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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 | |
|---|---|---|---|---|---|---|---|
2251
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $439K | ﹤0.01% |
4,860
+4
| +0.1% | +$365 |
2025 Q1
6 quarters
|
|
2252
Kiniksa Pharmaceuticals
KNSA
$7.56B
| $438K | ﹤0.01% |
5,870
+697
| +13% | +$51.3K |
2026 Q1
2 quarters
|
|
2253
AvePoint
AVPT
$3.44B
| $438K | ﹤0.01% |
31,087
+5,089
| +20% | +$66.6K |
2026 Q1
2 quarters
|
|
2254
Grand Canyon Education
LOPE
$3B
| $437K | ﹤0.01% |
2,883
-318
| -10% | -$47.2K |
2017 Q4
35 quarters
|
|
2255
Dave Inc
DAVE
$3.42B
| $436K | ﹤0.01% |
1,357
-52
| -4% | -$19.3K |
2026 Q2
1 quarter
|
|
2256
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$241M
| $435K | ﹤0.01% |
18,415
+1,105
| +6% | +$27.2K |
2023 Q4
11 quarters
|
|
2257
Independence Realty Trust
IRT
$3.5B
| $434K | ﹤0.01% |
29,877
+5,589
| +23% | +$90.7K |
2024 Q3
8 quarters
|
|
2258
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$153M
| $434K | ﹤0.01% |
18,012
+3,371
| +23% | +$84.9K |
2025 Q3
4 quarters
|
|
2259
Seadrill
SDRL
$2.76B
| $433K | ﹤0.01% |
9,696
+2,400
| +33% | +$108K |
2025 Q4
3 quarters
|
|
2260
Westamerica Bancorp
WABC
$1.38B
| $433K | ﹤0.01% |
7,424
+614
| +9% | +$36.5K |
2025 Q4
3 quarters
|
|
2261
Churchill Downs
CHDN
$6.83B
| $432K | ﹤0.01% |
5,710
-8,258
| -59% | -$707K |
2025 Q2
5 quarters
|
|
2262
Circle Internet Group
CRCL
$16.4B
| $430K | ﹤0.01% |
5,234
-1,784
| -25% | -$138K |
2026 Q1
2 quarters
|
|
2263
Sportradar
SRAD
$3.82B
| $430K | ﹤0.01% |
37,192
-5,187
| -12% | -$70.6K |
2025 Q2
5 quarters
|
|
2264
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $427K | ﹤0.01% |
31,430
-2,929
| -9% | -$42.5K |
2022 Q3
16 quarters
|
|
2265
Enova International
ENVA
$4.09B
| $427K | ﹤0.01% |
2,553
+101
| +4% | +$23K |
2025 Q4
3 quarters
|
|
2266
Angel Studios
ANGX
$857M
| $426K | ﹤0.01% |
91,293
+44,677
| +96% | +$198K |
2025 Q3
4 quarters
|
|
2267
Enerpac Tool Group
EPAC
$2.02B
| $426K | ﹤0.01% |
+12,201
| New | +$439K |
2026 Q3
0 quarters
|
|
2268
Cactus
WHD
$4.99B
| $425K | ﹤0.01% |
6,837
+2,746
| +67% | +$175K |
2026 Q2
1 quarter
|
|
2269
Astronics
ATRO
$2.59B
| $425K | ﹤0.01% |
6,302
-4,932
| -44% | -$362K |
2025 Q1
6 quarters
|
|
2270
Innovator US Equity Buffer ETF July
BJUL
$357M
| $425K | ﹤0.01% |
7,666
| – | – |
2025 Q3
4 quarters
|
|
2271
Pathward Financial
CASH
$1.56B
| $424K | ﹤0.01% |
5,957
-275
| -4% | -$23.1K |
2026 Q1
2 quarters
|
|
2272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
| $423K | ﹤0.01% |
6,500
-17
| -0.3% | -$1.19K |
2025 Q3
4 quarters
|
|
2273
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
| $423K | ﹤0.01% |
13,920
| – | – |
2026 Q2
1 quarter
|
|
2274
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
| $422K | ﹤0.01% |
6,673
-1,634
| -20% | -$106K |
2022 Q3
16 quarters
|
|
2275
SolarEdge
SEDG
$1.5B
| $422K | ﹤0.01% |
13,244
+33
| +0.2% | +$1.29K |
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.