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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 | |
|---|---|---|---|---|---|---|---|
2001
Nuveen Municipal Credit Income Fund
NZF
$2.19B
| $620K | ﹤0.01% |
57,221
-611
| -1% | -$7.37K |
2022 Q3
16 quarters
|
|
2002
Sonos
SONO
$2.22B
| $620K | ﹤0.01% |
34,630
+8,745
| +34% | +$136K |
2024 Q4
7 quarters
|
|
2003
Park Hotels & Resorts
PK
$3.29B
| $619K | ﹤0.01% |
40,147
+1,132
| +3% | +$17K |
2024 Q2
9 quarters
|
|
2004
iShares MSCI Canada ETF
EWC
$7.54B
| $618K | ﹤0.01% |
10,588
+130
| +1% | +$7.83K |
2026 Q2
1 quarter
|
|
2005
Innovator International Developed Power Buffer ETF December
IDEC
$39.9M
| $618K | ﹤0.01% |
17,892
| – | – |
2025 Q4
3 quarters
|
|
2006
Innovator International Developed Power Buffer ETF February
IFEB
$55.9M
| $617K | ﹤0.01% |
19,663
| – | – |
2025 Q2
5 quarters
|
|
2007
Vale
VALE
$48.2B
| $617K | ﹤0.01% |
46,005
+4,153
| +10% | +$60.5K |
2020 Q2
25 quarters
|
|
2008
AngloGold Ashanti
AU
$44.8B
| $617K | ﹤0.01% |
6,567
+2,551
| +64% | +$242K |
2025 Q4
3 quarters
|
|
2009
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $614K | ﹤0.01% |
4,564
-622
| -12% | -$88.1K |
2022 Q3
16 quarters
|
|
2010
Motley Fool Global Opportunities ETF
TMFG
$333M
| $614K | ﹤0.01% |
20,480
| – | – |
2025 Q1
6 quarters
|
|
2011
TTM Technologies
TTMI
$8.05B
| $611K | ﹤0.01% |
4,974
-2,415
| -33% | -$310K |
2025 Q4
3 quarters
|
|
2012
Equity Lifestyle Properties
ELS
$12B
| $611K | ﹤0.01% |
10,469
-6,028
| -37% | -$383K |
2024 Q1
10 quarters
|
|
2013
John Wiley & Sons Class A
WLY
$2.51B
| $611K | ﹤0.01% |
12,784
+57
| +0.4% | +$2.89K |
2020 Q1
26 quarters
|
|
2014
Royce Global Value Trust
RGT
$99.5M
| $609K | ﹤0.01% |
42,735
+1,300
| +3% | +$19.3K |
2022 Q3
16 quarters
|
|
2015
Phillips Edison & Co
PECO
$5.31B
| $607K | ﹤0.01% |
16,260
+268
| +2% | +$10.8K |
2026 Q1
2 quarters
|
|
2016
Imperial Oil
IMO
$60.4B
| $606K | ﹤0.01% |
4,925
-95
| -2% | -$12.1K |
2025 Q2
5 quarters
|
|
2017
Vanguard Total International Bond ETF
BNDX
$84.9B
| $604K | ﹤0.01% |
12,882
-4,937
| -28% | -$235K |
2020 Q2
25 quarters
|
|
2018
DELISTED
Roku
ROKU
| $602K | ﹤0.01% |
3,956
-4,273
| -52% | -$643K |
2025 Q1
6 quarters
|
|
2019
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
| $600K | ﹤0.01% |
31,101
+1,145
| +4% | +$20.8K |
2020 Q4
23 quarters
|
|
2020
374Water
SCWO
$39M
| $600K | ﹤0.01% |
206,738
| – | – |
2022 Q2
17 quarters
|
|
2021
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
| $599K | ﹤0.01% |
13,246
-63,929
| -83% | -$2.97M |
2021 Q1
22 quarters
|
|
2022
Kilroy Realty
KRC
$4.19B
| $599K | ﹤0.01% |
17,994
+2,975
| +20% | +$110K |
2026 Q2
1 quarter
|
|
2023
Materion
MTRN
$4.34B
| $598K | ﹤0.01% |
2,220
+326
| +17% | +$81.7K |
2025 Q4
3 quarters
|
|
2024
Chefs' Warehouse
CHEF
$4.62B
| $598K | ﹤0.01% |
5,333
+1,047
| +24% | +$112K |
2023 Q4
11 quarters
|
|
2025
RLI Corp
RLI
$6.36B
| $598K | ﹤0.01% |
10,811
-231
| -2% | -$14.2K |
2020 Q2
25 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.