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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 | |
|---|---|---|---|---|---|---|---|
2176
AGCO
AGCO
$7.67B
| $481K | ﹤0.01% |
4,207
+824
| +24% | +$93.9K |
2026 Q1
2 quarters
|
|
2177
Cytokinetics
CYTK
$7.83B
| $480K | ﹤0.01% |
7,290
+740
| +11% | +$56.4K |
2025 Q4
3 quarters
|
|
2178
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $480K | ﹤0.01% |
6,994
+280
| +4% | +$20K |
2026 Q2
1 quarter
|
|
2179
First Interstate BancSystem
FIBK
$3.48B
| $480K | ﹤0.01% |
13,418
-971
| -7% | -$36.7K |
2025 Q2
5 quarters
|
|
2180
Insperity
NSP
$1.9B
| $479K | ﹤0.01% |
10,280
+971
| +10% | +$48.6K |
2026 Q2
1 quarter
|
|
2181
Par Pacific Holdings
PARR
$3.61B
| $478K | ﹤0.01% |
5,853
+420
| +8% | +$32.4K |
2025 Q2
5 quarters
|
|
2182
Definium Therapeutics
DFTX
$4.56B
| $477K | ﹤0.01% |
12,529
+381
| +3% | +$16.1K |
2026 Q2
1 quarter
|
|
2183
Nomura Holdings
NMR
$28B
| $476K | ﹤0.01% |
48,639
+587
| +1% | +$5.81K |
2023 Q1
14 quarters
|
|
2184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $476K | ﹤0.01% |
43,188
+3,044
| +8% | +$35.5K |
2022 Q3
16 quarters
|
|
2185
Powell Industries
POWL
$5.15B
| $475K | ﹤0.01% |
2,573
-349
| -12% | -$71.6K |
2025 Q2
5 quarters
|
|
2186
WisdomTree
WT
$3.26B
| $473K | ﹤0.01% |
19,479
+2,916
| +18% | +$64K |
2026 Q2
1 quarter
|
|
2187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $471K | ﹤0.01% |
22,039
-1,892
| -8% | -$42.9K |
2020 Q1
26 quarters
|
|
2188
WisdomTree International High Dividend Fund
DTH
$643M
| $471K | ﹤0.01% |
8,442
+59
| +0.7% | +$3.38K |
2025 Q1
6 quarters
|
|
2189
Central Garden & Pet Co Class A
CENTA
$2.53B
| $471K | ﹤0.01% |
14,054
-132
| -0.9% | -$4.9K |
2023 Q3
12 quarters
|
|
2190
Figure Technology Solutions
FIGR
$5.76B
| $471K | ﹤0.01% |
16,326
+5,172
| +46% | +$168K |
2026 Q2
1 quarter
|
|
2191
Patrick Industries
PATK
$2.51B
| $470K | ﹤0.01% |
6,930
-168
| -2% | -$13.7K |
2025 Q1
6 quarters
|
|
2192
Steven Madden
SHOO
$3.02B
| $468K | ﹤0.01% |
10,453
+5,514
| +112% | +$243K |
2026 Q2
1 quarter
|
|
2193
VanEck Merk Gold Trust
OUNZ
$2.5B
| $467K | ﹤0.01% |
11,714
-148
| -1% | -$6.06K |
2025 Q3
4 quarters
|
|
2194
Woori Financial
WF
$17.1B
| $467K | ﹤0.01% |
6,185
-262
| -4% | -$18.5K |
2026 Q1
2 quarters
|
|
2195
Bath & Body Works
BBWI
$4.27B
| $467K | ﹤0.01% |
29,322
-12,401
| -30% | -$237K |
2023 Q4
11 quarters
|
|
2196
iShares Global Clean Energy ETF
ICLN
$2.02B
| $466K | ﹤0.01% |
27,435
+1,869
| +7% | +$33.7K |
2020 Q1
26 quarters
|
|
2197
Zurn Elkay Water Solutions
ZWS
$7.46B
| $466K | ﹤0.01% |
10,033
+453
| +5% | +$21.9K |
2023 Q3
12 quarters
|
|
2198
WSFS Financial
WSFS
$4.04B
| $466K | ﹤0.01% |
6,169
+51
| +0.8% | +$4.04K |
2025 Q3
4 quarters
|
|
2199
Harley-Davidson
HOG
$3.3B
| $466K | ﹤0.01% |
19,066
+2,518
| +15% | +$66.6K |
2026 Q2
1 quarter
|
|
2200
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $466K | ﹤0.01% |
10,466
| – | – |
2021 Q2
21 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.