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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 | |
|---|---|---|---|---|---|---|---|
2026
BOK Financial
BOKF
$7.89B
| $598K | ﹤0.01% |
4,728
+493
| +12% | +$68.3K |
2025 Q3
4 quarters
|
|
2027
Genmab
GMAB
$32B
| $594K | ﹤0.01% |
16,646
-9,227
| -36% | -$292K |
2022 Q4
15 quarters
|
|
2028
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $592K | ﹤0.01% |
31,197
+3,850
| +14% | +$74.4K |
2024 Q4
7 quarters
|
|
2029
Kite Realty
KRG
$5.08B
| $591K | ﹤0.01% |
24,248
+1,960
| +9% | +$52.9K |
2023 Q1
14 quarters
|
|
2030
nLIGHT
LASR
$2.52B
| $590K | ﹤0.01% |
15,154
+4,094
| +37% | +$220K |
2025 Q4
3 quarters
|
|
2031
ACNB Corp
ACNB
$677M
| $589K | ﹤0.01% |
9,462
-2,379
| -20% | -$151K |
2025 Q1
6 quarters
|
|
2032
Ducommun
DCO
$2.15B
| $588K | ﹤0.01% |
3,428
-546
| -14% | -$97.6K |
2024 Q4
7 quarters
|
|
2033
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
| $588K | ﹤0.01% |
20,559
-2,218
| -10% | -$63.3K |
2024 Q1
10 quarters
|
|
2034
Palvella Therapeutics
PVLA
$2.26B
| $587K | ﹤0.01% |
4,259
-472
| -10% | -$70K |
2026 Q1
2 quarters
|
|
|
MBGL
2035
Mobility Global Inc
MBGL
$7.35B
| $587K | ﹤0.01% |
+34,233
| New | +$688K |
2026 Q3
0 quarters
|
|
2036
e.l.f. Beauty
ELF
$6.69B
| $587K | ﹤0.01% |
5,811
-14,306
| -71% | -$1.31M |
2025 Q2
5 quarters
|
|
2037
HIVE Digital Technologies
HIVE
$457M
| $586K | ﹤0.01% |
198,671
+103,370
| +108% | +$312K |
2025 Q3
4 quarters
|
|
2038
Vishay Intertechnology
VSH
$4.33B
| $586K | ﹤0.01% |
17,995
+7,387
| +70% | +$259K |
2026 Q2
1 quarter
|
|
2039
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
| $583K | ﹤0.01% |
10,831
-200
| -2% | -$10.6K |
2025 Q4
3 quarters
|
|
2040
Constellium
CSTM
$3.05B
| $582K | ﹤0.01% |
24,063
-2,423
| -9% | -$67.1K |
2025 Q3
4 quarters
|
|
2041
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $579K | ﹤0.01% |
9,273
+106
| +1% | +$6.6K |
2025 Q4
3 quarters
|
|
2042
Post Holdings
POST
$3.51B
| $579K | ﹤0.01% |
7,952
+1,199
| +18% | +$100K |
2020 Q1
26 quarters
|
|
2043
Amentum Holdings
AMTM
$5.44B
| $579K | ﹤0.01% |
31,942
-1,788
| -5% | -$37.4K |
2024 Q3
8 quarters
|
|
2044
Encore Capital Group
ECPG
$2.3B
| $579K | ﹤0.01% |
6,127
+317
| +5% | +$30.4K |
2020 Q3
24 quarters
|
|
2045
Appian
APPN
$3.93B
| $576K | ﹤0.01% |
16,332
+1,977
| +14% | +$64.7K |
2025 Q3
4 quarters
|
|
2046
Meritage Homes
MTH
$4.19B
| $574K | ﹤0.01% |
9,132
+406
| +5% | +$28.7K |
2025 Q2
5 quarters
|
|
2047
Reynolds Consumer Products
REYN
$5.17B
| $574K | ﹤0.01% |
26,528
+12,270
| +86% | +$301K |
2025 Q2
5 quarters
|
|
2048
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $573K | ﹤0.01% |
6,627
-5
| -0.1% | -$433 |
2020 Q2
25 quarters
|
|
2049
Skydance Corporation
SKYD
$38.7B
| $571K | ﹤0.01% |
55,313
+31,401
| +131% | +$307K |
2025 Q3
4 quarters
|
|
2050
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $571K | ﹤0.01% |
11,708
-266
| -2% | -$13.1K |
2018 Q4
31 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.