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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 | |
|---|---|---|---|---|---|---|---|
2126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$651M
| $512K | ﹤0.01% |
22,447
| – | – |
2024 Q1
10 quarters
|
|
2127
AAM S&P 500 High Dividend Value ETF
SPDV
$110M
| $511K | ﹤0.01% |
13,167
+102
| +0.8% | +$4.14K |
2018 Q3
32 quarters
|
|
2128
RB Global
RBA
$17.1B
| $511K | ﹤0.01% |
6,274
-2,611
| -29% | -$248K |
2017 Q4
35 quarters
|
|
2129
EPR Properties
EPR
$4.55B
| $510K | ﹤0.01% |
9,090
+293
| +3% | +$17.6K |
2025 Q1
6 quarters
|
|
2130
Chesapeake Utilities
CPK
$3.56B
| $510K | ﹤0.01% |
3,969
+481
| +14% | +$63.5K |
2025 Q3
4 quarters
|
|
2131
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $510K | ﹤0.01% |
9,097
-2,041
| -18% | -$113K |
2023 Q1
14 quarters
|
|
2132
Alliance Resource Partners
ARLP
$3.26B
| $509K | ﹤0.01% |
20,966
+43
| +0.2% | +$1.09K |
2025 Q4
3 quarters
|
|
2133
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $509K | ﹤0.01% |
15,245
| – | – |
2024 Q3
8 quarters
|
|
2134
Versant Media Group
VSNT
$4.88B
| $508K | ﹤0.01% |
16,012
-24,491
| -60% | -$906K |
2026 Q1
2 quarters
|
|
2135
ClearBridge Large Cap Growth Select ETF
LRGE
$355M
| $508K | ﹤0.01% |
5,605
| – | – |
2023 Q2
13 quarters
|
|
2136
S&T Bancorp
STBA
$1.79B
| $507K | ﹤0.01% |
10,485
-1,049
| -9% | -$52.7K |
2024 Q2
9 quarters
|
|
2137
McEwen Inc
MUX
$745M
| $507K | ﹤0.01% |
28,409
-190
| -0.7% | -$3.57K |
2025 Q2
5 quarters
|
|
2138
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
| $505K | ﹤0.01% |
6,025
-19
| -0.3% | -$1.6K |
2025 Q4
3 quarters
|
|
2139
Axogen
AXGN
$3.34B
| $505K | ﹤0.01% |
+12,039
| New | +$541K |
2026 Q3
0 quarters
|
|
2140
Progress Software
PRGS
$1.78B
| $504K | ﹤0.01% |
12,612
+1,270
| +11% | +$52.4K |
2026 Q2
1 quarter
|
|
2141
Alamo Group
ALG
$1.71B
| $504K | ﹤0.01% |
3,255
+589
| +22% | +$97.1K |
2023 Q3
12 quarters
|
|
2142
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $504K | ﹤0.01% |
15,133
| – | – |
2025 Q2
5 quarters
|
|
2143
VanEck High Yield Muni ETF
HYD
$4.62B
| $503K | ﹤0.01% |
10,473
+1,278
| +14% | +$63.9K |
2020 Q1
26 quarters
|
|
2144
Dillards
DDS
$9.22B
| $502K | ﹤0.01% |
+749
| New | +$453K |
2026 Q3
0 quarters
|
|
2145
Enterprise Financial Services Corp
EFSC
$2.23B
| $502K | ﹤0.01% |
8,509
+407
| +5% | +$26.2K |
2026 Q1
2 quarters
|
|
2146
Kemper
KMPR
$2.03B
| $501K | ﹤0.01% |
20,033
+4,083
| +26% | +$113K |
2024 Q3
8 quarters
|
|
2147
People Inc
PPLI
$3.27B
| $501K | ﹤0.01% |
11,929
-3,519
| -23% | -$145K |
2025 Q4
3 quarters
|
|
2148
ProShares UltraPro QQQ
TQQQ
$33.2B
| $500K | ﹤0.01% |
6,406
-30,780
| -83% | -$2.22M |
2023 Q1
14 quarters
|
|
2149
Auburn National Bancorp
AUBN
$90.2M
| $499K | ﹤0.01% |
18,999
+54
| +0.3% | +$1.43K |
2024 Q3
8 quarters
|
|
2150
A10 Networks
ATEN
$2.11B
| $498K | ﹤0.01% |
18,381
+298
| +2% | +$8.76K |
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.