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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 11,682 shares | $1,300,269 |
| PROTO LABS INC COM | Stock | 743713109 | — | 15,935 shares | $1,298,862 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 15,760 shares | $1,298,785 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 83,940 shares | $1,295,195 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | — | 23,002 shares | $1,292,250 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 31,551 shares | $1,288,543 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 47,596 shares | $1,287,471 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 43,932 shares | $1,287,212 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 50,479 shares | $1,283,177 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 65,697 shares | $1,281,744 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 17,684 shares | $1,280,162 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 50,029 shares | $1,279,744 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 28,514 shares | $1,278,846 |
| FLUOR CORP COM | Stock | 343412102 | — | 24,351 shares | $1,275,753 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 42,670 shares | $1,275,393 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | — | 18,392 shares | $1,273,462 |
| IMMUNOME INC COM | Stock | 45257U108 | — | 60,046 shares | $1,272,375 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 95,698 shares | $1,270,866 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,700 shares | $1,269,509 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 13,505 shares | $1,268,375 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 11,169 shares | $1,267,570 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 9,631 shares | $1,265,785 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | — | 30,322 shares | $1,263,648 |
| BXP INC COM | REIT | 101121101 | — | 19,042 shares | $1,262,647 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 32,986 shares | $1,255,437 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 4,417 shares | $1,255,311 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 23,987 shares | $1,254,280 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 9,922 shares | $1,254,042 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 58,038 shares | $1,252,465 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 13,968 shares | $1,252,094 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 39,016 shares | $1,250,461 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 5,508 shares | $1,249,064 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 38,412 shares | $1,248,391 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 48,501 shares | $1,243,579 |
| TOAST INC CL A | Stock | 888787108 | — | 44,679 shares | $1,242,969 |
| POLARIS INC COM | Stock | 731068102 | — | 18,131 shares | $1,240,899 |
| SPS COMM INC COM | Stock | 78463M107 | — | 21,677 shares | $1,239,274 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 36,650 shares | $1,236,922 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 | — | 80,727 shares | $1,236,738 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 46,008 shares | $1,235,781 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 97,318 shares | $1,232,045 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 140,622 shares | $1,230,440 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | — | 34,080 shares | $1,225,858 |
| TRANSUNION COM | Stock | 89400J107 | — | 16,960 shares | $1,223,526 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 8,232 shares | $1,222,699 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 6,945 shares | $1,217,111 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 15,386 shares | $1,214,700 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 41,852 shares | $1,212,464 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 8,985 shares | $1,209,060 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 4,260 shares | $1,209,037 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | PUT | 3,100 shares | $1,208,659 |
| KADANT INC COM | Stock | 48282T104 | — | 3,844 shares | $1,207,900 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | — | 85,289 shares | $1,207,692 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 36,224 shares | $1,204,448 |
| MURPHY USA INC COM | Stock | 626755102 | — | 2,229 shares | $1,200,883 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 24,052 shares | $1,199,233 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 6,780 shares | $1,196,322 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 13,908 shares | $1,193,306 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | — | 47,976 shares | $1,189,805 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 12,256 shares | $1,188,464 |
| APPLE INC COM | Stock | 037833100 | PUT | 4,100 shares | $1,186,301 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 23,882 shares | $1,180,029 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 7,348 shares | $1,178,778 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | — | 80,617 shares | $1,177,008 |
| AVNET INC COM | Stock | 053807103 | — | 13,209 shares | $1,173,240 |
| SSR MINING IN COM | Stock | 784730103 | — | 41,413 shares | $1,171,160 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 15,634 shares | $1,170,833 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 10,092 shares | $1,170,470 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | PUT | 10,000 shares | $1,166,700 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | — | 72,633 shares | $1,165,033 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 54,636 shares | $1,164,848 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 22,311 shares | $1,163,533 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 13,113 shares | $1,162,903 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 26,574 shares | $1,161,007 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 2,927 shares | $1,160,706 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 26,742 shares | $1,159,285 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 16,131 shares | $1,158,367 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 98,103 shares | $1,151,733 |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | — | 23,761 shares | $1,145,064 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 41,788 shares | $1,144,147 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | — | 24,504 shares | $1,142,636 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 14,943 shares | $1,142,114 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 12,352 shares | $1,141,572 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | — | 46,864 shares | $1,141,145 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 23,222 shares | $1,140,877 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 22,832 shares | $1,139,773 |
| MATADOR RES CO COM | Stock | 576485205 | — | 22,857 shares | $1,137,841 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 9,000 shares | $1,136,790 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 8,229 shares | $1,136,691 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 7,795 shares | $1,136,422 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 26,800 shares | $1,136,314 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 48,105 shares | $1,136,242 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 5,673 shares | $1,134,827 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 7,718 shares | $1,132,507 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 21,493 shares | $1,132,251 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 15,613 shares | $1,132,108 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 37,543 shares | $1,126,660 |
| GATX CORP COM | Stock | 361448103 | — | 6,358 shares | $1,126,625 |
| META PLATFORMS INC. | Stock | 30303M102 | PUT | 2,000 shares | $1,126,580 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 | — | 41,721 shares | $1,123,136 |