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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) |
|---|---|---|---|---|---|
| KLA CORP COM NEW | Stock | 482480100 | — | 375,229 shares | $113,210,368 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 4,966,997 shares | $113,148,203 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 1,402,905 shares | $113,032,085 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 2,758,825 shares | $112,891,135 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 461,550 shares | $111,893,486 |
| EOG RES INC COM | Stock | 26875P101 | — | 854,200 shares | $110,815,383 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 144,712 shares | $110,435,039 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 262,463 shares | $109,087,338 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 578,586 shares | $107,171,571 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 148,180 shares | $106,695,482 |
| SCHWAB US BROAD MKTS ETF | ETF | 808524102 | — | 3,654,324 shares | $105,829,235 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 4,252,032 shares | $104,387,394 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 893,038 shares | $104,190,754 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,433,983 shares | $102,386,352 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 338,229 shares | $101,620,755 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 648,385 shares | $101,575,947 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 878,174 shares | $101,086,657 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 2,036,912 shares | $100,949,347 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | CEF | 09631P102 | — | 7,712,982 shares | $100,345,893 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 275,077 shares | $99,784,154 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 394,966 shares | $99,622,361 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 136,092 shares | $98,394,792 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 718,033 shares | $98,234,138 |
| UNION PAC CORP COM | Stock | 907818108 | — | 358,748 shares | $97,579,504 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 499,875 shares | $94,841,303 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 825,467 shares | $93,063,118 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 414,377 shares | $92,799,622 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 1,509,491 shares | $90,750,602 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 193,792 shares | $88,903,884 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,067,096 shares | $88,184,807 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 254,810 shares | $87,631,580 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 398,832 shares | $87,515,772 |
| PFIZER INC COM | Stock | 717081103 | — | 3,628,237 shares | $87,367,956 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 234,993 shares | $86,566,719 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 364,628 shares | $86,537,051 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 202,285 shares | $86,254,175 |
| SPIRE INC COM | Stock | 84857L101 | — | 1,084,020 shares | $84,651,152 |
| PEPSICO INC COM | Stock | 713448108 | — | 613,343 shares | $83,046,684 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 375,091 shares | $82,831,334 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 335,664 shares | $82,643,926 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 2,231,887 shares | $82,222,728 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | — | 1,569,546 shares | $81,914,583 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 856,123 shares | $81,862,481 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 423,429 shares | $80,841,125 |
| VANGUARD EMERGING MARKET STOCK ETF | ETF | 922042858 | — | 1,346,359 shares | $80,364,101 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 323,224 shares | $79,584,328 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 523,406 shares | $79,295,954 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 1,769,882 shares | $78,724,350 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 1,454,156 shares | $77,957,313 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 180,184 shares | $76,780,005 |
| AMETEK INC COM | Stock | 031100100 | — | 316,907 shares | $76,672,502 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 1,512,748 shares | $76,628,251 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 2,536,730 shares | $76,533,144 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 526,506 shares | $76,137,978 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 922,805 shares | $75,614,638 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,797,525 shares | $74,273,731 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 998,634 shares | $74,058,733 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 1,568,916 shares | $73,644,921 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 266,954 shares | $73,593,768 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 436,886 shares | $73,580,259 |
| AFLAC INC COM | Stock | 001055102 | — | 616,516 shares | $72,286,506 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 136,606 shares | $71,361,837 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 260,220 shares | $70,340,191 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 725,620 shares | $69,993,335 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 915,931 shares | $69,711,497 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | — | 1,370,095 shares | $69,189,796 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 173,479 shares | $68,989,216 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 500,578 shares | $68,844,441 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 202,593 shares | $68,527,223 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 1,151,907 shares | $67,547,826 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 195,895 shares | $67,450,519 |
| WP CAREY INC COM | REIT | 92936U109 | — | 941,268 shares | $67,300,629 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 729,197 shares | $67,151,709 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 524,846 shares | $67,080,577 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 1,065,693 shares | $67,021,407 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | — | 1,332,817 shares | $66,454,231 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 285,776 shares | $65,574,260 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 327,467 shares | $65,254,441 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 54,431 shares | $65,033,575 |
| MOODYS CORP COM | Stock | 615369105 | — | 142,881 shares | $64,713,656 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 1,399,236 shares | $63,945,106 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 501,296 shares | $63,454,007 |
| ORACLE CORP COM | Stock | 68389X105 | — | 428,059 shares | $62,732,003 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 1,316,937 shares | $62,159,438 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 1,023,876 shares | $62,118,571 |
| UMB FINL CORP COM | Stock | 902788108 | — | 428,347 shares | $61,150,810 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 203,746 shares | $60,730,494 |
| AT&T INC COM | Stock | 00206R102 | — | 2,906,672 shares | $60,168,111 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 80 shares | $59,908,000 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 672,551 shares | $59,863,806 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 826,577 shares | $59,472,196 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 78,612 shares | $59,399,286 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 156,167 shares | $57,874,072 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 331,670 shares | $56,344,181 |
| INTEL CORP COM | Stock | 458140100 | — | 400,518 shares | $55,924,356 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 1,104,176 shares | $55,838,203 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 519,179 shares | $55,619,638 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 802,767 shares | $54,917,282 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,291,973 shares | $54,702,124 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 94,312 shares | $54,035,916 |