We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2426
Annexon
ANNX
$757M
| $350K | ﹤0.01% |
82,694
-5,215
| -6% | -$26.2K |
2025 Q4
3 quarters
|
|
2427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $350K | ﹤0.01% |
8,476
+3,631
| +75% | +$153K |
2016 Q4
39 quarters
|
|
2428
AppFolio
APPF
$7.9B
| $349K | ﹤0.01% |
1,739
-196
| -10% | -$38.9K |
2023 Q3
12 quarters
|
|
2429
America Movil
AMX
$76.2B
| $348K | ﹤0.01% |
16,440
-674
| -4% | -$16.2K |
2026 Q1
2 quarters
|
|
2430
Vita Coco
COCO
$3.69B
| $348K | ﹤0.01% |
6,078
-490
| -7% | -$31.1K |
2026 Q2
1 quarter
|
|
2431
Byline Bancorp
BY
$1.74B
| $348K | ﹤0.01% |
9,442
+1,438
| +18% | +$54.9K |
2026 Q2
1 quarter
|
|
2432
Newsmax Inc
NMAX
$942M
| $347K | ﹤0.01% |
32,106
-11,183
| -26% | -$108K |
2025 Q3
4 quarters
|
|
2433
RGC Resources
RGCO
$234M
| $346K | ﹤0.01% |
16,284
+54
| +0.3% | +$1.2K |
2017 Q4
35 quarters
|
|
2434
Synaptics
SYNA
$4.69B
| $346K | ﹤0.01% |
3,410
-2,572
| -43% | -$272K |
2025 Q2
5 quarters
|
|
2435
Aberdeen Municipal Income Fund
MFM
$210M
| $346K | ﹤0.01% |
71,290
-815
| -1% | -$4.35K |
2026 Q2
1 quarter
|
|
2436
Cannae Holdings
CNNE
$739M
| $346K | ﹤0.01% |
22,524
+5,181
| +30% | +$78.3K |
2026 Q2
1 quarter
|
|
2437
ASE Group
ASX
$80.1B
| $345K | ﹤0.01% |
7,769
-2,848
| -27% | -$112K |
2026 Q2
1 quarter
|
|
2438
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $345K | ﹤0.01% |
14,323
-867
| -6% | -$21.2K |
2021 Q1
22 quarters
|
|
2439
Rapid7
RPD
$987M
| $345K | ﹤0.01% |
28,244
+2,580
| +10% | +$29.7K |
2026 Q2
1 quarter
|
|
2440
Helen of Troy
HELE
$870M
| $345K | ﹤0.01% |
12,584
-703
| -5% | -$19.9K |
2026 Q2
1 quarter
|
|
2441
IDT Corp
IDT
$2.06B
| $344K | ﹤0.01% |
+4,299
| New | +$286K |
2026 Q3
0 quarters
|
|
2442
XP
XP
$7.63B
| $343K | ﹤0.01% |
+16,325
| New | +$290K |
2026 Q3
0 quarters
|
|
2443
iShares MSCI Israel ETF
EIS
$826M
| $340K | ﹤0.01% |
2,803
| – | – |
2025 Q2
5 quarters
|
|
2444
Universal Corp
UVV
$941M
| $340K | ﹤0.01% |
8,132
+907
| +13% | +$43.5K |
2017 Q4
35 quarters
|
|
2445
Horace Mann Educators
HMN
$2.14B
| $339K | ﹤0.01% |
7,611
-45,383
| -86% | -$2.31M |
2024 Q3
8 quarters
|
|
2446
Levi Strauss
LEVI
$9.22B
| $338K | ﹤0.01% |
17,175
+4,305
| +33% | +$96.4K |
2025 Q4
3 quarters
|
|
2447
Hyatt Hotels
H
$17.5B
| $338K | ﹤0.01% |
2,134
-36
| -2% | -$6.31K |
2026 Q2
1 quarter
|
|
2448
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $338K | ﹤0.01% |
3,009
| – | – |
2025 Q2
5 quarters
|
|
2449
Rush Street Interactive
RSI
$1.36B
| $338K | ﹤0.01% |
16,639
-6,909
| -29% | -$188K |
2026 Q1
2 quarters
|
|
2450
Warby Parker
WRBY
$3.32B
| $338K | ﹤0.01% |
12,167
-341
| -3% | -$8.87K |
2025 Q2
5 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.