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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) |
|---|---|---|---|---|---|
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | — | 11,658 shares | $398,179 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 5,770 shares | $397,746 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 2,125 shares | $396,999 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 2,144 shares | $396,605 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 3,306 shares | $396,470 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 27,149 shares | $396,104 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 23,328 shares | $395,415 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | — | 4,269 shares | $394,540 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | 33740U562 | — | 11,250 shares | $394,312 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 10,796 shares | $394,277 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 18,943 shares | $393,257 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 88 shares | $392,861 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 13,033 shares | $392,828 |
| 374WATER INC COM | Stock | 88583P203 | — | 206,738 shares | $392,802 |
| INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | — | 3,202 shares | $392,639 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | — | 111,987 shares | $391,954 |
| FASTLY INC CL A | Stock | 31188V100 | — | 21,347 shares | $391,940 |
| FULLER H B CO COM | Stock | 359694106 | — | 6,719 shares | $391,633 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 21,745 shares | $390,758 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | — | 24,505 shares | $390,365 |
| CORVEL CORP COM | Stock | 221006109 | — | 6,242 shares | $390,270 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 5,586 shares | $389,568 |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | — | 7,095 shares | $389,374 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | — | 11,799 shares | $388,294 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 3,809 shares | $388,090 |
| RGC RES INC COM | Stock | 74955L103 | — | 16,230 shares | $387,909 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | — | 8,488 shares | $387,307 |
| TORTOISE GLOBAL WATER ETF | ETF | 890930407 | — | 7,503 shares | $387,159 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | — | 4,999 shares | $387,123 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 | — | 16,539 shares | $386,847 |
| HELEN OF TROY LTD COM | Stock | G4388N106 | — | 13,287 shares | $386,253 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | PUT | 400 shares | $386,000 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 23,711 shares | $385,298 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 22,247 shares | $385,096 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 9,309 shares | $384,573 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 4,235 shares | $384,285 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 3,233 shares | $383,207 |
| AMERESCO INC CL A | Stock | 02361E108 | — | 13,875 shares | $382,950 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 14,258 shares | $382,824 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 7,900 shares | $381,886 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 6,413 shares | $381,600 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 | — | 18,846 shares | $381,443 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 7,990 shares | $381,443 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | — | 4,653 shares | $381,220 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 11,342 shares | $380,871 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 10,754 shares | $380,696 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 23,221 shares | $380,352 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 12,508 shares | $379,502 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | — | 12,633 shares | $379,372 |
| BANK HAWAII CORP COM | Stock | 062540109 | — | 4,655 shares | $379,314 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 | — | 14,641 shares | $377,813 |
| MCKESSON CORP COM | Stock | 58155Q103 | PUT | 500 shares | $377,800 |
| FRIEDMAN INDS INC COM | Stock | 358435105 | — | 11,725 shares | $377,302 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 31,948 shares | $376,983 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 7,225 shares | $376,913 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | — | 42,217 shares | $376,149 |
| QUALYS INC COM | Stock | 74758T303 | — | 2,732 shares | $375,661 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 2,341 shares | $375,264 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 15,190 shares | $374,584 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 6,019 shares | $374,502 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 14,265 shares | $373,594 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 8,077 shares | $373,539 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 500 shares | $373,385 |
| MICROSOFT CORP COM | Stock | 594918104 | CALL | 1,000 shares | $373,020 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 1,000 shares | $373,020 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 3,440 shares | $372,724 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 34,915 shares | $370,792 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 6,447 shares | $370,058 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | ETF | 33740F573 | — | 12,877 shares | $369,010 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | — | 7,009 shares | $368,968 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 30,290 shares | $368,929 |
| ICU MED INC COM | Stock | 44930G107 | — | 2,516 shares | $368,846 |
| GRANITESHARES 2X SHORT SPACEX DAILY ETF | ETF | 38747T450 | — | 21,800 shares | $368,420 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 500 shares | $368,200 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 500 shares | $368,200 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 | — | 15,219 shares | $367,259 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 11,316 shares | $366,299 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | 46436E460 | — | 18,108 shares | $365,610 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 2,289 shares | $365,324 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 87,785 shares | $365,186 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 25,087 shares | $364,765 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 4,617 shares | $364,558 |
| ATRICURE INC COM | Stock | 04963C209 | — | 13,022 shares | $364,356 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 1,397 shares | $364,114 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | — | 6,168 shares | $364,035 |
| NUTEX HEALTH INC COM | Stock | 67079U306 | — | 2,129 shares | $363,825 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 6,522 shares | $363,477 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 21,453 shares | $362,985 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 3,530 shares | $361,442 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 4,883 shares | $361,197 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 7,705 shares | $360,887 |
| AZZ INC COM | Stock | 002474104 | — | 2,326 shares | $360,649 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 1,800 shares | $360,298 |
| ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | ETF | 464287531 | — | 3,009 shares | $360,298 |
| FRANKLIN BITCOIN ETF | ETF | 354921108 | — | 10,622 shares | $360,182 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 5,034 shares | $360,033 |
| ELI LILLY & CO COM | Stock | 532457108 | PUT | 300 shares | $359,829 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 38,837 shares | $359,242 |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | — | 6,004 shares | $358,789 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | — | 26,997 shares | $358,520 |