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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 | |
|---|---|---|---|---|---|---|---|
2076
Amrize Ltd
AMRZ
$21.9B
| $545K | ﹤0.01% |
14,589
+8,726
| +149% | +$398K |
2026 Q1
2 quarters
|
|
2077
Navitas Semiconductor
NVTS
$2.59B
| $545K | ﹤0.01% |
46,911
-967
| -2% | -$11.9K |
2025 Q1
6 quarters
|
|
2078
Iris Energy
IREN
$8.09B
| $544K | ﹤0.01% |
13,311
-1,243
| -9% | -$51K |
2025 Q3
4 quarters
|
|
2079
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $544K | ﹤0.01% |
15,224
-5,075
| -25% | -$186K |
2024 Q3
8 quarters
|
|
2080
FT Vest US Equity Moderate Buffer ETF June
GJUN
$497M
| $544K | ﹤0.01% |
12,959
-26,825
| -67% | -$1.12M |
2023 Q2
13 quarters
|
|
2081
iShares US Pharmaceuticals ETF
IHE
$1.68B
| $543K | ﹤0.01% |
5,399
+76
| +1% | +$7.79K |
2023 Q4
11 quarters
|
|
2082
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $543K | ﹤0.01% |
1,957
+12
| +0.6% | +$3.36K |
2023 Q2
13 quarters
|
|
2083
Schneider National
SNDR
$5.06B
| $543K | ﹤0.01% |
17,036
-1,369
| -7% | -$48K |
2023 Q4
11 quarters
|
|
2084
Glaukos
GKOS
$14.6B
| $542K | ﹤0.01% |
3,300
-427
| -11% | -$71.4K |
2025 Q4
3 quarters
|
|
2085
Victoria's Secret
VSXY
$8.31B
| $542K | ﹤0.01% |
6,124
+1,021
| +20% | +$85.9K |
2026 Q2
1 quarter
|
|
2086
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$511M
| $540K | ﹤0.01% |
23,474
+8,255
| +54% | +$195K |
2024 Q4
7 quarters
|
|
2087
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $539K | ﹤0.01% |
16,101
| – | – |
2023 Q2
13 quarters
|
|
2088
Vanguard Core Bond ETF
VCRB
$8.05B
| $539K | ﹤0.01% |
7,320
+1,973
| +37% | +$149K |
2025 Q3
4 quarters
|
|
2089
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $537K | ﹤0.01% |
11,365
-1,031
| -8% | -$49.3K |
2020 Q1
26 quarters
|
|
2090
Fox Class A
FOXA
$27.9B
| $535K | ﹤0.01% |
8,547
+278
| +3% | +$17.3K |
2024 Q4
7 quarters
|
|
2091
AB High Yield ETF
HYFI
$331M
| $535K | ﹤0.01% |
14,808
| – | – |
2023 Q4
11 quarters
|
|
2092
Cracker Barrel
CBRL
$1.45B
| $533K | ﹤0.01% |
10,135
+341
| +3% | +$18.2K |
2026 Q2
1 quarter
|
|
2093
Qualys
QLYS
$6.04B
| $532K | ﹤0.01% |
2,839
+107
| +4% | +$18K |
2023 Q1
14 quarters
|
|
2094
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $531K | ﹤0.01% |
6,359
+1,331
| +26% | +$116K |
2024 Q2
9 quarters
|
|
2095
Cheniere Energy
CQP
$29.9B
| $531K | ﹤0.01% |
8,727
+29
| +0.3% | +$1.91K |
2018 Q3
32 quarters
|
|
2096
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $531K | ﹤0.01% |
4,111
+197
| +5% | +$26K |
2025 Q4
3 quarters
|
|
2097
Ingredion
INGR
$5.77B
| $530K | ﹤0.01% |
5,534
-470
| -8% | -$47.6K |
2019 Q2
29 quarters
|
|
2098
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.9B
| $530K | ﹤0.01% |
19,534
-13,098
| -40% | -$368K |
2025 Q3
4 quarters
|
|
2099
BlackSky Technology
BKSY
$960M
| $530K | ﹤0.01% |
24,873
+2,801
| +13% | +$68.2K |
2025 Q1
6 quarters
|
|
2100
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$84.8M
| $529K | ﹤0.01% |
19,850
-1,601
| -7% | -$42.4K |
2024 Q4
7 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.