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CAPTRUST Financial Advisors

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
Cap. Flow
+$1.22B
Cap. Flow %
1.82%
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
XOM icon
ExxonMobil
XOM
+$245M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
4
DLB icon
Dolby
DLB
+$71.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$71.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$98.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$97.3M
3
UBS icon
UBS Group
UBS
+$69.1M
4
AVGO icon
Broadcom
AVGO
+$61.2M
5
PANW icon
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
ADC icon
2101
Agree Realty
ADC
$9.03B
$528K ﹤0.01%
7,909
+1,357
+21% +$101K
2023 Q4
11 quarters
THO icon
2102
Thor Industries
THO
$4.02B
$526K ﹤0.01%
7,618
+664
+10% +$50.1K
2020 Q1
26 quarters
AGI icon
2103
Alamos Gold
AGI
$12.1B
$526K ﹤0.01%
16,240
+57
+0.4% +$1.88K
2024 Q1
10 quarters
BRBR icon
2104
BellRing Brands
BRBR
$1.19B
$525K ﹤0.01%
68,281
-14,918
-18% -$165K
2023 Q3
12 quarters
SKY icon
2105
Champion Homes
SKY
$4.95B
$525K ﹤0.01%
6,121
-1,461
-19% -$126K
2023 Q2
13 quarters
INSW icon
2106
International Seaways
INSW
$5.3B
$524K ﹤0.01%
4,759
+292
+7% +$28.2K
2025 Q4
3 quarters
CM icon
2107
Canadian Imperial Bank of Commerce
CM
$105B
$522K ﹤0.01%
4,739
+135
+3% +$15.8K
2019 Q1
30 quarters
CDP icon
2108
COPT Defense Properties
CDP
$3.71B
$522K ﹤0.01%
15,630
+800
+5% +$29.1K
2024 Q1
10 quarters
CHI icon
2109
Calamos Convertible Opportunities and Income Fund
CHI
$872M
$521K ﹤0.01%
45,598
-5,000
-10% -$63.5K
2022 Q3
16 quarters
HGER icon
2110
Harbor Commodity All-Weather Strategy ETF
HGER
$4.68B
$520K ﹤0.01%
+14,734
New +$496K
2026 Q3
0 quarters
REM icon
2111
iShares Mortgage Real Estate ETF
REM
$411M
$519K ﹤0.01%
28,510
-217
-0.8% -$4.63K
2020 Q2
25 quarters
AVLV icon
2112
Avantis US Large Cap Value ETF
AVLV
$22.8B
$519K ﹤0.01%
5,735
+1,954
+52% +$181K
2026 Q1
2 quarters
IESC icon
2113
IES Holdings
IESC
$7.36B
$518K ﹤0.01%
1,614
+746
+86% +$247K
2025 Q3
4 quarters
MSGK icon
2114
MSG Knickerbockers Corp.
MSGK
$7.62B
$518K ﹤0.01%
1,278
-147
-10% -$58.2K
2022 Q4
15 quarters
MFP
2115
Midera Food Processing Inc
MFP
$2.03B
$518K ﹤0.01%
+12,683
New +$568K
2026 Q3
0 quarters
GAB icon
2116
Gabelli Equity Trust
GAB
$1.85B
$518K ﹤0.01%
98,773
+3,855
+4% +$21.6K
2022 Q3
16 quarters
AIOT icon
2117
PowerFleet Inc
AIOT
$337M
$517K ﹤0.01%
182,176
-7,711
-4% -$26.7K
2024 Q1
10 quarters
SEI icon
2118
Solaris Energy Infrastructure
SEI
$4.51B
$516K ﹤0.01%
7,253
-1,282
-15% -$78.1K
2025 Q4
3 quarters
HRL icon
2119
Hormel Foods
HRL
$12B
$516K ﹤0.01%
25,879
-6,208
-19% -$145K
2017 Q3
36 quarters
AAMI icon
2120
Acadian Asset Management
AAMI
$3.33B
$516K ﹤0.01%
5,625
+591
+12% +$52.1K
2026 Q2
1 quarter
TPC icon
2121
Tutor Perini Cor
TPC
$5.23B
$515K ﹤0.01%
6,244
+983
+19% +$84.5K
2025 Q4
3 quarters
BINC icon
2122
BlackRock Flexible Income ETF
BINC
$17B
$513K ﹤0.01%
10,110
+2,446
+32% +$127K
2025 Q1
6 quarters
TRNO icon
2123
Terreno Realty
TRNO
$7.33B
$513K ﹤0.01%
7,949
+952
+14% +$65.3K
2023 Q2
13 quarters
LPX icon
2124
Louisiana-Pacific
LPX
$5.26B
$513K ﹤0.01%
7,943
-1,463
-16% -$105K
2020 Q2
25 quarters
WHR icon
2125
Whirlpool
WHR
$1.91B
$512K ﹤0.01%
16,703
-2,275
-12% -$86.4K
2026 Q1
2 quarters
83 84
85
86 87

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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.