%
14,641
-587
-4% -$27.7K
2020 Q2
25 quarters
TDIV icon
1966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$656K ﹤0.01%
5,812
+358
+7% +$40.6K
2025 Q4
3 quarters
BSMQ icon
1967
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$251M
$655K ﹤0.01%
27,974
+68
+0.2% +$1.6K
2020 Q4
23 quarters
ARKQ icon
1968
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.73B
$655K ﹤0.01%
5,398
– –
2025 Q2
5 quarters
BEP icon
1969
Brookfield Renewable
BEP
$9.01B
$654K ﹤0.01%
23,245
+406
+2% +$12.9K
2018 Q3
32 quarters
BITB icon
1970
Bitwise Bitcoin ETF
BITB
$2.64B
$653K ﹤0.01%
14,388
-400
-3% -$15.5K
2024 Q1
10 quarters
WLK icon
1971
Westlake Corp
WLK
$8.05B
$652K ﹤0.01%
10,470
+2,383
+29% +$177K
2026 Q2
1 quarter
CARE icon
1972
Carter Bankshares
CARE
$638M
$652K ﹤0.01%
21,817
+141
+0.7% +$4.53K
2025 Q1
6 quarters
BBT icon
1973
Beacon Financial Corp
BBT
$2.56B
$652K ﹤0.01%
23,283
-1,206
-5% -$37K
2025 Q3
4 quarters
ARGX icon
1974
argenx
ARGX
$61.9B
$651K ﹤0.01%
679
+70
+11% +$65.8K
2025 Q1
6 quarters
MGNI icon
1975
Magnite
MGNI
$4.18B
$651K ﹤0.01%
25,753
+4,602
+22% +$103K
2023 Q3
12 quarters
77 78
79
80 81

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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.