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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) |
|---|---|---|---|---|---|
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 43,289 shares | $358,433 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 18,019 shares | $358,218 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 60,519 shares | $357,666 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 3,418 shares | $357,181 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 3,967 shares | $356,951 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 308 shares | $356,574 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 4,494 shares | $355,944 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 20,250 shares | $355,792 |
| QCR HLDGS INC COM | Stock | 74727A104 | — | 3,650 shares | $355,328 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 5,900 shares | $355,299 |
| YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | ETF | 88636R693 | — | 4,030 shares | $355,204 |
| AERSALE CORPORATION COM | Stock | 00810F106 | — | 56,189 shares | $355,114 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 5,081 shares | $353,130 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | — | 35,218 shares | $352,180 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 5,152 shares | $351,480 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 14,179 shares | $351,367 |
| SONOS INC COM | Stock | 83570H108 | — | 25,885 shares | $350,224 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 6,328 shares | $350,119 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 4,426 shares | $350,097 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 13,045 shares | $349,732 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 4,686 shares | $349,013 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 4,745 shares | $348,526 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 2,618 shares | $347,527 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | — | 9,300 shares | $347,448 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | 46438G372 | — | 13,554 shares | $347,118 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 13,469 shares | $346,970 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 17,764 shares | $346,938 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | — | 95,301 shares | $346,896 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 3,851 shares | $346,650 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | — | 9,750 shares | $346,369 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | PUT | 300 shares | $346,287 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 21,948 shares | $346,117 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 3,781 shares | $344,874 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 13,583 shares | $344,872 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 6,751 shares | $343,951 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 6,123 shares | $343,871 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 50,395 shares | $343,694 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 10,251 shares | $343,411 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | — | 7,022 shares | $343,250 |
| PERSONALIS INC COM | Stock | 71535D106 | — | 25,591 shares | $342,919 |
| BELDEN INC COM | Stock | 077454106 | — | 2,857 shares | $342,583 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | — | 11,154 shares | $342,539 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 4,467 shares | $342,150 |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | — | 17,380 shares | $341,691 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 13,157 shares | $341,029 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | PUT | 1,000 shares | $341,020 |
| ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF | ETF | 46438G299 | — | 12,490 shares | $340,196 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | — | 17,445 shares | $339,654 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 20,997 shares | $339,305 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 9,666 shares | $338,806 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 6,676 shares | $338,540 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 2,803 shares | $338,350 |
| META PLATFORMS INC. | Stock | 30303M102 | CALL | 600 shares | $337,974 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 12,832 shares | $336,578 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | — | 5,572 shares | $336,326 |
| HANMI FINL CORP COM NEW | Stock | 410495204 | — | 10,373 shares | $336,080 |
| STRIVE 1000 DIVIDEND GROWTH ETF | ETF | 02072L581 | — | 8,446 shares | $336,033 |
| BAR HBR BANKSHARES COM | Stock | 066849100 | — | 8,869 shares | $334,893 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 10,384 shares | $334,884 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 7,670 shares | $334,503 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 6,343 shares | $334,406 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 6,519 shares | $333,447 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 4,854 shares | $333,063 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 | — | 5,223 shares | $332,991 |
| V2X INC COM | Stock | 92242T101 | — | 4,465 shares | $332,910 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 4,358 shares | $332,437 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | — | 5,610 shares | $332,414 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 31,944 shares | $331,902 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 5,173 shares | $330,813 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 37,546 shares | $330,781 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 20,947 shares | $330,327 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | — | 18,270 shares | $330,139 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 3,803 shares | $329,910 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | — | 3,559 shares | $329,706 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 7,496 shares | $328,906 |
| APPIAN CORP CL A | Stock | 03782L101 | — | 14,355 shares | $328,726 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | — | 45,661 shares | $328,303 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | — | 12,594 shares | $328,074 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 7,137 shares | $327,610 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 | — | 11,677 shares | $326,893 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 3,384 shares | $326,742 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 49,407 shares | $326,089 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 10,483 shares | $326,017 |
| MESA LABS INC COM | Stock | 59064R109 | — | 3,273 shares | $325,828 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 38,374 shares | $325,412 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 10,281 shares | $325,394 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 2,833 shares | $324,860 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 7,434 shares | $324,851 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 6,800 shares | $324,835 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 4,016 shares | $324,814 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 7,047 shares | $324,184 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | — | 4,889 shares | $323,874 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 9,592 shares | $323,818 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 2,871 shares | $322,356 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 53,910 shares | $321,844 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 8,375 shares | $321,683 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 56,106 shares | $321,490 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 11,373 shares | $321,174 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 12,870 shares | $319,564 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 35,825 shares | $319,555 |