← 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) |
|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 203,965 shares | $942,319 |
| ALTSHARES MERGER ARBITRAGE ETF | ETF | 02210T108 | — | 31,742 shares | $940,541 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 32,007 shares | $938,762 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 39,989 shares | $937,346 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | — | 22,324 shares | $936,411 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 34,038 shares | $936,044 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 35,418 shares | $933,264 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 | — | 85,398 shares | $932,542 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 17,689 shares | $931,316 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 23,846 shares | $929,753 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 10,773 shares | $928,638 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | — | 7,801 shares | $927,929 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 2,778 shares | $925,991 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 63,189 shares | $925,087 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 17,809 shares | $923,915 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 98,389 shares | $923,874 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 24,915 shares | $920,874 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 58,556 shares | $920,496 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 3,703 shares | $917,834 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 8,357 shares | $915,293 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 84,240 shares | $913,162 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 11,234 shares | $912,849 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 13,918 shares | $910,516 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | — | 27,204 shares | $905,089 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 1,473 shares | $904,982 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 11,901 shares | $903,081 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 14,024 shares | $901,761 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 18,080 shares | $901,469 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 27,681 shares | $901,297 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 5,152 shares | $899,436 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 16,286 shares | $899,323 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 30,699 shares | $897,625 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 138,462 shares | $895,848 |
| CARTERS INC COM | Stock | 146229109 | — | 21,726 shares | $894,244 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 18,712 shares | $893,498 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 7,814 shares | $893,153 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 3,277 shares | $886,585 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 7,000 shares | $884,170 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 42,343 shares | $882,430 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | ETF | 46438G455 | — | 32,611 shares | $882,291 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 16,778 shares | $882,187 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 33,876 shares | $879,077 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 8,694 shares | $878,772 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 13,391 shares | $878,615 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 11,017 shares | $878,492 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 1,635 shares | $877,913 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | — | 12,212 shares | $876,089 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 9,612 shares | $873,239 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 73,257 shares | $872,492 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 16,310 shares | $865,895 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 11,433 shares | $865,827 |
| CNH INDL N V SHS | Stock | N20944109 | — | 76,852 shares | $863,050 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 17,819 shares | $862,950 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 4,300 shares | $860,387 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 22,339 shares | $860,042 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 19,862 shares | $859,826 |
| TERAWULF INC COM | Stock | 88080T104 | — | 34,753 shares | $858,399 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 9,401 shares | $858,125 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 47,878 shares | $857,975 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 19,610 shares | $857,153 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 12,337 shares | $854,494 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 5,313 shares | $853,943 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 39,959 shares | $853,524 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 00775Y645 | — | 17,877 shares | $853,347 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 7,379 shares | $845,761 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 6,568 shares | $844,356 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 26,486 shares | $844,109 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | — | 20,532 shares | $840,991 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 3,146 shares | $839,070 |
| POWELL INDS INC COM | Stock | 739128106 | — | 2,922 shares | $836,762 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 17,143 shares | $834,015 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 2,134 shares | $831,364 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | — | 80,000 shares | $828,800 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,100 shares | $821,447 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,100 shares | $821,447 |
| WEX INC COM | Stock | 96208T104 | — | 5,817 shares | $820,721 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 9,058 shares | $817,604 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 33,327 shares | $816,512 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 44,735 shares | $816,414 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 18,202 shares | $816,356 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 75,125 shares | $814,355 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 132,369 shares | $812,747 |
| AUTOLIV INC COM | Stock | 052800109 | — | 6,986 shares | $811,522 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 16,307 shares | $805,403 |
| AVISTA CORP COM | Stock | 05379B107 | — | 19,640 shares | $803,473 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 12,671 shares | $802,074 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | — | 32,589 shares | $800,386 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 4,000 shares | $800,360 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 23,387 shares | $800,303 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | — | 43,379 shares | $799,914 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 6,522 shares | $799,467 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 16,177 shares | $798,652 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 30,087 shares | $797,308 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 32,087 shares | $796,411 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 23,709 shares | $793,290 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 22,839 shares | $793,207 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | — | 8,322 shares | $791,793 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | — | 21,960 shares | $790,499 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 53,099 shares | $790,113 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 20,809 shares | $789,481 |