We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1976
Clear Secure
YOU
$5.65B
| $649K | ﹤0.01% |
15,479
+8,957
| +137% | +$430K |
2026 Q1
2 quarters
|
|
1977
Equinor
EQNR
$102B
| $647K | ﹤0.01% |
15,558
+449
| +3% | +$18.1K |
2025 Q1
6 quarters
|
|
1978
Modine Manufacturing
MOD
$5.62B
| $646K | ﹤0.01% |
3,453
-286
| -8% | -$58.4K |
2025 Q2
5 quarters
|
|
1979
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
| $645K | ﹤0.01% |
13,926
+29
| +0.2% | +$1.42K |
2021 Q2
21 quarters
|
|
1980
Banner Corp
BANR
$2.51B
| $645K | ﹤0.01% |
9,629
+484
| +5% | +$34K |
2021 Q1
22 quarters
|
|
1981
Fidelity High Yield Factor ETF
FDHY
$640M
| $644K | ﹤0.01% |
13,550
-1,907
| -12% | -$93.2K |
2023 Q1
14 quarters
|
|
1982
Invesco Preferred ETF
PGX
$3.54B
| $642K | ﹤0.01% |
63,799
-11,326
| -15% | -$120K |
2017 Q3
36 quarters
|
|
1983
D-Wave Quantum Inc
QBTS
$3.78B
| $642K | ﹤0.01% |
38,723
-2,225
| -5% | -$41.2K |
2025 Q1
6 quarters
|
|
1984
Sera Prognostics
SERA
$79.5M
| $641K | ﹤0.01% |
306,863
-228,892
| -43% | -$469K |
2022 Q3
16 quarters
|
|
1985
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $641K | ﹤0.01% |
26,643
+1,025
| +4% | +$25.4K |
2023 Q4
11 quarters
|
|
1986
PIMCO Dynamic Income Fund
PDI
$6.86B
| $641K | ﹤0.01% |
45,704
-20,520
| -31% | -$319K |
2022 Q3
16 quarters
|
|
1987
Innovator US Equity Buffer ETF January
BJAN
$345M
| $639K | ﹤0.01% |
10,553
| – | – |
2023 Q1
14 quarters
|
|
1988
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $638K | ﹤0.01% |
+16,006
| New | +$625K |
2026 Q3
0 quarters
|
|
1989
Box
BOX
$6.02B
| $638K | ﹤0.01% |
19,054
+269
| +1% | +$8.66K |
2020 Q2
25 quarters
|
|
1990
ORIX
IX
$36.6B
| $636K | ﹤0.01% |
16,870
+1,976
| +13% | +$78.2K |
2025 Q1
6 quarters
|
|
1991
BNY Mellon International Equity ETF
BKIE
$1.33B
| $636K | ﹤0.01% |
19,033
+103
| +0.5% | +$3.51K |
2022 Q4
15 quarters
|
|
1992
CarGurus
CARG
$3.07B
| $636K | ﹤0.01% |
20,407
+433
| +2% | +$15.1K |
2026 Q1
2 quarters
|
|
1993
Penske Automotive Group
PAG
$14B
| $633K | ﹤0.01% |
3,162
+81
| +3% | +$17K |
2024 Q3
8 quarters
|
|
1994
TG Therapeutics
TGTX
$9.8B
| $626K | ﹤0.01% |
11,229
+226
| +2% | +$12.2K |
2025 Q4
3 quarters
|
|
1995
Patterson-UTI
PTEN
$4.07B
| $625K | ﹤0.01% |
57,269
-2,645
| -4% | -$29K |
2024 Q4
7 quarters
|
|
1996
Brown-Forman Class B
BF.B
$13.7B
| $624K | ﹤0.01% |
23,817
+8,611
| +57% | +$232K |
2019 Q1
30 quarters
|
|
1997
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$344M
| $622K | ﹤0.01% |
3,952
| – | – |
2025 Q1
6 quarters
|
|
1998
Mirion Technologies
MIR
$4.39B
| $622K | ﹤0.01% |
44,035
+11,490
| +35% | +$182K |
2025 Q2
5 quarters
|
|
1999
HomeTrust Bancshares
HTB
$743M
| $621K | ﹤0.01% |
13,568
+73
| +0.5% | +$3.53K |
2025 Q2
5 quarters
|
|
2000
NYLIM Candriam International Equity ETF
IQSI
$252M
| $620K | ﹤0.01% |
16,324
| – | – |
2025 Q1
6 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.