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CAPTRUST FINANCIAL ADVISORS
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $65,477,943,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $3,484,170,463
- APPLE INC COM · Stock · 037833100 · shares: $2,350,878,440
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $2,179,385,180
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $1,760,371,930
- ISHARES 1-3 YEAR TREASURY BOND ETF · ETF · 464287457 · shares: $1,731,443,935
- VANGUARD VALUE · ETF · 922908744 · shares: $1,479,128,980
- MICROSOFT CORP COM · Stock · 594918104 · shares: $1,351,767,302
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $1,251,482,058
- ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF · 46432F834 · shares: $1,020,296,805
- AMAZON COM INC COM · Stock · 023135106 · shares: $929,615,298
Reported holdings
3,420 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 4,652,450 shares | $3,484,170,463 |
| APPLE INC COM | Stock | 037833100 | — | 8,124,407 shares | $2,350,878,440 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 30,587,929 shares | $2,179,385,180 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 8,797,901 shares | $1,760,371,930 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 21,086,882 shares | $1,731,443,935 |
| VANGUARD VALUE | ETF | 922908744 | — | 6,787,174 shares | $1,479,128,980 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,623,847 shares | $1,351,767,302 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,501,923 shares | $1,251,482,058 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 10,690,453 shares | $1,020,296,805 |
| AMAZON COM INC COM | Stock | 023135106 | — | 3,900,375 shares | $929,615,298 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 28,845,768 shares | $897,103,432 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 2,914,921 shares | $883,570,447 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,197,901 shares | $822,730,122 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 6,837,882 shares | $803,109,237 |
| ISHARES CORE MSCI EMERGING MARKET ETF | ETF | 46434G103 | — | 9,506,342 shares | $787,504,934 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,069,516 shares | $781,759,820 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 8,516,080 shares | $733,573,915 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 6,703,403 shares | $663,503,177 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 20,363,006 shares | $599,283,274 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 783,901 shares | $585,393,720 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 7,215,410 shares | $562,152,722 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 5,768,269 shares | $545,505,155 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,065,734 shares | $533,282,407 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,270,498 shares | $520,268,749 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,817,391 shares | $457,328,195 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,342,164 shares | $439,330,432 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 4,399,109 shares | $433,707,267 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,225,915 shares | $433,152,659 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,217,668 shares | $415,249,082 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 937,685 shares | $406,327,174 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 308,951 shares | $370,565,056 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 4,197,480 shares | $369,000,463 |
| META PLATFORMS INC. | Stock | 30303M102 | — | 639,025 shares | $359,956,334 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,019,689 shares | $354,692,635 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 463,873 shares | $341,596,076 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 640,793 shares | $329,111,445 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 6,077,220 shares | $325,131,705 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 6,086,054 shares | $318,970,153 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 1,294,112 shares | $314,456,302 |
| VANGUARD TOTAL STOCK MARKETS ETF | ETF | 922908769 | — | 821,182 shares | $303,870,075 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 3,263,555 shares | $299,072,220 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,237,628 shares | $292,847,596 |
| VISA INC COM CL A | Stock | 92826C839 | — | 839,642 shares | $288,072,873 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 572,450 shares | $273,385,077 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,054,383 shares | $263,988,216 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,381,036 shares | $263,114,980 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,115,746 shares | $262,712,211 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,569,921 shares | $260,230,022 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 236,355 shares | $251,694,276 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,490,952 shares | $244,918,665 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,617,446 shares | $237,182,212 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 2,306,528 shares | $232,198,214 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 4,018,292 shares | $228,962,281 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 5,732,633 shares | $224,776,538 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,763,525 shares | $222,803,786 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 4,210,160 shares | $222,127,968 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 946,038 shares | $220,521,357 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 4,373,842 shares | $220,222,943 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 213,232 shares | $215,656,079 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 783,288 shares | $198,931,714 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 8,768,676 shares | $198,522,836 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 207,760 shares | $194,353,146 |
| AMGEN INC COM | Stock | 031162100 | — | 516,543 shares | $187,050,420 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 784,323 shares | $186,308,067 |
| QUALCOMM INC COM | Stock | 747525103 | — | 985,056 shares | $182,028,433 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 356,669 shares | $181,708,485 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 2,142,078 shares | $179,399,002 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,813,467 shares | $178,081,797 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 2,284,920 shares | $176,190,202 |
| VERISIGN INC COM | Stock | 92343E102 | — | 682,683 shares | $171,735,854 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 143,057 shares | $168,072,456 |
| WALMART INC COM | Stock | 931142103 | — | 1,464,970 shares | $165,922,456 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 2,179,591 shares | $164,580,932 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 1,166,862 shares | $160,105,175 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 80,167 shares | $159,486,625 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 1,815,825 shares | $155,234,892 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 543,384 shares | $152,804,878 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 951,013 shares | $150,288,538 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 1,388,673 shares | $147,852,039 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,810,845 shares | $147,167,402 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 1,366,152 shares | $147,025,278 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 1,392,936 shares | $134,529,803 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 380,089 shares | $134,049,857 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 2,570,708 shares | $133,908,162 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | — | 901,357 shares | $133,680,239 |
| LOWES COS INC COM | Stock | 548661107 | — | 601,809 shares | $132,692,794 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,275,923 shares | $132,542,834 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 224,378 shares | $130,343,340 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 915,968 shares | $128,198,889 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 3,701,592 shares | $128,149,127 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 372,327 shares | $127,644,992 |
| KROGER CO COM | Stock | 501044101 | — | 2,261,184 shares | $125,563,530 |
| WATSCO INC COM | Stock | 942622200 | — | 299,013 shares | $124,607,762 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,381,141 shares | $121,222,706 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 674,568 shares | $118,939,782 |
| TESLA INC COM | Stock | 88160R101 | — | 275,306 shares | $115,793,819 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 3,639,319 shares | $114,747,733 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 294,291 shares | $114,741,071 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 98,418 shares | $113,602,872 |
| UGI CORP NEW COM | Stock | 902681105 | — | 3,280,003 shares | $113,291,318 |