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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 | |
|---|---|---|---|---|---|---|---|
2226
Openlane
OPLN
$4.22B
| $450K | ﹤0.01% |
13,194
+2,533
| +24% | +$93.6K |
2026 Q1
2 quarters
|
|
2227
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $450K | ﹤0.01% |
8,005
| – | – |
2024 Q3
8 quarters
|
|
2228
Covista Inc
CVSA
$3.96B
| $449K | ﹤0.01% |
3,676
-211
| -5% | -$26.8K |
2025 Q3
4 quarters
|
|
2229
ARK Next Generation Technology ETF
ARKW
$1.61B
| $449K | ﹤0.01% |
2,802
-10
| -0.4% | -$1.51K |
2023 Q1
14 quarters
|
|
2230
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $449K | ﹤0.01% |
9,573
-28,740
| -75% | -$1.34M |
2023 Q1
14 quarters
|
|
2231
VanEck Agribusiness ETF
MOO
$1.11B
| $448K | ﹤0.01% |
5,494
+1,000
| +22% | +$83.4K |
2020 Q2
25 quarters
|
|
2232
Amprius Technologies
AMPX
$1.22B
| $448K | ﹤0.01% |
+46,240
| New | +$483K |
2026 Q3
0 quarters
|
|
2233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $447K | ﹤0.01% |
8,980
+541
| +6% | +$27.1K |
2024 Q3
8 quarters
|
|
2234
VanEck Environmental Services ETF
EVX
$101M
| $447K | ﹤0.01% |
11,559
| – | – |
2025 Q1
6 quarters
|
|
2235
ACM Research
ACMR
$3.49B
| $446K | ﹤0.01% |
5,513
+484
| +10% | +$39.2K |
2026 Q2
1 quarter
|
|
2236
iShares Global REIT ETF
REET
$4.88B
| $445K | ﹤0.01% |
17,268
+106
| +0.6% | +$2.93K |
2024 Q1
10 quarters
|
|
2237
Factorial Energy Inc
FAC
$444M
| $445K | ﹤0.01% |
+70,169
| New | +$418K |
2026 Q3
0 quarters
|
|
2238
Roundhill Memory ETF
DRAM
$20.5B
| $445K | ﹤0.01% |
7,366
+405
| +6% | +$23.1K |
2026 Q2
1 quarter
|
|
2239
AAR Corp
AIR
$4.35B
| $444K | ﹤0.01% |
4,378
+424
| +11% | +$56.1K |
2025 Q2
5 quarters
|
|
2240
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$45.6M
| $444K | ﹤0.01% |
14,087
| – | – |
2023 Q4
11 quarters
|
|
2241
Spyre Therapeutics
SYRE
$9.8B
| $444K | ﹤0.01% |
4,988
-35
| -0.7% | -$3.37K |
2026 Q2
1 quarter
|
|
2242
iShares US Basic Materials ETF
IYM
$1.2B
| $444K | ﹤0.01% |
2,490
+164
| +7% | +$30.2K |
2020 Q2
25 quarters
|
|
2243
Erie Indemnity
ERIE
$14.1B
| $444K | ﹤0.01% |
2,024
-427
| -17% | -$104K |
2021 Q1
22 quarters
|
|
2244
Axos Financial
AX
$5.18B
| $443K | ﹤0.01% |
5,119
+156
| +3% | +$15K |
2025 Q3
4 quarters
|
|
2245
Invesco Dorsey Wright Technology Momentum ETF
PTF
$536M
| $442K | ﹤0.01% |
4,062
| – | – |
2025 Q3
4 quarters
|
|
2246
Nuveen ESG International Developed Markets Equity ETF
NUDM
$900M
| $442K | ﹤0.01% |
11,129
| – | – |
2023 Q2
13 quarters
|
|
2247
Vir Biotechnology
VIR
$2.07B
| $442K | ﹤0.01% |
39,511
-406
| -1% | -$4.06K |
2024 Q3
8 quarters
|
|
2248
Dorman Products
DORM
$3.89B
| $440K | ﹤0.01% |
3,588
-433
| -11% | -$57.2K |
2024 Q3
8 quarters
|
|
2249
Pebblebrook Hotel Trust
PEB
$2.41B
| $440K | ﹤0.01% |
23,437
+972
| +4% | +$17.9K |
2023 Q1
14 quarters
|
|
2250
Lakeland Industries
LAKE
$92.3M
| $439K | ﹤0.01% |
44,406
-195
| -0.4% | -$2.2K |
2023 Q1
14 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.