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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 | |
|---|---|---|---|---|---|---|---|
2326
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $395K | ﹤0.01% |
3,346
+144
| +4% | +$17.9K |
2025 Q2
5 quarters
|
|
2327
Innovator Emerging Markets Power Buffer ETF April
EAPR
$91M
| $394K | ﹤0.01% |
11,649
-150
| -1% | -$4.97K |
2024 Q2
9 quarters
|
|
2328
Castellum
CTM
$42.8M
| $393K | ﹤0.01% |
626,100
| – | – |
2026 Q1
2 quarters
|
|
2329
Rayonier
RYN
$6.29B
| $392K | ﹤0.01% |
21,337
+1,498
| +8% | +$31.4K |
2025 Q1
6 quarters
|
|
2330
Tortoise Global Water ETF
TBLU
$57.9M
| $391K | ﹤0.01% |
8,020
+517
| +7% | +$26.4K |
2025 Q1
6 quarters
|
|
2331
Galaxy Digital Inc
GLXY
$2.91B
| $391K | ﹤0.01% |
17,181
-480
| -3% | -$11.2K |
2025 Q2
5 quarters
|
|
2332
Virtus Investment Partners
VRTS
$817M
| $391K | ﹤0.01% |
2,952
-14,852
| -83% | -$2.32M |
2025 Q3
4 quarters
|
|
2333
US Commodity Index
USCI
$403M
| $390K | ﹤0.01% |
3,568
+9
| +0.3% | +$934 |
2024 Q1
10 quarters
|
|
2334
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $390K | ﹤0.01% |
6,746
+333
| +5% | +$20.1K |
2025 Q4
3 quarters
|
|
2335
Tidewater
TDW
$3.87B
| $390K | ﹤0.01% |
4,812
+552
| +13% | +$46.4K |
2026 Q1
2 quarters
|
|
2336
Ouster
OUST
$2.67B
| $390K | ﹤0.01% |
9,671
+312
| +3% | +$12.4K |
2026 Q2
1 quarter
|
|
2337
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.86B
| $390K | ﹤0.01% |
+13,988
| New | +$406K |
2026 Q3
0 quarters
|
|
2338
Hayward Holdings
HAYW
$3.48B
| $390K | ﹤0.01% |
31,842
+9,595
| +43% | +$139K |
2024 Q3
8 quarters
|
|
2339
NCR Atleos
NATL
$3.57B
| $390K | ﹤0.01% |
+8,624
| New | +$399K |
2026 Q3
0 quarters
|
|
2340
Davis Select Financial ETF
DFNL
$457M
| $389K | ﹤0.01% |
8,075
| – | – |
2022 Q3
16 quarters
|
|
2341
Itron
ITRI
$4.23B
| $388K | ﹤0.01% |
4,499
+1,534
| +52% | +$144K |
2026 Q2
1 quarter
|
|
2342
Philips
PHG
$29.4B
| $388K | ﹤0.01% |
15,879
-4,389
| -22% | -$115K |
2025 Q1
6 quarters
|
|
2343
Macy's
M
$6.35B
| $387K | ﹤0.01% |
17,014
-588
| -3% | -$13.7K |
2025 Q1
6 quarters
|
|
2344
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
| $387K | ﹤0.01% |
8,488
| – | – |
2023 Q1
14 quarters
|
|
2345
DNOW Inc
DNOW
$2.51B
| $387K | ﹤0.01% |
24,941
+1,097
| +5% | +$16.5K |
2026 Q1
2 quarters
|
|
2346
Photronics
PLAB
$1.64B
| $386K | ﹤0.01% |
12,549
-43
| -0.3% | -$1.29K |
2025 Q3
4 quarters
|
|
2347
Agenus
AGEN
$311M
| $386K | ﹤0.01% |
38,870
+9,898
| +34% | +$68.2K |
2025 Q2
5 quarters
|
|
2348
Iridium Communications
IRDM
$4.89B
| $386K | ﹤0.01% |
8,052
-42,997
| -84% | -$2.07M |
2026 Q1
2 quarters
|
|
2349
Bio-Rad Laboratories Class A
BIO
$10B
| $386K | ﹤0.01% |
1,021
-32
| -3% | -$11.2K |
2025 Q3
4 quarters
|
|
2350
Core Laboratories
CLB
$413M
| $385K | ﹤0.01% |
39,712
+3,017
| +8% | +$34.9K |
2024 Q3
8 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.