← Back to Discover
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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | PUT | 1,200 shares | $1,122,564 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,500 shares | $1,120,155 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,500 shares | $1,120,155 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 | — | 141,033 shares | $1,119,802 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 3,000 shares | $1,119,060 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 70,966 shares | $1,117,717 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 9,516 shares | $1,116,417 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 31,725 shares | $1,116,403 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 23,346 shares | $1,116,161 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 11,353 shares | $1,116,022 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 11,132 shares | $1,113,880 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 11,518 shares | $1,109,999 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | — | 43,092 shares | $1,109,409 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 44,278 shares | $1,106,513 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 66,224 shares | $1,105,945 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 6,854 shares | $1,102,055 |
| APPLE INC COM | Stock | 037833100 | PUT | 3,800 shares | $1,099,499 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 43,372 shares | $1,099,491 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 23,294 shares | $1,092,952 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 23,122 shares | $1,089,740 |
| ZSCALER INC COM | Stock | 98980G102 | — | 7,706 shares | $1,087,760 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | — | 46,004 shares | $1,087,535 |
| NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | ETF | 555927870 | — | 43,582 shares | $1,086,705 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 11,269 shares | $1,081,373 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 51,360 shares | $1,080,101 |
| CARVANA CO CL A | Stock | 146869102 | — | 16,403 shares | $1,079,639 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 2,755 shares | $1,078,445 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 39,772 shares | $1,078,212 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 50,977 shares | $1,077,145 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 83,199 shares | $1,076,595 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 6,402 shares | $1,075,618 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 8,733 shares | $1,074,596 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | — | 32,122 shares | $1,072,554 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | — | 46,396 shares | $1,068,503 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 16,497 shares | $1,063,250 |
| MCGRATH RENTCORP COM | Stock | 580589109 | — | 8,767 shares | $1,061,082 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 9,155 shares | $1,059,142 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 10,357 shares | $1,058,980 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 36,938 shares | $1,054,582 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 5,962 shares | $1,053,416 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 56,249 shares | $1,051,300 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,400 shares | $1,045,478 |
| APPLE INC COM | Stock | 037833100 | PUT | 3,600 shares | $1,041,696 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 26,327 shares | $1,040,970 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 8,885 shares | $1,034,657 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | — | 17,598 shares | $1,033,882 |
| CABOT CORP COM | Stock | 127055101 | — | 11,360 shares | $1,031,719 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 24,250 shares | $1,029,075 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | PUT | 1,100 shares | $1,029,017 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 11,536 shares | $1,028,985 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 9,783 shares | $1,028,780 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 29,686 shares | $1,028,622 |
| WINGSTOP INC COM | Stock | 974155103 | — | 5,925 shares | $1,027,434 |
| WESBANCO INC COM | Stock | 950810101 | — | 26,295 shares | $1,026,288 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 93,933 shares | $1,023,872 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 20,007 shares | $1,019,978 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | — | 20,929 shares | $1,018,824 |
| FERRARI N V COM | Stock | N3167Y103 | — | 2,736 shares | $1,018,291 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 10,511 shares | $1,014,206 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 12,574 shares | $1,013,590 |
| PROSHARES S&P 500 EX-FINANCIALS ETF | ETF | 74347B573 | — | 12,308 shares | $1,012,524 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 10,854 shares | $1,012,397 |
| LAZARD INC COM | Stock | 52110M109 | — | 24,094 shares | $1,010,495 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 34,466 shares | $1,009,178 |
| SMITH A O CORP COM | Stock | 831865209 | — | 16,067 shares | $1,007,702 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 17,264 shares | $1,001,299 |
| MODINE MFG CO COM | Stock | 607828100 | — | 3,739 shares | $998,409 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 28,851 shares | $998,231 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 32,632 shares | $991,034 |
| ATKORE INC COM | Stock | 047649108 | — | 13,008 shares | $989,151 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 13,552 shares | $989,094 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 12,886 shares | $985,779 |
| APPLE INC COM | Stock | 037833100 | PUT | 3,400 shares | $983,762 |
| AECOM COM | Stock | 00766T100 | — | 14,091 shares | $983,578 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 39,644 shares | $983,558 |
| MODERNA INC COM | Stock | 60770K107 | — | 14,041 shares | $983,289 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 40,948 shares | $982,343 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | — | 161,774 shares | $980,350 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | — | 9,415 shares | $980,102 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 42,218 shares | $977,394 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 8,244 shares | $976,914 |
| SERA PROGNOSTICS INC CLASS A COM | Stock | 81749D107 | — | 535,755 shares | $975,074 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 11,960 shares | $974,860 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | PUT | 1,300 shares | $973,551 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 53,829 shares | $972,684 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 56,250 shares | $971,999 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 39,013 shares | $971,023 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,300 shares | $970,801 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,300 shares | $970,801 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 2,600 shares | $969,852 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 41,723 shares | $965,053 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | — | 43,813 shares | $960,306 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 1,508 shares | $960,204 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | — | 20,359 shares | $958,076 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 8,366 shares | $957,845 |
| ISHARES INDIA 50 ETF | ETF | 464289529 | — | 21,876 shares | $950,526 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 4,703 shares | $949,537 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 7,050 shares | $945,618 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 48,246 shares | $944,174 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 39,812 shares | $942,750 |