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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) |
|---|---|---|---|---|---|
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 10,340 shares | $218,582 |
| INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | ETF | 46139W767 | — | 8,863 shares | $218,480 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 13,162 shares | $217,569 |
| US BANCORP COM NEW | Stock | 902973304 | PUT | 3,600 shares | $217,440 |
| SENECA FOODS CORP NEW CL B | Stock | 817070105 | — | 1,250 shares | $217,025 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | — | 6,016 shares | $214,867 |
| INTAPP INC COM | Stock | 45827U109 | — | 8,517 shares | $214,714 |
| ENOVIS CORPORATION COM | Stock | 194014502 | — | 10,362 shares | $214,493 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 8,971 shares | $214,228 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | — | 10,176 shares | $214,103 |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | — | 8,782 shares | $213,844 |
| INTERFACE INC COM | Stock | 458665304 | — | 5,965 shares | $213,790 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | — | 4,685 shares | $213,531 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 2,075 shares | $213,393 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 7,443 shares | $212,870 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 41,124 shares | $212,200 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 2,960 shares | $212,139 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | — | 13,455 shares | $211,776 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 10,396 shares | $211,654 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | — | 3,570 shares | $211,215 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 5,324 shares | $210,671 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | — | 49,517 shares | $210,447 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 6,528 shares | $210,397 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | — | 6,324 shares | $210,336 |
| STRATUS PPTYS INC COM NEW | Stock | 863167201 | — | 7,295 shares | $209,731 |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | — | 12,878 shares | $209,651 |
| CACTUS INC CL A | Stock | 127203107 | — | 4,091 shares | $209,586 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | — | 5,129 shares | $209,263 |
| ONTERRIS INC COM | Stock | 615111101 | — | 10,347 shares | $209,113 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 10,073 shares | $208,914 |
| PROSHARES ULTRASHORT S&P 500 | ETF | 74350P667 | — | 3,663 shares | $208,315 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | — | 52,265 shares | $208,015 |
| SEPTERNA INC COM | Stock | 81734D104 | — | 6,211 shares | $208,006 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 4,939 shares | $207,933 |
| RAPID7 INC COM | Stock | 753422104 | — | 25,664 shares | $207,878 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | — | 37,438 shares | $207,781 |
| SABRE CORP COM | Stock | 78573M104 | — | 99,218 shares | $207,366 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 2,081 shares | $206,851 |
| ARTIVION INC COM | Stock | 228903100 | — | 9,205 shares | $206,836 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | — | 88,373 shares | $206,793 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | — | 4,120 shares | $206,641 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 16,023 shares | $206,536 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | — | 3,005 shares | $206,282 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | — | 1,918 shares | $205,897 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 4,845 shares | $205,488 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 180 shares | $205,456 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 939 shares | $205,359 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 28,273 shares | $205,262 |
| ORACLE CORP COM | Stock | 68389X105 | PUT | 1,400 shares | $205,170 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 11,845 shares | $205,037 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | — | 17,149 shares | $204,925 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 24,026 shares | $204,702 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | — | 35,096 shares | $203,908 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | — | 17,066 shares | $203,764 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 2,872 shares | $203,531 |
| GLOBANT S A COM | Stock | L44385109 | — | 7,024 shares | $203,275 |
| FIRST NORTHN CMNTY BANCORP COM | Stock | 335925103 | — | 11,315 shares | $202,991 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 1,724 shares | $202,765 |
| CNA FINL CORP COM | Stock | 126117100 | — | 4,169 shares | $202,663 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 10,127 shares | $202,339 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | — | 4,000 shares | $202,140 |
| CERENCE INC COM | Stock | 156727109 | — | 17,809 shares | $201,593 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 7,951 shares | $201,160 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | — | 1,155 shares | $200,901 |
| GMO US VALUE ETF | ETF | 90139K605 | — | 6,742 shares | $200,709 |
| EXZEO GROUP INC COM SHS | Stock | 30234F101 | — | 11,841 shares | $199,758 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 24,721 shares | $199,004 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 | — | 73,612 shares | $198,752 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 20,648 shares | $197,597 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | — | 12,283 shares | $196,037 |
| MANNKIND CORP COM NEW | Stock | 56400P706 | — | 45,938 shares | $195,696 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | PUT | 200 shares | $195,624 |
| GARTNER INC COM | Stock | 366651107 | PUT | 1,500 shares | $194,430 |
| AN2 THERAPEUTICS INC COM | Stock | 037326105 | — | 40,165 shares | $194,399 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | — | 100,175 shares | $192,336 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 10,405 shares | $191,248 |
| COURSERA INC COM | Stock | 22266M104 | — | 33,499 shares | $188,934 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 16,982 shares | $187,991 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 13,864 shares | $187,579 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 21,411 shares | $187,453 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 63,856 shares | $187,098 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 500 shares | $186,510 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 500 shares | $186,510 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 12,842 shares | $186,466 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | — | 14,402 shares | $185,786 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 19,090 shares | $185,173 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | — | 11,700 shares | $184,626 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 10,854 shares | $184,192 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | — | 11,319 shares | $183,934 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 | — | 17,457 shares | $183,822 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 18,450 shares | $182,655 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 13,457 shares | $182,211 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 22,228 shares | $181,603 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | — | 31,225 shares | $181,415 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 30,717 shares | $180,615 |
| DIREXION DAILY S&P 500 BEAR 1X ETF | ETF | 25460E869 | — | 20,751 shares | $179,911 |
| C3 AI INC CL A | Stock | 12468P104 | — | 19,717 shares | $179,224 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 10,256 shares | $178,962 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | — | 18,810 shares | $177,941 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 17,442 shares | $177,908 |