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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 | |
|---|---|---|---|---|---|---|---|
2451
ENI
E
$80.7B
| $337K | ﹤0.01% |
6,200
+1,507
| +32% | +$80.1K |
2026 Q2
1 quarter
|
|
2452
Albertsons Companies
ACI
$6.2B
| $336K | ﹤0.01% |
28,983
+15,119
| +109% | +$191K |
2024 Q2
9 quarters
|
|
2453
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$533M
| $336K | ﹤0.01% |
13,583
| – | – |
2026 Q2
1 quarter
|
|
2454
BlackRock Capital Allocation Term Trust
BCAT
$1.41B
| $336K | ﹤0.01% |
24,505
| – | – |
2023 Q1
14 quarters
|
|
2455
FLEX LNG
FLNG
$1.4B
| $335K | ﹤0.01% |
10,906
-138
| -1% | -$4.28K |
2025 Q4
3 quarters
|
|
2456
UiPath
PATH
$6.83B
| $335K | ﹤0.01% |
26,116
+5,369
| +26% | +$74.6K |
2021 Q2
21 quarters
|
|
2457
Voyager Technologies
VOYG
$1.73B
| $335K | ﹤0.01% |
11,068
+684
| +7% | +$22.8K |
2026 Q2
1 quarter
|
|
2458
Firefly Aerospace
FLY
$4.35B
| $334K | ﹤0.01% |
+14,415
| New | +$329K |
2026 Q3
0 quarters
|
|
2459
BlackRock Science and Technology Trust
BST
$1.58B
| $334K | ﹤0.01% |
6,676
| – | – |
2025 Q2
5 quarters
|
|
2460
Kymera Therapeutics
KYMR
$10.9B
| $334K | ﹤0.01% |
2,984
+151
| +5% | +$17.3K |
2026 Q2
1 quarter
|
|
2461
Carlyle Secured Lending
CGBD
$760M
| $334K | ﹤0.01% |
31,200
+13,743
| +79% | +$151K |
2026 Q2
1 quarter
|
|
2462
Laureate Education
LAUR
$4.74B
| $333K | ﹤0.01% |
8,734
+174
| +2% | +$6.53K |
2025 Q4
3 quarters
|
|
2463
Agilysys
AGYS
$3.43B
| $333K | ﹤0.01% |
3,432
+14
| +0.4% | +$1.51K |
2026 Q2
1 quarter
|
|
2464
Innovator US Equity Power Buffer ETF March
PMAR
$744M
| $333K | ﹤0.01% |
6,800
| – | – |
2026 Q1
2 quarters
|
|
2465
VanEck Oil Refiners ETF
CRAK
$580M
| $332K | ﹤0.01% |
5,249
+400
| +8% | +$23.3K |
2026 Q1
2 quarters
|
|
2466
Summit Therapeutics
SMMT
$12.1B
| $332K | ﹤0.01% |
+19,604
| New | +$293K |
2026 Q3
0 quarters
|
|
2467
Calamos Autocallable Income ETF
CAIE
$1.26B
| $331K | ﹤0.01% |
+12,453
| New | +$335K |
2026 Q3
0 quarters
|
|
2468
BridgeBio Pharma
BBIO
$15.2B
| $331K | ﹤0.01% |
5,037
+351
| +7% | +$27.3K |
2025 Q4
3 quarters
|
|
2469
General American Investors Company
GAM
$1.56B
| $331K | ﹤0.01% |
5,223
| – | – |
2022 Q3
16 quarters
|
|
2470
Hudson Pacific Properties
HPP
$478M
| $331K | ﹤0.01% |
28,693
-1,234
| -4% | -$17K |
2026 Q2
1 quarter
|
|
2471
Archer Aviation
ACHR
$3.39B
| $331K | ﹤0.01% |
66,604
+31,204
| +88% | +$170K |
2025 Q3
4 quarters
|
|
2472
Stepan Co
SCL
$1.51B
| $331K | ﹤0.01% |
5,304
+118
| +2% | +$7.26K |
2026 Q2
1 quarter
|
|
2473
Old Second Bancorp
OSBC
$1.24B
| $330K | ﹤0.01% |
13,486
+177
| +1% | +$4.38K |
2025 Q4
3 quarters
|
|
2474
Hanmi Financial
HAFC
$959M
| $330K | ﹤0.01% |
10,687
+314
| +3% | +$10K |
2025 Q3
4 quarters
|
|
2475
Ryanair
RYAAY
$30B
| $330K | ﹤0.01% |
5,994
-4,057
| -40% | -$236K |
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.