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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 | |
|---|---|---|---|---|---|---|---|
2201
Elbit Systems
ESLT
$33.9B
| $465K | ﹤0.01% |
681
-46
| -6% | -$34.9K |
2025 Q1
6 quarters
|
|
2202
ProShares Ultra QQQ
QLD
$12.6B
| $464K | ﹤0.01% |
4,855
-215
| -4% | -$19.4K |
2026 Q1
2 quarters
|
|
2203
Trustmark
TRMK
$2.76B
| $464K | ﹤0.01% |
10,343
+448
| +5% | +$20.9K |
2024 Q1
10 quarters
|
|
2204
DELISTED
ACV Auctions
ACVA
| $463K | ﹤0.01% |
44,378
-1,283
| -3% | -$10.4K |
2025 Q4
3 quarters
|
|
2205
Nuveen Quality Municipal Income Fund
NAD
$2.45B
| $463K | ﹤0.01% |
45,712
+8,283
| +22% | +$94.9K |
2022 Q3
16 quarters
|
|
2206
ArcelorMittal
MT
$48.3B
| $462K | ﹤0.01% |
6,918
+1,018
| +17% | +$72.1K |
2026 Q1
2 quarters
|
|
2207
Cinemark Holdings
CNK
$4.81B
| $460K | ﹤0.01% |
12,337
+2,576
| +26% | +$89.7K |
2026 Q1
2 quarters
|
|
2208
Mama's Creations
MAMA
$625M
| $460K | ﹤0.01% |
35,690
-41
| -0.1% | -$676 |
2026 Q1
2 quarters
|
|
2209
Allegro MicroSystems
ALGM
$5.91B
| $460K | ﹤0.01% |
12,649
+2,513
| +25% | +$105K |
2026 Q1
2 quarters
|
|
2210
LifeX 2030 Income Bucket ETF
BCKT
$2.27M
| $460K | ﹤0.01% |
11,740
-367
| -3% | -$14.8K |
2025 Q4
3 quarters
|
|
2211
CorVel
CRVL
$4.36B
| $459K | ﹤0.01% |
6,161
-81
| -1% | -$5.37K |
2026 Q2
1 quarter
|
|
2212
AllianceBernstein
AB
$3.08B
| $459K | ﹤0.01% |
13,161
-1,069
| -8% | -$39.2K |
2023 Q1
14 quarters
|
|
2213
Mercury Insurance
MCY
$4.79B
| $458K | ﹤0.01% |
4,633
+44
| +1% | +$4.62K |
2025 Q3
4 quarters
|
|
2214
Parsons
PSN
$5.26B
| $456K | ﹤0.01% |
11,127
-3,717
| -25% | -$183K |
2023 Q2
13 quarters
|
|
2215
Diamondrock Hospitality Co
DRH
$2.94B
| $456K | ﹤0.01% |
36,858
+6,568
| +22% | +$81.7K |
2025 Q2
5 quarters
|
|
2216
State Street Ultra Short Term Bond ETF
ULST
$526M
| $455K | ﹤0.01% |
11,313
-1,525
| -12% | -$61.5K |
2022 Q4
15 quarters
|
|
2217
LGI Homes
LGIH
$957M
| $455K | ﹤0.01% |
9,761
+1,105
| +13% | +$61.8K |
2023 Q3
12 quarters
|
|
2218
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$658M
| $454K | ﹤0.01% |
23,286
+130
| +0.6% | +$2.63K |
2025 Q3
4 quarters
|
|
2219
iShare MSCI Eurozone ETF
EZU
$9.37B
| $454K | ﹤0.01% |
6,750
+1,669
| +33% | +$116K |
2025 Q2
5 quarters
|
|
2220
Granite Construction
GVA
$5.55B
| $454K | ﹤0.01% |
3,919
+412
| +12% | +$50.6K |
2026 Q1
2 quarters
|
|
2221
PGIM AAA CLO ETF
PAAA
$15.3B
| $453K | ﹤0.01% |
+8,824
| New | +$454K |
2026 Q3
0 quarters
|
|
2222
ICU Medical
ICUI
$4.44B
| $452K | ﹤0.01% |
2,816
+300
| +12% | +$49.8K |
2023 Q2
13 quarters
|
|
2223
Infleqtion Inc
INFQ
$1.97B
| $451K | ﹤0.01% |
33,510
+12,902
| +63% | +$156K |
2026 Q2
1 quarter
|
|
2224
Korn Ferry
KFY
$4.24B
| $451K | ﹤0.01% |
6,302
-666
| -10% | -$52.9K |
2026 Q1
2 quarters
|
|
2225
Nutex Health
NUTX
$1.17B
| $451K | ﹤0.01% |
2,129
| – | – |
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.