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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) |
|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 40,500 shares | $4,141,139 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 55,567 shares | $4,134,197 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 66,554 shares | $4,129,682 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 160,455 shares | $4,128,509 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 33,336 shares | $4,115,013 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 49,635 shares | $4,100,872 |
| REDDIT INC CL A | Stock | 75734B100 | — | 23,585 shares | $4,093,899 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 45,312 shares | $4,092,580 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 129,214 shares | $4,092,212 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 72,124 shares | $4,076,423 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 2,948 shares | $4,075,345 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 65,076 shares | $4,041,891 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 79,857 shares | $4,039,153 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 120,705 shares | $4,026,707 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | — | 279,500 shares | $4,019,211 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 43,733 shares | $3,996,207 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 79,027 shares | $3,990,089 |
| NISOURCE INC COM | Stock | 65473P105 | — | 83,827 shares | $3,985,982 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 84,987 shares | $3,983,341 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 165,944 shares | $3,972,707 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 173,545 shares | $3,972,450 |
| GARTNER INC COM | Stock | 366651107 | — | 30,619 shares | $3,968,782 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 60,417 shares | $3,966,949 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 78,482 shares | $3,957,079 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 33,768 shares | $3,953,895 |
| GENTEX CORP COM | Stock | 371901109 | — | 156,395 shares | $3,952,106 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 24,933 shares | $3,945,599 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 14,506 shares | $3,944,907 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 48,803 shares | $3,931,590 |
| JACOBS SOLUTIONS INC. | Stock | 46982L108 | — | 31,191 shares | $3,930,102 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 58,089 shares | $3,928,541 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 29,639 shares | $3,927,817 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | — | 201,830 shares | $3,909,447 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 53,641 shares | $3,906,673 |
| PLEXUS CORP COM | Stock | 729132100 | — | 12,973 shares | $3,900,592 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 110,065 shares | $3,890,788 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | — | 160,127 shares | $3,879,888 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 70,643 shares | $3,859,232 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 29,277 shares | $3,852,215 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 40,911 shares | $3,850,550 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 40,301 shares | $3,846,338 |
| MONGODB INC CL A | Stock | 60937P106 | — | 11,435 shares | $3,840,878 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 173,047 shares | $3,833,000 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 93,640 shares | $3,827,067 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 14,283 shares | $3,818,326 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 30,550 shares | $3,811,387 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | — | 53,660 shares | $3,805,567 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 48,524 shares | $3,804,264 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 35,391 shares | $3,802,375 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | 025072307 | — | 32,204 shares | $3,801,682 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 26,311 shares | $3,801,368 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 23,908 shares | $3,800,474 |
| ONE GAS INC COM | Stock | 68235P108 | — | 49,256 shares | $3,796,164 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 7,580 shares | $3,793,246 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 70,357 shares | $3,784,490 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 2,839 shares | $3,781,432 |
| MASTEC INC COM | Stock | 576323109 | — | 9,026 shares | $3,755,387 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 135,697 shares | $3,752,013 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | — | 89,246 shares | $3,738,515 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 36,307 shares | $3,732,726 |
| DANA CONCENTRATED DIVIDEND ETF | ETF | 88634W207 | — | 143,911 shares | $3,714,381 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 97,454 shares | $3,709,084 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 77,474 shares | $3,683,131 |
| TORTOISE ENERGY ETF | ETF | 890930209 | — | 379,259 shares | $3,682,601 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 20,448 shares | $3,677,771 |
| BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 | — | 143,977 shares | $3,674,293 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 13,826 shares | $3,670,875 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 77,175 shares | $3,658,857 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 125,656 shares | $3,644,017 |
| XPEL INC COM | Stock | 98379L100 | — | 73,294 shares | $3,635,382 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 136,073 shares | $3,627,719 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 78,632 shares | $3,603,713 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 10,615 shares | $3,589,351 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 67,261 shares | $3,587,012 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 41,364 shares | $3,584,265 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | — | 82,217 shares | $3,574,795 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 79,429 shares | $3,557,625 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 77,886 shares | $3,554,717 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 96,456 shares | $3,547,637 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 14,426 shares | $3,536,709 |
| CORE ALTERNATIVE ETF | ETF | 53656F847 | — | 139,263 shares | $3,527,420 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 96,561 shares | $3,527,373 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 74,686 shares | $3,521,084 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 22,941 shares | $3,520,959 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 19,569 shares | $3,518,258 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 15,432 shares | $3,500,025 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 45,583 shares | $3,494,367 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 11,003 shares | $3,493,755 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 66,320 shares | $3,491,744 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 68,699 shares | $3,474,429 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 32,208 shares | $3,472,616 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 31,453 shares | $3,470,796 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 65,227 shares | $3,458,433 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 145,824 shares | $3,457,495 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 77,451 shares | $3,448,873 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | — | 84,408 shares | $3,447,217 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 100,457 shares | $3,442,661 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 4,600 shares | $3,435,142 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 82,422 shares | $3,431,211 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 104,309 shares | $3,423,415 |