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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 5,432 shares | $682,641 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 19,974 shares | $680,912 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 20,670 shares | $680,870 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | — | 50,598 shares | $680,037 |
| AVANTOR INC COM | Stock | 05352A100 | — | 68,522 shares | $678,368 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 89,636 shares | $677,648 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 18,083 shares | $675,581 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 37,789 shares | $674,149 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | — | 26,892 shares | $673,376 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | — | 13,495 shares | $673,260 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 18,405 shares | $672,331 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 900 shares | $672,093 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 900 shares | $672,093 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 900 shares | $672,093 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | 46436E296 | — | 29,537 shares | $670,333 |
| TANGER INC COM | REIT | 875465106 | — | 16,954 shares | $669,184 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 56,244 shares | $668,736 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 7,582 shares | $668,126 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 69,119 shares | $665,616 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 15,992 shares | $665,602 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 14,554 shares | $665,540 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 5,571 shares | $662,670 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | — | 31,559 shares | $662,262 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | — | 16,288 shares | $661,781 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 16,974 shares | $661,647 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 8,838 shares | $661,135 |
| MSC INCOME FUND INC COM | CEF | 55374X208 | — | 57,101 shares | $660,660 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 8,113 shares | $660,317 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | — | 23,900 shares | $659,917 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 4,068 shares | $657,150 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | — | 27,906 shares | $657,042 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 3,782 shares | $656,216 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 5,716 shares | $652,501 |
| RLI CORP COM | Stock | 749607107 | — | 11,042 shares | $652,273 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 10,051 shares | $650,829 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 1,691 shares | $649,784 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 7,962 shares | $649,460 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 | — | 22,777 shares | $646,366 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 2,469 shares | $645,408 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 25,618 shares | $645,328 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 18,169 shares | $642,994 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 11,391 shares | $640,402 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 6,476 shares | $638,999 |
| A2Z CUST2MATE SOLUTIONS CORP COM | Stock | 002205102 | — | 109,763 shares | $638,821 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 25,215 shares | $638,696 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 5,029 shares | $638,096 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 | — | 35,731 shares | $637,798 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 7,098 shares | $637,258 |
| APPLE INC COM | Stock | 037833100 | PUT | 2,200 shares | $636,592 |
| APPLE INC COM | Stock | 037833100 | PUT | 2,200 shares | $636,592 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 15,698 shares | $636,083 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | PUT | 7,000 shares | $635,180 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | — | 6,310 shares | $634,767 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | — | 42,379 shares | $634,414 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 1,700 shares | $634,112 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | — | 28,727 shares | $633,426 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 22,288 shares | $632,533 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 136,894 shares | $632,448 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | — | 20,480 shares | $629,848 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 41,852 shares | $629,453 |
| INTEL CORP COM | Stock | 458140100 | PUT | 4,500 shares | $628,335 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 7,881 shares | $626,855 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 5,120 shares | $626,693 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 5,454 shares | $626,540 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 15,767 shares | $625,618 |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF | ETF | 45409B453 | — | 16,324 shares | $625,108 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | — | 10,553 shares | $621,255 |
| STAGWELL INC COM CL A | Stock | 85256A109 | — | 83,614 shares | $621,252 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 18,743 shares | $620,946 |
| META PLATFORMS INC. | Stock | 30303M102 | PUT | 1,100 shares | $619,619 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 33,230 shares | $619,407 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 12,727 shares | $617,389 |
| MAXIMUS INC COM | Stock | 577933104 | — | 11,482 shares | $617,252 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 22,072 shares | $616,263 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | — | 19,663 shares | $614,988 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 4,798 shares | $614,816 |
| ICF INTL INC COM | Stock | 44925C103 | — | 8,430 shares | $614,210 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 | — | 17,892 shares | $614,021 |
| KB HOME COM | Stock | 48666K109 | — | 9,769 shares | $611,454 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 3,952 shares | $610,335 |
| NEOGEN CORP COM | Stock | 640491106 | — | 67,685 shares | $608,488 |
| ARTERIS INC COM | Stock | 04302A104 | — | 12,508 shares | $607,764 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 9,145 shares | $607,594 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 14,918 shares | $606,873 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | — | 11,138 shares | $606,657 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 11,003 shares | $604,505 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 10,458 shares | $602,799 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 16,088 shares | $600,081 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 23,584 shares | $599,965 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 8,053 shares | $599,948 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 4,035 shares | $599,934 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | — | 14,194 shares | $598,703 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 12,396 shares | $598,092 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 800 shares | $597,416 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 11,974 shares | $597,373 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 29,280 shares | $596,434 |
| POST HLDGS INC COM | Stock | 737446104 | — | 6,753 shares | $596,020 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 17,231 shares | $594,457 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 | — | 18,725 shares | $594,051 |
| BULLISH ORD SHS | Stock | G16910120 | — | 25,341 shares | $593,740 |