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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 | |
|---|---|---|---|---|---|---|---|
2401
Amalgamated Financial
AMAL
$1.49B
| $363K | ﹤0.01% |
7,629
+492
| +7% | +$23.7K |
2025 Q4
3 quarters
|
|
2402
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $362K | ﹤0.01% |
2,658
+40
| +2% | +$5.4K |
2021 Q1
22 quarters
|
|
2403
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $362K | ﹤0.01% |
2,648
-603
| -19% | -$85.2K |
2026 Q2
1 quarter
|
|
2404
Middlesex Water
MSEX
$1.1B
| $361K | ﹤0.01% |
6,819
+696
| +11% | +$39.5K |
2026 Q1
2 quarters
|
|
2405
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $361K | ﹤0.01% |
5,292
+140
| +3% | +$10K |
2017 Q3
36 quarters
|
|
2406
Global X Uranium ETF
URA
$4.47B
| $361K | ﹤0.01% |
9,057
+1,623
| +22% | +$69.6K |
2025 Q4
3 quarters
|
|
2407
Xtrackers S&P 500 ESG ETF
SNPE
$2.83B
| $361K | ﹤0.01% |
5,157
+1,289
| +33% | +$89.8K |
2024 Q4
7 quarters
|
|
2408
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.72B
| $359K | ﹤0.01% |
+8,899
| New | +$368K |
2026 Q3
0 quarters
|
|
2409
Customers Bancorp
CUBI
$2.84B
| $359K | ﹤0.01% |
4,856
+430
| +10% | +$33.8K |
2026 Q2
1 quarter
|
|
2410
Snap
SNAP
$9.01B
| $359K | ﹤0.01% |
66,407
+3,019
| +5% | +$15.6K |
2026 Q1
2 quarters
|
|
2411
Shake Shack
SHAK
$2.94B
| $358K | ﹤0.01% |
6,108
-1,039
| -15% | -$66.2K |
2024 Q1
10 quarters
|
|
2412
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $356K | ﹤0.01% |
6,136
+584
| +11% | +$32.8K |
2025 Q1
6 quarters
|
|
2413
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.2M
| $355K | ﹤0.01% |
9,750
| – | – |
2024 Q3
8 quarters
|
|
2414
NextDecade
NEXT
$1.75B
| $354K | ﹤0.01% |
55,776
-4,983
| -8% | -$35.8K |
2023 Q1
14 quarters
|
|
2415
EquipmentShare.com Inc
EQPT
$3.92B
| $354K | ﹤0.01% |
20,380
+3,000
| +17% | +$55.5K |
2026 Q2
1 quarter
|
|
2416
Bar Harbor Bankshares
BHB
$694M
| $353K | ﹤0.01% |
9,132
+263
| +3% | +$10.3K |
2026 Q1
2 quarters
|
|
2417
Vitesse Energy
VTS
$650M
| $353K | ﹤0.01% |
21,127
+180
| +0.9% | +$2.98K |
2023 Q1
14 quarters
|
|
2418
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
| $353K | ﹤0.01% |
25,105
+18
| +0.1% | +$259 |
2025 Q1
6 quarters
|
|
2419
Option Care Health
OPCH
$4.75B
| $353K | ﹤0.01% |
15,682
+1,999
| +15% | +$46.1K |
2023 Q2
13 quarters
|
|
2420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $353K | ﹤0.01% |
11,584
-1,449
| -11% | -$43.9K |
2025 Q2
5 quarters
|
|
2421
Axalta
AXTA
$7.79B
| $351K | ﹤0.01% |
10,912
-12,475
| -53% | -$432K |
2020 Q1
26 quarters
|
|
2422
Innovator US Small Cap Power Buffer ETF October
KOCT
$171M
| $351K | ﹤0.01% |
9,300
| – | – |
2023 Q1
14 quarters
|
|
2423
FTAI Aviation
FTAI
$18.7B
| $350K | ﹤0.01% |
2,098
-1,179
| -36% | -$241K |
2025 Q3
4 quarters
|
|
2424
Kinetik
KNTK
$4.39B
| $350K | ﹤0.01% |
6,974
-926
| -12% | -$48K |
2023 Q3
12 quarters
|
|
2425
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.7M
| $350K | ﹤0.01% |
12,490
| – | – |
2026 Q1
2 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.