We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2276
Adams Diversified Equity Fund
ADX
$3.13B
| $422K | ﹤0.01% |
16,437
-730
| -4% | -$18.9K |
2022 Q3
16 quarters
|
|
2277
CTS Corp
CTS
$1.74B
| $421K | ﹤0.01% |
7,181
+329
| +5% | +$19.7K |
2020 Q4
23 quarters
|
|
2278
CareDx
CDNA
$4.19B
| $420K | ﹤0.01% |
+6,464
| New | +$293K |
2026 Q3
0 quarters
|
|
2279
Lakeland Financial Corp
LKFN
$1.53B
| $419K | ﹤0.01% |
7,265
+780
| +12% | +$47.5K |
2023 Q3
12 quarters
|
|
2280
Ridgepost Capital
RPC
$1.04B
| $419K | ﹤0.01% |
+56,369
| New | +$469K |
2026 Q3
0 quarters
|
|
2281
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.01B
| $419K | ﹤0.01% |
9,002
+243
| +3% | +$11.5K |
2025 Q1
6 quarters
|
|
2282
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$482M
| $417K | ﹤0.01% |
18,029
| – | – |
2025 Q2
5 quarters
|
|
2283
Grocery Outlet
GO
$1.27B
| $416K | ﹤0.01% |
37,009
+5,141
| +16% | +$54.8K |
2026 Q2
1 quarter
|
|
2284
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $416K | ﹤0.01% |
5,494
-760
| -12% | -$61.3K |
2025 Q2
5 quarters
|
|
2285
Deutsche Bank
DB
$68B
| $415K | ﹤0.01% |
11,564
+1,972
| +21% | +$74K |
2026 Q2
1 quarter
|
|
2286
GMO US Value ETF
GMOV
$100M
| $415K | ﹤0.01% |
13,153
+6,411
| +95% | +$205K |
2026 Q2
1 quarter
|
|
2287
IMAX
IMAX
$2.64B
| $414K | ﹤0.01% |
7,561
+1,722
| +29% | +$83.6K |
2026 Q2
1 quarter
|
|
2288
QNB Corp
QNBC
$294M
| $413K | ﹤0.01% |
+9,056
| New | +$409K |
2026 Q3
0 quarters
|
|
2289
NEOS Russell 2000 High Income ETF
IWMI
$1.33B
| $413K | ﹤0.01% |
+8,430
| New | +$438K |
2026 Q3
0 quarters
|
|
2290
Forum Energy Technologies
FET
$881M
| $413K | ﹤0.01% |
5,098
+454
| +10% | +$32.1K |
2026 Q1
2 quarters
|
|
2291
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
| $413K | ﹤0.01% |
11,658
| – | – |
2025 Q4
3 quarters
|
|
2292
MGE Energy Inc
MGEE
$2.99B
| $412K | ﹤0.01% |
5,933
+745
| +14% | +$58.6K |
2026 Q2
1 quarter
|
|
2293
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$530M
| $412K | ﹤0.01% |
18,908
| – | – |
2024 Q4
7 quarters
|
|
2294
Kura Oncology
KURA
$683M
| $412K | ﹤0.01% |
38,433
+1,733
| +5% | +$19.4K |
2025 Q3
4 quarters
|
|
2295
iShares 1-3 Year International Treasury Bond ETF
ISHG
$820M
| $411K | ﹤0.01% |
5,551
| – | – |
2025 Q2
5 quarters
|
|
2296
ARK 21Shares Bitcoin ETF
ARKB
$2.72B
| $411K | ﹤0.01% |
14,827
-520
| -3% | -$12.3K |
2025 Q4
3 quarters
|
|
2297
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $410K | ﹤0.01% |
+9,083
| New | +$420K |
2026 Q3
0 quarters
|
|
2298
Avista
AVA
$3.37B
| $410K | ﹤0.01% |
11,684
-7,956
| -41% | -$309K |
2024 Q3
8 quarters
|
|
2299
World Acceptance Corp
WRLD
$605M
| $410K | ﹤0.01% |
2,398
-142
| -6% | -$26.8K |
2026 Q1
2 quarters
|
|
2300
iShares Russell Top 200 ETF
IWL
$2.21B
| $408K | ﹤0.01% |
2,144
| – | – |
2024 Q2
9 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.