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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) |
|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | — | 12,245 shares | $284,329 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 4,260 shares | $283,864 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 15,658 shares | $283,101 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | — | 6,631 shares | $282,878 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | — | 6,361 shares | $282,619 |
| SNAP INC CL A | Stock | 83304A106 | — | 63,388 shares | $281,441 |
| DAN IVES WEDBUSH AI POWER & INFRASTRUCTURE ETF | ETF | 947913406 | — | 10,050 shares | $281,015 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 | — | 10,205 shares | $280,996 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 16,563 shares | $280,583 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 6,011 shares | $280,181 |
| LINDSAY CORP COM | Stock | 535555106 | — | 2,262 shares | $280,052 |
| REX-OSPREY SOL STAKING ETF | ETF | 26923N249 | — | 28,202 shares | $280,047 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 23,723 shares | $279,694 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 56,031 shares | $279,593 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | — | 3,858 shares | $279,142 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | — | 6,418 shares | $279,119 |
| INMODE LTD SHS | Stock | M5425M103 | — | 19,062 shares | $278,686 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | — | 1,069 shares | $278,663 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | — | 2,988 shares | $277,999 |
| FRESHPET INC COM | Stock | 358039105 | — | 4,698 shares | $277,748 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 2,550 shares | $277,695 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | — | 13,725 shares | $277,657 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 8,199 shares | $277,373 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 24,806 shares | $276,585 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 2,180 shares | $276,286 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | — | 10,407 shares | $276,105 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 7,296 shares | $275,935 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 7,771 shares | $275,249 |
| MATSON INC COM | Stock | 57686G105 | — | 1,429 shares | $274,705 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 20,608 shares | $274,494 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 11,579 shares | $273,728 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | PUT | 3,000 shares | $272,342 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | — | 66,355 shares | $272,054 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 5,861 shares | $271,892 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 9,679 shares | $271,581 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 4,438 shares | $271,561 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 19,516 shares | $271,077 |
| BCE INC COM NEW | Stock | 05534B760 | — | 12,584 shares | $270,678 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 2,373 shares | $270,095 |
| OAKMARK U.S. LARGE CAP ETF | ETF | 41456U106 | — | 9,581 shares | $269,897 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 3,945 shares | $267,432 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 15,350 shares | $267,245 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 3,280 shares | $266,669 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 | — | 10,221 shares | $266,564 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | 233051143 | — | 3,868 shares | $266,326 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 5,800 shares | $265,350 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | — | 26,946 shares | $265,149 |
| HONEST CO INC COM | Stock | 438333106 | — | 72,391 shares | $264,951 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 5,282 shares | $264,636 |
| BROADCOM INC COM | Stock | 11135F101 | PUT | 700 shares | $264,424 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 1,862 shares | $264,008 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 25,627 shares | $263,702 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 2,354 shares | $263,323 |
| SCHOLASTIC CORP COM | Stock | 807066105 | — | 5,717 shares | $262,982 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | — | 8,447 shares | $262,955 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 17,633 shares | $262,384 |
| AMAZON COM INC COM | Stock | 023135106 | PUT | 1,100 shares | $262,174 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 | — | 4,865 shares | $262,029 |
| CAMTEK LTD ORD | Stock | M20791105 | — | 1,606 shares | $261,971 |
| FRANKLIN PREMIER INCOME TR SH BEN INT | CEF | 746853100 | — | 74,940 shares | $261,540 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 700 shares | $261,114 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 700 shares | $261,114 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 700 shares | $261,105 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 30,861 shares | $260,467 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 3,365 shares | $259,972 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 1,738 shares | $258,979 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 15,583 shares | $258,834 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 13,595 shares | $258,443 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | — | 2,634 shares | $258,325 |
| CITY HLDG CO COM | Stock | 177835105 | — | 1,946 shares | $258,117 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 32,639 shares | $257,850 |
| COUPANG INC CL A | Stock | 22266T109 | — | 14,832 shares | $257,632 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 1,176 shares | $257,027 |
| ITRON INC COM | Stock | 465741106 | — | 2,965 shares | $256,561 |
| ROGERS CORP COM | Stock | 775133101 | — | 1,566 shares | $256,359 |
| GOLDMAN SACHS ENHANCED U.S. EQUITY ETF | ETF | 38149W424 | — | 5,665 shares | $255,661 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 6,539 shares | $255,625 |
| CORNING INC COM | Stock | 219350105 | PUT | 1,000 shares | $255,430 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 3,012 shares | $255,387 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 16,918 shares | $255,294 |
| PATTERN GROUP INC COM SER A | Stock | 70339W104 | — | 10,112 shares | $254,721 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 2,324 shares | $253,904 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | — | 15,993 shares | $253,649 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | — | 6,953 shares | $253,645 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | — | 8,961 shares | $253,059 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 32,692 shares | $253,036 |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 | — | 5,863 shares | $252,827 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 7,437 shares | $252,412 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 7,396 shares | $252,355 |
| T-MOBILE US INC COM | Stock | 872590104 | PUT | 1,500 shares | $251,595 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | 35473P439 | — | 8,702 shares | $251,101 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 3,303 shares | $251,061 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | — | 927 shares | $250,932 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 7,433 shares | $250,568 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | — | 22,087 shares | $250,246 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 2,672 shares | $249,862 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 17,343 shares | $249,742 |
| SERVICENOW INC COM | Stock | 81762P102 | PUT | 2,500 shares | $249,342 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | — | 6,200 shares | $248,992 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | — | 4,611 shares | $248,777 |