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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) |
|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 1,588,057 shares | $53,739,854 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,688,134 shares | $53,530,721 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 2,015,710 shares | $53,517,112 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 | — | 1,054,864 shares | $53,144,035 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 1,421,766 shares | $52,420,523 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 191,096 shares | $52,289,603 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 26,522 shares | $51,796,880 |
| COPART INC COM | Stock | 217204106 | — | 1,812,732 shares | $51,100,915 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 673,955 shares | $51,079,033 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 105,029 shares | $50,731,239 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 407,560 shares | $50,708,623 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 1,895,527 shares | $50,269,383 |
| CRH PLC ORD | Stock | G25508105 | — | 466,752 shares | $49,942,413 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 535,790 shares | $48,628,280 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 67,963 shares | $47,801,190 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 757,999 shares | $47,717,015 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R577 | — | 472,404 shares | $47,679,775 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 960,004 shares | $47,308,990 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 456,863 shares | $46,737,079 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 157,639 shares | $46,505,192 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 256,776 shares | $46,453,298 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 1,333,572 shares | $46,421,626 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 509,302 shares | $46,214,024 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 122,713 shares | $45,861,558 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 486,689 shares | $45,447,049 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 90,308 shares | $45,276,798 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 2,028,738 shares | $45,220,578 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 697,411 shares | $44,982,987 |
| DEERE & CO COM | Stock | 244199105 | — | 70,144 shares | $44,494,515 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 209,519 shares | $44,118,335 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | — | 68,232 shares | $43,720,634 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 138,667 shares | $43,657,898 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 471,968 shares | $43,520,159 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 44,913 shares | $43,341,121 |
| CORNING INC COM | Stock | 219350105 | — | 169,284 shares | $43,240,215 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 731,329 shares | $43,133,790 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 350,253 shares | $43,119,655 |
| CUMMINS INC COM | Stock | 231021106 | — | 60,158 shares | $42,905,053 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 361,510 shares | $42,477,469 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 162,466 shares | $41,901,696 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 255,660 shares | $41,818,238 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 1,142,727 shares | $41,286,738 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 425,480 shares | $41,029,030 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 804,293 shares | $40,761,593 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 1,556,633 shares | $40,752,662 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 191,216 shares | $40,685,024 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 392,564 shares | $40,610,733 |
| FEDEX CORP COM | Stock | 31428X106 | — | 128,784 shares | $40,326,017 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 951,959 shares | $40,296,409 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | — | 882,053 shares | $39,665,912 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 248,509 shares | $39,428,466 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 588,058 shares | $39,164,685 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 285,243 shares | $39,064,055 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 354,020 shares | $39,055,500 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 876,248 shares | $38,423,486 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 39,779 shares | $38,249,975 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 127,842 shares | $38,082,937 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 166,952 shares | $37,385,534 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 1,131,525 shares | $37,306,391 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 167,752 shares | $37,086,502 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 18,634 shares | $36,932,006 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 176,155 shares | $36,823,361 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 256,172 shares | $36,670,971 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 1,512,130 shares | $36,623,780 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 204,482 shares | $36,520,562 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 815,457 shares | $36,173,651 |
| EQT CORP COM | Stock | 26884L109 | — | 672,988 shares | $35,782,750 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 464,429 shares | $35,552,017 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 134,960 shares | $35,159,559 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 607,026 shares | $34,976,836 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 328,544 shares | $34,927,500 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 1,415,924 shares | $34,307,849 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 680,372 shares | $33,896,157 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 201,895 shares | $33,863,827 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 188,922 shares | $33,739,623 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 234,058 shares | $33,210,451 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | — | 234,669 shares | $32,907,548 |
| WATERS CORP COM | Stock | 941848103 | — | 87,450 shares | $32,797,289 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 104,204 shares | $32,781,663 |
| ISHARES GS CORP BONDS | ETF | 464287242 | — | 299,492 shares | $32,665,640 |
| VANGUARD INTERMEDIATE-TERM CORP BD ETF | ETF | 92206C870 | — | 394,021 shares | $32,565,872 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 352,763 shares | $32,549,433 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 170,806 shares | $32,535,061 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 610,935 shares | $32,446,762 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 25,355 shares | $32,390,793 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 270,953 shares | $32,384,270 |
| SCHWAB INT'L EQ ETF | ETF | 808524805 | — | 1,167,782 shares | $32,347,568 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 628,294 shares | $32,225,186 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 333,976 shares | $32,145,148 |
| ACUITY INC COM | Stock | 00508Y102 | — | 84,951 shares | $31,997,735 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 79,296 shares | $31,239,549 |
| SOUTHERN CO COM | Stock | 842587107 | — | 325,851 shares | $31,187,234 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 173,022 shares | $31,071,206 |
| ISHARES S&P 500 VALUE | ETF | 464287408 | — | 136,727 shares | $31,045,268 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 403,393 shares | $30,940,231 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 90,743 shares | $30,919,904 |
| ROSS STORES INC COM | Stock | 778296103 | — | 145,127 shares | $30,890,387 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 22,489 shares | $30,594,308 |
| LINDE PLC SHS | Stock | G54950103 | — | 58,934 shares | $30,583,409 |
| FASTENAL CO COM | Stock | 311900104 | — | 636,530 shares | $30,572,546 |