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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 | |
|---|---|---|---|---|---|---|---|
2301
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $407K | ﹤0.01% |
2,143
+18
| +0.8% | +$3.45K |
2025 Q2
5 quarters
|
|
2302
NeoGenomics
NEO
$2.14B
| $407K | ﹤0.01% |
22,159
-4,990
| -18% | -$82.3K |
2025 Q4
3 quarters
|
|
2303
Flywire
FLYW
$2.67B
| $406K | ﹤0.01% |
23,222
+2,972
| +15% | +$53K |
2026 Q1
2 quarters
|
|
2304
KB Home
KBH
$2.94B
| $406K | ﹤0.01% |
8,744
-1,025
| -10% | -$55.4K |
2022 Q4
15 quarters
|
|
2305
Cimpress
CMPR
$1.39B
| $405K | ﹤0.01% |
5,248
-47
| -0.9% | -$4.31K |
2025 Q3
4 quarters
|
|
2306
Expro Ltd
XPRO
$1.47B
| $404K | ﹤0.01% |
+25,647
| New | +$430K |
2026 Q3
0 quarters
|
|
2307
Friedman Industries
FRD
$275M
| $402K | ﹤0.01% |
10,513
-1,212
| -10% | -$47.8K |
2026 Q2
1 quarter
|
|
2308
Inspire Medical Systems
INSP
$1.75B
| $401K | ﹤0.01% |
5,780
-1,370
| -19% | -$81.9K |
2026 Q2
1 quarter
|
|
2309
QCR Holdings
QCRH
$1.68B
| $401K | ﹤0.01% |
4,093
+443
| +12% | +$44.6K |
2025 Q3
4 quarters
|
|
2310
ServiceTitan Inc
TTAN
$7.85B
| $401K | ﹤0.01% |
6,088
+2,719
| +81% | +$213K |
2026 Q2
1 quarter
|
|
2311
Wendy's
WEN
$1.56B
| $400K | ﹤0.01% |
62,767
-3,537
| -5% | -$27.3K |
2020 Q1
26 quarters
|
|
2312
AMN Healthcare
AMN
$1.44B
| $400K | ﹤0.01% |
11,155
-161
| -1% | -$5.47K |
2026 Q2
1 quarter
|
|
2313
Arxis Inc
ARXS
$23.2B
| $399K | ﹤0.01% |
+8,083
| New | +$405K |
2026 Q3
0 quarters
|
|
2314
iShares USD Green Bond ETF
BGRN
$491M
| $399K | ﹤0.01% |
8,742
+162
| +2% | +$7.57K |
2026 Q2
1 quarter
|
|
2315
Personalis
PSNL
$1.72B
| $399K | ﹤0.01% |
24,486
-1,105
| -4% | -$16.6K |
2026 Q1
2 quarters
|
|
2316
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.6M
| $398K | ﹤0.01% |
11,250
| – | – |
2024 Q3
8 quarters
|
|
2317
First Trust Municipal High Income ETF
FMHI
$1.09B
| $398K | ﹤0.01% |
8,878
-260
| -3% | -$12.3K |
2023 Q2
13 quarters
|
|
2318
Affiliated Managers Group
AMG
$9.7B
| $398K | ﹤0.01% |
1,089
-267
| -20% | -$96.8K |
2020 Q2
25 quarters
|
|
2319
Barings BDC
BBDC
$900M
| $398K | ﹤0.01% |
46,159
+22,133
| +92% | +$195K |
2026 Q1
2 quarters
|
|
2320
Uranium Energy
UEC
$3.37B
| $398K | ﹤0.01% |
42,069
-641
| -2% | -$6.82K |
2025 Q1
6 quarters
|
|
2321
News Corp Class B
NWS
$15.7B
| $396K | ﹤0.01% |
12,500
+2,821
| +29% | +$91.7K |
2026 Q2
1 quarter
|
|
2322
Otter Tail
OTTR
$3.16B
| $396K | ﹤0.01% |
4,503
+536
| +14% | +$48.6K |
2025 Q3
4 quarters
|
|
2323
Cohu
COHU
$2.13B
| $396K | ﹤0.01% |
5,812
+120
| +2% | +$6.51K |
2026 Q2
1 quarter
|
|
2324
Gildan
GIL
$6.45B
| $396K | ﹤0.01% |
9,282
+210
| +2% | +$10.9K |
2022 Q4
15 quarters
|
|
2325
Calamos Nasdaq Autocallable Income ETF
CAIQ
$287M
| $396K | ﹤0.01% |
15,107
+3,262
| +28% | +$84.1K |
2026 Q2
1 quarter
|
|
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.