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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 | |
|---|---|---|---|---|---|---|---|
2151
Logitech
LOGI
$14.3B
| $498K | ﹤0.01% |
4,930
+48
| +1% | +$4.87K |
2023 Q3
12 quarters
|
|
2152
Doximity
DOCS
$5.93B
| $497K | ﹤0.01% |
17,546
+7,473
| +74% | +$181K |
2025 Q3
4 quarters
|
|
2153
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $497K | ﹤0.01% |
11,475
+1,092
| +11% | +$47.1K |
2022 Q4
15 quarters
|
|
2154
Federated Hermes US Strategic Dividend ETF
FDV
$1.07B
| $496K | ﹤0.01% |
15,790
+1,637
| +12% | +$53.9K |
2022 Q4
15 quarters
|
|
2155
iShares MSCI USA ETF
MLRG
$1.31B
| $494K | ﹤0.01% |
4,675
+1
| +0% | +$105 |
2020 Q1
26 quarters
|
|
2156
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $493K | ﹤0.01% |
8,276
-440
| -5% | -$26.3K |
2023 Q1
14 quarters
|
|
2157
Asbury Automotive
ABG
$3.6B
| $492K | ﹤0.01% |
2,857
+131
| +5% | +$27.5K |
2020 Q3
24 quarters
|
|
2158
Kimbell Royalty Partners
KRP
$1.62B
| $492K | ﹤0.01% |
34,469
+5,088
| +17% | +$75.6K |
2025 Q3
4 quarters
|
|
2159
Asana
ASAN
$2.19B
| $492K | ﹤0.01% |
58,366
+1,372
| +2% | +$11.9K |
2026 Q1
2 quarters
|
|
2160
Core Natural Resources Inc
CNR
$4.14B
| $492K | ﹤0.01% |
5,732
-204
| -3% | -$18.3K |
2025 Q3
4 quarters
|
|
2161
BILL Holdings
BILL
$4.64B
| $491K | ﹤0.01% |
11,549
+449
| +4% | +$20.7K |
2026 Q2
1 quarter
|
|
2162
Perpetua Resources
PPTA
$2.25B
| $490K | ﹤0.01% |
22,718
+3,775
| +20% | +$83.8K |
2025 Q2
5 quarters
|
|
2163
DHT Holdings
DHT
$3.58B
| $490K | ﹤0.01% |
21,709
+3,126
| +17% | +$60.9K |
2025 Q3
4 quarters
|
|
2164
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$601M
| $489K | ﹤0.01% |
21,723
+772
| +4% | +$17.4K |
2025 Q2
5 quarters
|
|
2165
Celanese
CE
$5.69B
| $488K | ﹤0.01% |
11,003
+3,956
| +56% | +$181K |
2026 Q1
2 quarters
|
|
2166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $487K | ﹤0.01% |
51,805
+50
| +0.1% | +$489 |
2025 Q1
6 quarters
|
|
2167
Assured Guaranty
AGO
$3.23B
| $486K | ﹤0.01% |
7,183
+694
| +11% | +$53.8K |
2024 Q3
8 quarters
|
|
2168
Energizer
ENR
$1.66B
| $486K | ﹤0.01% |
22,729
+8,082
| +55% | +$172K |
2026 Q2
1 quarter
|
|
2169
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $485K | ﹤0.01% |
+10,290
| New | +$491K |
2026 Q3
0 quarters
|
|
2170
Sun Communities
SUI
$14.1B
| $485K | ﹤0.01% |
4,380
+1,074
| +32% | +$128K |
2022 Q3
16 quarters
|
|
2171
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $485K | ﹤0.01% |
+10,612
| New | +$510K |
2026 Q3
0 quarters
|
|
2172
Zillow
Z
$6.54B
| $482K | ﹤0.01% |
17,777
+8,154
| +85% | +$269K |
2026 Q1
2 quarters
|
|
2173
Frontline
FRO
$10.4B
| $482K | ﹤0.01% |
9,784
+669
| +7% | +$28.5K |
2026 Q1
2 quarters
|
|
2174
First Financial Corp
THFF
$914M
| $482K | ﹤0.01% |
6,516
+1,517
| +30% | +$119K |
2020 Q4
23 quarters
|
|
2175
Helios Technologies
HLIO
$1.56B
| $481K | ﹤0.01% |
7,082
-15,092
| -68% | -$1.15M |
2025 Q2
5 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.