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 | |
|---|---|---|---|---|---|---|---|
2051
Select STOXX Europe Aerospace & Defense ETF
EUAD
$943M
| $570K | ﹤0.01% |
13,617
-577
| -4% | -$25.5K |
2025 Q2
5 quarters
|
|
2052
Tanger
SKT
$4.55B
| $569K | ﹤0.01% |
16,582
-372
| -2% | -$14.3K |
2026 Q1
2 quarters
|
|
2053
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $568K | ﹤0.01% |
9,851
| – | – |
2023 Q1
14 quarters
|
|
2054
Invesco Dividend Achievers ETF
PFM
$828M
| $566K | ﹤0.01% |
10,305
| – | – |
2018 Q2
33 quarters
|
|
2055
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $565K | ﹤0.01% |
14,918
| – | – |
2017 Q3
36 quarters
|
|
2056
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
| $565K | ﹤0.01% |
7,469
+284
| +4% | +$22.4K |
2022 Q4
15 quarters
|
|
2057
BNY Mellon High Yield Beta ETF
BKHY
$155M
| $565K | ﹤0.01% |
12,331
| – | – |
2025 Q2
5 quarters
|
|
2058
Innovator International Developed Power Buffer ETF - May
IMAY
$50.3M
| $565K | ﹤0.01% |
17,725
-1,000
| -5% | -$32.2K |
2024 Q2
9 quarters
|
|
2059
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.29B
| $565K | ﹤0.01% |
5,473
+1,557
| +40% | +$180K |
2025 Q3
4 quarters
|
|
2060
Petrobras
PBR
$117B
| $564K | ﹤0.01% |
27,034
+6,037
| +29% | +$115K |
2026 Q1
2 quarters
|
|
2061
Clearway Energy Class C
CWEN
$4.14B
| $564K | ﹤0.01% |
19,273
+5,589
| +41% | +$180K |
2026 Q1
2 quarters
|
|
2062
Franklin Bitcoin ETF
EZBC
$423M
| $564K | ﹤0.01% |
11,670
+1,048
| +10% | +$43.1K |
2024 Q1
10 quarters
|
|
2063
MSC Income Fund Inc
MSIF
$560M
| $560K | ﹤0.01% |
47,591
-9,510
| -17% | -$114K |
2025 Q4
3 quarters
|
|
2064
Agilon Health
AGL
$1.86B
| $557K | ﹤0.01% |
7,000
+126
| +2% | +$12.3K |
2026 Q2
1 quarter
|
|
2065
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$202M
| $556K | ﹤0.01% |
21,699
| – | – |
2025 Q2
5 quarters
|
|
2066
Skyworks Solutions
SWKS
$21.3B
| $556K | ﹤0.01% |
6,507
-1,378
| -17% | -$97.1K |
2017 Q4
35 quarters
|
|
2067
Dorian LPG
LPG
$2.05B
| $554K | ﹤0.01% |
10,067
+1,564
| +18% | +$75K |
2026 Q1
2 quarters
|
|
2068
Brookfield Infrastructure
BIPC
$4.84B
| $554K | ﹤0.01% |
15,558
-6,781
| -30% | -$263K |
2020 Q1
26 quarters
|
|
2069
PTC Therapeutics
PTCT
$5.29B
| $552K | ﹤0.01% |
8,514
+552
| +7% | +$40.2K |
2025 Q4
3 quarters
|
|
2070
BitMine Immersion Technologies
BMNR
$11.7B
| $551K | ﹤0.01% |
20,847
+11,302
| +118% | +$234K |
2025 Q3
4 quarters
|
|
2071
Krystal Biotech
KRYS
$9.07B
| $550K | ﹤0.01% |
1,654
+206
| +14% | +$71.4K |
2025 Q4
3 quarters
|
|
2072
Putnam Focused Large Cap Value ETF
PVAL
$15.8B
| $549K | ﹤0.01% |
10,438
+3,687
| +55% | +$197K |
2026 Q1
2 quarters
|
|
2073
Credit Acceptance
CACC
$5.09B
| $549K | ﹤0.01% |
1,034
-474
| -31% | -$281K |
2025 Q1
6 quarters
|
|
2074
Fidelity Low Volatility Factor ETF
FDLO
$1.58B
| $548K | ﹤0.01% |
7,761
+68
| +0.9% | +$4.87K |
2026 Q1
2 quarters
|
|
2075
Cousins Properties
CUZ
$4.86B
| $546K | ﹤0.01% |
19,750
+790
| +4% | +$23.6K |
2026 Q1
2 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.