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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) |
|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 55,863 shares | $2,412,167 |
| WD 40 CO COM | Stock | 929236107 | — | 9,893 shares | $2,410,314 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 42,071 shares | $2,408,543 |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | ETF | 41151J885 | — | 78,840 shares | $2,407,774 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 41,727 shares | $2,406,410 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 20,600 shares | $2,403,402 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 22,834 shares | $2,396,657 |
| HARROW INC COM | Stock | 415858109 | — | 56,414 shares | $2,395,903 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 54,487 shares | $2,384,336 |
| KIRBY CORP COM | Stock | 497266106 | — | 17,519 shares | $2,382,058 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 47,337 shares | $2,380,578 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 30,501 shares | $2,375,087 |
| CARMAX INC COM | Stock | 143130102 | — | 44,892 shares | $2,374,344 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 | — | 311,408 shares | $2,369,813 |
| CDW CORP COM | Stock | 12514G108 | — | 16,836 shares | $2,367,758 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 75,428 shares | $2,366,937 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 8,142 shares | $2,366,238 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 29,695 shares | $2,358,405 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 91,055 shares | $2,351,940 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 38,266 shares | $2,343,017 |
| ENERSYS COM | Stock | 29275Y102 | — | 9,967 shares | $2,330,554 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 82,161 shares | $2,326,799 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | — | 25,380 shares | $2,325,554 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 9,761 shares | $2,324,859 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 56,199 shares | $2,321,019 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | — | 79,880 shares | $2,319,715 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 24,422 shares | $2,316,446 |
| SEI INVTS CO COM | Stock | 784117103 | — | 26,392 shares | $2,314,809 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 29,941 shares | $2,310,243 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 143,998 shares | $2,308,283 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 11,500 shares | $2,301,035 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 23,083 shares | $2,300,436 |
| GODADDY INC CL A | Stock | 380237107 | — | 27,076 shares | $2,298,185 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 51,030 shares | $2,283,602 |
| V F CORP COM | Stock | 918204108 | — | 136,782 shares | $2,281,521 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 7,636 shares | $2,281,255 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 28,368 shares | $2,280,227 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 27,958 shares | $2,279,964 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 169,808 shares | $2,268,630 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 16,158 shares | $2,260,078 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 45,200 shares | $2,250,043 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | — | 36,611 shares | $2,232,539 |
| GEOPARK LTD USD SHS | Stock | G38327105 | — | 245,050 shares | $2,229,955 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 10,868 shares | $2,228,314 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 88,703 shares | $2,223,784 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 25,012 shares | $2,222,553 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 72,701 shares | $2,219,562 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 11,119 shares | $2,219,533 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 42,278 shares | $2,215,156 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 81,047 shares | $2,215,019 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 19,945 shares | $2,214,493 |
| ETC 6 MERIDIAN SMALL CAP EQUITY ETF | ETF | 301505673 | — | 38,001 shares | $2,212,038 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | — | 20,206 shares | $2,203,519 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | — | 20,788 shares | $2,191,887 |
| WOODWARD INC COM | Stock | 980745103 | — | 5,146 shares | $2,189,351 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 375,421 shares | $2,188,707 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 6,515 shares | $2,180,538 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | — | 22,798 shares | $2,179,679 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 17,778 shares | $2,174,783 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 28,535 shares | $2,170,053 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 14,056 shares | $2,168,733 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 2,900 shares | $2,165,633 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 41,780 shares | $2,163,355 |
| TREX INC COM | Stock | 89531P105 | — | 42,985 shares | $2,150,969 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 30,949 shares | $2,150,942 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 19,228 shares | $2,149,477 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 63,961 shares | $2,143,987 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 94,642 shares | $2,143,631 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 1,705 shares | $2,139,371 |
| COMPASS INC CL A | Stock | 20464U100 | — | 173,464 shares | $2,138,811 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 34,441 shares | $2,135,021 |
| HASBRO INC COM | Stock | 418056107 | — | 25,791 shares | $2,130,115 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 6,431 shares | $2,120,845 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 23,401 shares | $2,117,054 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 57,350 shares | $2,115,068 |
| ATI INC COM | Stock | 01741R102 | — | 10,731 shares | $2,115,066 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | — | 189,200 shares | $2,109,580 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 36,774 shares | $2,104,208 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 54,085 shares | $2,102,840 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 39,091 shares | $2,098,380 |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | ETF | 74933W163 | — | 41,784 shares | $2,093,587 |
| COOPER COS INC COM | Stock | 216648501 | — | 29,189 shares | $2,093,165 |
| ALCOA CORP COM | Stock | 013872106 | — | 40,129 shares | $2,092,348 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 39,302 shares | $2,090,473 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 25,239 shares | $2,085,462 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 17,588 shares | $2,080,849 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 69,384 shares | $2,075,275 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | — | 60,016 shares | $2,071,152 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | — | 36,598 shares | $2,065,591 |
| SAIA INC COM | Stock | 78709Y105 | — | 4,895 shares | $2,061,582 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 14,453 shares | $2,060,853 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 28,359 shares | $2,057,697 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 55,024 shares | $2,046,351 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | — | 44,543 shares | $2,044,078 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 7,150 shares | $2,041,962 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 33,271 shares | $2,032,534 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 18,320 shares | $2,032,421 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 116,365 shares | $2,024,751 |
| ASSURANT INC COM | Stock | 04621X108 | — | 7,507 shares | $2,015,916 |
| KEYCORP COM | Stock | 493267108 | — | 87,448 shares | $2,015,670 |