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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 | |
|---|---|---|---|---|---|---|---|
2376
Boston Beer
SAM
$2.23B
| $374K | ﹤0.01% |
2,280
+665
| +41% | +$118K |
2025 Q3
4 quarters
|
|
2377
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $374K | ﹤0.01% |
12,877
| – | – |
2026 Q2
1 quarter
|
|
2378
Gorman-Rupp
GRC
$1.85B
| $374K | ﹤0.01% |
5,015
+15
| +0.3% | +$1.18K |
2025 Q3
4 quarters
|
|
2379
Agios Pharmaceuticals
AGIO
$1.9B
| $373K | ﹤0.01% |
11,224
-127
| -1% | -$4.44K |
2026 Q2
1 quarter
|
|
2380
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $372K | ﹤0.01% |
2,289
| – | – |
2025 Q1
6 quarters
|
|
2381
Credicorp
BAP
$29B
| $372K | ﹤0.01% |
979
-1,155
| -54% | -$444K |
2023 Q2
13 quarters
|
|
2382
PENN Entertainment
PENN
$2.35B
| $372K | ﹤0.01% |
25,379
-14,580
| -36% | -$273K |
2025 Q4
3 quarters
|
|
2383
J&J Snack Foods
JJSF
$1.64B
| $372K | ﹤0.01% |
4,863
+118
| +2% | +$9.7K |
2026 Q1
2 quarters
|
|
2384
BlackRock Science and Technology Term Trust
BSTZ
$1.73B
| $372K | ﹤0.01% |
12,633
| – | – |
2025 Q2
5 quarters
|
|
2385
AB International Low Volatility Equity ETF
ILOW
$1.85B
| $372K | ﹤0.01% |
8,145
-1,040
| -11% | -$48.4K |
2024 Q3
8 quarters
|
|
2386
Medical Properties Trust
MPT
$1.01B
| $369K | ﹤0.01% |
106,669
-97,296
| -48% | -$409K |
2022 Q3
16 quarters
|
|
2387
American Century Diversified Municipal Bond ETF
TAXF
$763M
| $368K | ﹤0.01% |
7,758
-266
| -3% | -$13.2K |
2023 Q2
13 quarters
|
|
2388
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$407M
| $368K | ﹤0.01% |
+14,500
| New | +$369K |
2026 Q3
0 quarters
|
|
2389
Shift4
FOUR
$3.11B
| $367K | ﹤0.01% |
10,155
-287
| -3% | -$13.2K |
2023 Q2
13 quarters
|
|
2390
Apple Hospitality REIT
APLE
$4.6B
| $367K | ﹤0.01% |
22,726
+4,595
| +25% | +$74.5K |
2025 Q3
4 quarters
|
|
2391
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $367K | ﹤0.01% |
15,286
-11,831
| -44% | -$291K |
2025 Q2
5 quarters
|
|
2392
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
| $366K | ﹤0.01% |
7,577
+555
| +8% | +$26.6K |
2025 Q4
3 quarters
|
|
2393
NEOS MSCI EAFE High Income ETF
NIHI
$187M
| $366K | ﹤0.01% |
+7,190
| New | +$375K |
2026 Q3
0 quarters
|
|
2394
Four Corners Property Trust
FCPT
$2.53B
| $365K | ﹤0.01% |
16,784
-2,037
| -11% | -$50.3K |
2025 Q1
6 quarters
|
|
2395
Coupang
CPNG
$27.4B
| $365K | ﹤0.01% |
26,311
+11,479
| +77% | +$184K |
2024 Q2
9 quarters
|
|
2396
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$288M
| $365K | ﹤0.01% |
6,004
| – | – |
2025 Q3
4 quarters
|
|
2397
AXT Inc
AXTI
$2.86B
| $365K | ﹤0.01% |
+4,712
| New | +$304K |
2026 Q3
0 quarters
|
|
2398
Norwegian Cruise Line
NCLH
$8.29B
| $364K | ﹤0.01% |
24,839
-50,017
| -67% | -$876K |
2024 Q4
7 quarters
|
|
2399
PVH
PVH
$4.28B
| $363K | ﹤0.01% |
+4,904
| New | +$383K |
2026 Q3
0 quarters
|
|
2400
StepStone Group
STEP
$3.92B
| $363K | ﹤0.01% |
+8,363
| New | +$389K |
2026 Q3
0 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.