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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) |
|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 65,208 shares | $3,418,180 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 63,403 shares | $3,417,739 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 64,575 shares | $3,412,785 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 38,097 shares | $3,408,889 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 | — | 153,358 shares | $3,387,678 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 14,803 shares | $3,386,874 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 46,156 shares | $3,370,804 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 78,997 shares | $3,370,002 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 8,835 shares | $3,360,672 |
| STITCH FIX INC COM CL A | Stock | 860897107 | — | 817,056 shares | $3,358,100 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | — | 171,102 shares | $3,345,037 |
| PPL CORP COM | Stock | 69351T106 | — | 91,984 shares | $3,343,602 |
| INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | ETF | 45783Y228 | — | 107,565 shares | $3,343,120 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 47,732 shares | $3,340,273 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 75,838 shares | $3,339,167 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 38,217 shares | $3,318,766 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 46,967 shares | $3,318,252 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 27,551 shares | $3,312,480 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 34,531 shares | $3,309,067 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 30,808 shares | $3,302,330 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 35,499 shares | $3,300,732 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 39,795 shares | $3,297,824 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | — | 78,238 shares | $3,264,882 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 9,131 shares | $3,261,815 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 340,258 shares | $3,259,668 |
| EXELON CORP COM | Stock | 30161N101 | — | 69,877 shares | $3,257,678 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 37,447 shares | $3,256,017 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 137,775 shares | $3,248,746 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 8,091 shares | $3,247,974 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 22,115 shares | $3,230,142 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 36,296 shares | $3,215,833 |
| AES CORP COM | Stock | 00130H105 | — | 219,184 shares | $3,213,238 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 23,511 shares | $3,201,032 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 25,232 shares | $3,200,915 |
| DEXCOM INC COM | Stock | 252131107 | — | 47,517 shares | $3,200,250 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 26,328 shares | $3,197,032 |
| F5 INC COM | Stock | 315616102 | — | 7,677 shares | $3,193,183 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 88,333 shares | $3,185,281 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | — | 152,918 shares | $3,180,704 |
| CUBESMART COM | REIT | 229663109 | — | 79,533 shares | $3,163,011 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | ETF | 45409B461 | — | 50,514 shares | $3,161,877 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 71,238 shares | $3,159,405 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 111,854 shares | $3,154,285 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 66,108 shares | $3,154,018 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 18,914 shares | $3,152,082 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 10,460 shares | $3,148,916 |
| VIATRIS INC COM | Stock | 92556V106 | — | 197,717 shares | $3,139,751 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 4,200 shares | $3,136,434 |
| ARGAN INC COM | Stock | 04010E109 | — | 3,927 shares | $3,135,853 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 6,952 shares | $3,135,375 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 46,524 shares | $3,128,262 |
| AMEREN CORP COM | Stock | 023608102 | — | 27,662 shares | $3,126,876 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 10,680 shares | $3,123,476 |
| LKQ CORP COM | Stock | 501889208 | — | 118,428 shares | $3,118,200 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 67,296 shares | $3,105,729 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 57,081 shares | $3,104,046 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 64,891 shares | $3,094,024 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 118,789 shares | $3,076,643 |
| SUNCOAST SELECT GROWTH ETF | ETF | 02072Q580 | — | 115,941 shares | $3,074,222 |
| ARAMARK COM | Stock | 03852U106 | — | 54,000 shares | $3,072,573 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 17,748 shares | $3,072,516 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 143,257 shares | $3,068,565 |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | ETF | 14020Y888 | — | 121,214 shares | $3,064,292 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 47,861 shares | $3,063,588 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 45,344 shares | $3,060,748 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 115,897 shares | $3,058,534 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 16,289 shares | $3,050,604 |
| TRIMBLE INC COM | Stock | 896239100 | — | 59,562 shares | $3,048,367 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 10,023 shares | $3,036,596 |
| MKS INC. COM | Stock | 55306N104 | — | 6,821 shares | $3,034,025 |
| HBT FINL INC. COM | Stock | 404111106 | — | 94,743 shares | $3,030,829 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 13,999 shares | $3,028,308 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 14,219 shares | $3,023,621 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 219,077 shares | $3,023,265 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 36,062 shares | $3,019,113 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 34,951 shares | $3,013,846 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 37,186 shares | $3,012,054 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 82,292 shares | $3,002,833 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | PUT | 7,700 shares | $3,002,153 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 4,000 shares | $2,987,080 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | CALL | 50,000 shares | $2,985,500 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 114,711 shares | $2,961,845 |
| NVR INC COM | Stock | 62944T105 | — | 432 shares | $2,946,121 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 4,000 shares | $2,945,600 |
| HERSHEY CO COM | Stock | 427866108 | — | 16,769 shares | $2,942,078 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 57,858 shares | $2,928,213 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 172,511 shares | $2,927,512 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 22,638 shares | $2,922,391 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 14,344 shares | $2,905,095 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | — | 78,435 shares | $2,901,311 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 52,988 shares | $2,897,922 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 17,458 shares | $2,897,170 |
| LENNAR CORP CL A | Stock | 526057104 | — | 31,957 shares | $2,891,833 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 13,817 shares | $2,879,993 |
| IDEX CORP COM | Stock | 45167R104 | — | 12,645 shares | $2,869,861 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 33,251 shares | $2,862,544 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 55,651 shares | $2,861,572 |
| BEST BUY INC COM | Stock | 086516101 | — | 37,564 shares | $2,850,348 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 32,084 shares | $2,840,741 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 44,216 shares | $2,826,729 |