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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) |
|---|---|---|---|---|---|
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 1,409 shares | $524,979 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 25,566 shares | $523,844 |
| THOR INDS INC COM | Stock | 885160101 | — | 6,954 shares | $522,663 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | — | 9,794 shares | $522,046 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 3,916 shares | $521,804 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | — | 8,307 shares | $521,513 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 3,727 shares | $520,886 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 8,716 shares | $520,607 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 6,489 shares | $520,181 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | — | 12,838 shares | $518,974 |
| MCEWEN INC. COM NEW | Stock | 58039P305 | — | 28,599 shares | $518,499 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | — | 22,447 shares | $515,271 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 2,557 shares | $514,769 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 6,961 shares | $514,068 |
| LA Z BOY INC COM | Stock | 505336107 | — | 12,810 shares | $513,956 |
| AUBURN NATL BANCORP COM | Stock | 050473107 | — | 18,945 shares | $512,272 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 3,257 shares | $511,517 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 8,797 shares | $510,287 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 10,442 shares | $507,899 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 51,755 shares | $507,717 |
| LIFEX 2030 INCOME BUCKET ETF | ETF | 86172B585 | — | 12,107 shares | $506,626 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 3,914 shares | $504,984 |
| LEGENCE CORP CL A | Stock | 52476L109 | — | 5,911 shares | $503,795 |
| AAM S&P 500 HIGH DIVIDEND VALUE ETF | ETF | 26922A594 | — | 13,065 shares | $503,487 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | — | 79,887 shares | $503,286 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 23,459 shares | $503,196 |
| ANNEXON INC COM | Stock | 03589W102 | — | 87,909 shares | $501,960 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | — | 20,923 shares | $501,735 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 14,230 shares | $501,192 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 2,500 shares | $500,225 |
| BOX INC CL A | Stock | 10316T104 | — | 18,785 shares | $498,546 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 2,880 shares | $498,326 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 | — | 15,133 shares | $498,019 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 | — | 5,051 shares | $497,827 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 17,383 shares | $497,662 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 38,583 shares | $496,563 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 6,552 shares | $496,286 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 16,183 shares | $490,975 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 | — | 5,070 shares | $490,590 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 4,589 shares | $489,272 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | — | 9,793 shares | $488,671 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 14,417 shares | $486,851 |
| ARCOSA INC COM | Stock | 039653100 | — | 3,349 shares | $486,576 |
| COVISTA INC COM | Stock | 00737L103 | — | 3,887 shares | $484,553 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 4,674 shares | $484,418 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 9,580 shares | $484,077 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 4,963 shares | $483,347 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 40,144 shares | $482,936 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 17,661 shares | $482,852 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | — | 6,714 shares | $482,468 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | — | 10,466 shares | $481,848 |
| VSE CORP COM | Stock | 918284100 | — | 2,106 shares | $481,223 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 55,610 shares | $481,026 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 | — | 5,605 shares | $480,124 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 31,635 shares | $479,270 |
| INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | — | 13,575 shares | $479,198 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 10,617 shares | $479,058 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 49,638 shares | $479,007 |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H352 | — | 14,087 shares | $478,958 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 6,254 shares | $478,775 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 | — | 23,156 shares | $478,520 |
| LAKELAND INDS INC COM | Stock | 511795106 | — | 44,601 shares | $476,785 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | — | 11,559 shares | $476,375 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 8,005 shares | $476,327 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 29,956 shares | $475,694 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 5,242 shares | $475,659 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 3,251 shares | $475,555 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 4,460 shares | $475,497 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 34,359 shares | $475,185 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 43,707 shares | $475,095 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 5,936 shares | $474,966 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | — | 20,951 shares | $474,540 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 15,109 shares | $474,422 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 17,162 shares | $474,002 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 9,195 shares | $473,637 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 14,788 shares | $471,141 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 6,118 shares | $469,468 |
| THE CIGNA GROUP COM | Stock | 125523100 | PUT | 1,700 shares | $468,656 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 9,072 shares | $468,115 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 7,570 shares | $467,972 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 13,684 shares | $467,709 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 5,182 shares | $467,209 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 40,991 shares | $466,068 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 6,968 shares | $463,953 |
| FIVE9 INC COM | Stock | 338307101 | — | 21,742 shares | $463,539 |
| FORTIS INC COM | Stock | 349553107 | — | 8,097 shares | $463,391 |
| LEMONADE INC COM | Stock | 52567D107 | — | 7,117 shares | $462,949 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 37,831 shares | $462,670 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 18,821 shares | $462,050 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 80,086 shares | $459,619 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 70,428 shares | $459,191 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 4,882 shares | $459,144 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 1,356 shares | $458,786 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 5,000 shares | $458,700 |
| NEXTDECADE CORP COM | Stock | 65342K105 | — | 60,759 shares | $458,123 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 3,201 shares | $458,095 |
| GREIF INC CL A | Stock | 397624107 | — | 6,149 shares | $458,054 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 11,862 shares | $457,767 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 8,763 shares | $457,189 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 15,452 shares | $456,768 |