CAPTRUST FINANCIAL ADVISORS
RIA/Wealth
CAPTRUST FINANCIAL ADVISORS is a RIA/Wealth based in Raleigh, NC led by James Fielding Miller, reporting $1.08T in AUM as of Q3 2025 with 52% ETF concentration.
CEOJames Fielding Miller
- Portfolio Value
- $48.9B
- Positions
- 2,593
- Top Holding
- IVV at 5.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAPTRUST FINANCIAL ADVISORS's portfolio (26.8% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
ETF ETF | $2.7B | 5.45% | — 4.0M shares | |
ETF ETF | $1.7B | 3.50% | — 28.5M shares | |
Consumer Electronics Technology | $1.6B | 3.21% | 0.04% 6.2M shares | |
ETF ETF | $1.4B | 2.89% | — 17.0M shares | |
Software - Infrastructure Technology | $1.3B | 2.75% | 0.03% 2.6M shares | |
ETF ETF | $1.2B | 2.38% | — 6.2M shares | |
Semiconductors Technology | $1.1B | 2.29% | 0.02% 6.0M shares | |
ETF ETF | $728.3M | 1.49% | — 1.2M shares | |
ETF ETF | $703.4M | 1.44% | — 1.5M shares | |
ETF ETF | $688.3M | 1.41% | — 8.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAPTRUST FINANCIAL ADVISORS's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CAPTRUST FINANCIAL ADVISORS
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