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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 | |
|---|---|---|---|---|---|---|---|
2351
Corsair Gaming
CRSR
$1.34B
| $385K | ﹤0.01% |
28,514
+5,355
| +23% | +$62.1K |
2026 Q1
2 quarters
|
|
2352
Stevanato
STVN
$3.92B
| $383K | ﹤0.01% |
18,270
| – | – |
2025 Q3
4 quarters
|
|
2353
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $383K | ﹤0.01% |
6,104
+334
| +6% | +$22.1K |
2019 Q2
29 quarters
|
|
2354
Fortis
FTS
$30.5B
| $383K | ﹤0.01% |
7,243
-854
| -11% | -$47.8K |
2020 Q1
26 quarters
|
|
2355
Harmony Biosciences
HRMY
$1.98B
| $382K | ﹤0.01% |
9,741
+1,179
| +14% | +$45.6K |
2026 Q2
1 quarter
|
|
2356
Origin Bancorp
OBK
$1.67B
| $382K | ﹤0.01% |
7,311
+792
| +12% | +$42.1K |
2026 Q1
2 quarters
|
|
2357
Tandem Diabetes Care
TNDM
$1.22B
| $381K | ﹤0.01% |
23,384
+6,466
| +38% | +$121K |
2023 Q4
11 quarters
|
|
2358
Genco Shipping & Trading
GNK
$1.15B
| $381K | ﹤0.01% |
14,574
+395
| +3% | +$10.3K |
2025 Q4
3 quarters
|
|
2359
State Street SPDR Portfolio Europe ETF
SPEU
$714M
| $381K | ﹤0.01% |
7,095
| – | – |
2025 Q2
5 quarters
|
|
2360
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $381K | ﹤0.01% |
10,815
+19
| +0.2% | +$687 |
2026 Q1
2 quarters
|
|
2361
Ceco Environmental
CECO
$3.28B
| $380K | ﹤0.01% |
5,455
+213
| +4% | +$15.9K |
2026 Q2
1 quarter
|
|
2362
Scholar Rock
SRRK
$5.27B
| $380K | ﹤0.01% |
7,860
+140
| +2% | +$7.37K |
2026 Q2
1 quarter
|
|
2363
Delek US
DK
$4.15B
| $380K | ﹤0.01% |
5,318
+922
| +21% | +$61.6K |
2026 Q2
1 quarter
|
|
2364
REX-Osprey SOL + Staking ETF
SSK
$72.5M
| $379K | ﹤0.01% |
23,992
-4,210
| -15% | -$50.9K |
2025 Q3
4 quarters
|
|
2365
Innovator US Equity Buffer ETF February
BFEB
$202M
| $379K | ﹤0.01% |
7,009
| – | – |
2026 Q2
1 quarter
|
|
2366
Aurora
AUR
$8.79B
| $379K | ﹤0.01% |
68,373
+17,978
| +36% | +$113K |
2023 Q3
12 quarters
|
|
2367
Lumen Technologies, Inc. Common Stock
LUMN
$4.3B
| $379K | ﹤0.01% |
67,624
-759
| -1% | -$4.84K |
2017 Q2
37 quarters
|
|
2368
Trade Desk
TTD
$7.32B
| $379K | ﹤0.01% |
31,110
+15,452
| +99% | +$242K |
2020 Q2
25 quarters
|
|
2369
NovaGold Resources
NG
$2.53B
| $378K | ﹤0.01% |
58,205
+4,295
| +8% | +$30.5K |
2025 Q4
3 quarters
|
|
2370
Itaú Unibanco
ITUB
$81.2B
| $378K | ﹤0.01% |
44,280
+22,052
| +99% | +$178K |
2023 Q1
14 quarters
|
|
2371
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$546M
| $378K | ﹤0.01% |
16,539
| – | – |
2024 Q4
7 quarters
|
|
2372
Strive Enhanced Income Short Maturity ETF
BUXX
$548M
| $376K | ﹤0.01% |
18,646
-200
| -1% | -$4.04K |
2024 Q3
8 quarters
|
|
2373
iShares Global Utilities ETF
JXI
$353M
| $375K | ﹤0.01% |
4,878
+1,159
| +31% | +$95.5K |
2026 Q2
1 quarter
|
|
2374
Kodak
KODK
$834M
| $375K | ﹤0.01% |
39,195
+358
| +0.9% | +$3.24K |
2025 Q4
3 quarters
|
|
2375
Innovator Growth-100 Power Buffer ETF January
NJAN
$330M
| $374K | ﹤0.01% |
6,168
| – | – |
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.