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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) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | PUT | 500 shares | $176,665 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 10,080 shares | $176,551 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | — | 35,292 shares | $176,460 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 18,675 shares | $175,918 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 17,523 shares | $175,756 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 30,928 shares | $175,671 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | — | 25,080 shares | $175,309 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 35,685 shares | $174,498 |
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | — | 46,616 shares | $171,081 |
| KELLY SVCS INC CL A | Stock | 488152208 | — | 13,869 shares | $170,311 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | CALL | 5,000 shares | $170,000 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 10,037 shares | $168,120 |
| VOLATILITY SHARES 2X BITCOIN ETF | ETF | 92864M301 | — | 16,234 shares | $167,540 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 21,835 shares | $167,471 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 35,400 shares | $167,442 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 15,143 shares | $166,573 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 12,586 shares | $166,513 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 13,498 shares | $166,023 |
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 | — | 20,429 shares | $165,880 |
| NEW MTN FIN CORP COM | CEF | 647551100 | — | 23,044 shares | $165,225 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | — | 79,197 shares | $164,730 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 15,315 shares | $163,108 |
| US BANCORP COM NEW | Stock | 902973304 | PUT | 2,700 shares | $163,080 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 | — | 28,439 shares | $162,671 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 14,076 shares | $161,449 |
| FRANKLIN XRP ETF | ETF | 355233107 | — | 14,130 shares | $160,376 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 13,235 shares | $158,555 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | — | 19,993 shares | $158,345 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | — | 10,845 shares | $158,337 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 17,247 shares | $157,812 |
| ARDENT HEALTH INC COM | Stock | 03980N107 | — | 15,847 shares | $155,934 |
| FIGS INC CL A | Stock | 30260D103 | — | 15,035 shares | $153,808 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 | — | 28,501 shares | $153,620 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 16,610 shares | $153,145 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | — | 20,201 shares | $152,518 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | PUT | 200 shares | $152,437 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 19,613 shares | $151,020 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 52,025 shares | $150,352 |
| ORION S.A. COM | Stock | L72967109 | — | 22,529 shares | $149,367 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 200 shares | $149,354 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 200 shares | $149,354 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 200 shares | $149,354 |
| PABRAI WAGONS ETF | ETF | 74316P538 | — | 10,848 shares | $149,268 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 18,664 shares | $148,936 |
| PROSHARES ULTRASHORT QQQ | ETF | 74349Y829 | — | 10,957 shares | $148,467 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | — | 10,821 shares | $147,816 |
| STRATEGY INC CL A NEW | Stock | 594972408 | CALL | 1,700 shares | $147,781 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | — | 17,478 shares | $147,514 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 19,215 shares | $146,995 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | — | 19,178 shares | $146,328 |
| MFA FINL INC COM | REIT | 55272X607 | — | 15,082 shares | $146,142 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 20,353 shares | $144,913 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 12,225 shares | $144,871 |
| APPLE INC COM | Stock | 037833100 | PUT | 500 shares | $144,671 |
| APPLE INC COM | Stock | 037833100 | PUT | 500 shares | $144,671 |
| SINCLAIR INC CL A | Stock | 829242106 | — | 10,149 shares | $144,623 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 | — | 25,261 shares | $144,240 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | — | 11,029 shares | $142,822 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 13,339 shares | $142,194 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 10,814 shares | $141,770 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 700 shares | $140,116 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | — | 11,806 shares | $139,429 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 37,672 shares | $138,256 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 10,439 shares | $138,004 |
| COLUMBIA LARGE CAP GROWTH ETF | ETF | 19761L755 | — | 12,139 shares | $136,915 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 14,411 shares | $136,472 |
| ECOVYST INC COM | Stock | 27923Q109 | — | 10,908 shares | $135,805 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | — | 10,626 shares | $135,271 |
| ABERDEEN INTER INCOME FD SH BEN INT | CEF | 55273C107 | — | 54,647 shares | $134,978 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 63,186 shares | $133,322 |
| NERVGEN PHARMA CORP COM | Stock | 64082X203 | — | 64,423 shares | $132,711 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | — | 31,472 shares | $132,182 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 25,503 shares | $131,595 |
| OPUS GENETICS INC COM | Stock | 67577R102 | — | 32,000 shares | $131,520 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | — | 38,365 shares | $131,208 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | — | 10,233 shares | $130,573 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | — | 12,793 shares | $129,081 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 9,545 shares | $127,047 |
| BAYTEX ENERGY CORP COM | Stock | 07317Q105 | — | 31,490 shares | $125,960 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | — | 71,023 shares | $125,711 |
| CERUS CORP COM | Stock | 157085101 | — | 42,819 shares | $125,031 |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 | — | 15,750 shares | $124,897 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | — | 26,396 shares | $124,853 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 14,891 shares | $124,640 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 13,885 shares | $124,131 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 12,637 shares | $124,095 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 12,746 shares | $123,381 |
| INOGEN INC COM | Stock | 45780L104 | — | 19,088 shares | $123,118 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | — | 20,526 shares | $122,951 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 14,369 shares | $122,855 |
| KRISPY KREME INC COM | Stock | 50101L106 | — | 34,737 shares | $122,622 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 22,108 shares | $122,477 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 15,108 shares | $122,224 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | — | 19,187 shares | $121,646 |
| OIL STS INTL INC COM | Stock | 678026105 | — | 15,147 shares | $121,327 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | — | 17,273 shares | $121,084 |
| NEXTDOOR HOLDINGS INC COM CL A | Stock | 65345M108 | — | 53,261 shares | $120,902 |
| REZOLUTE INC COM NEW | Stock | 76200L309 | — | 23,210 shares | $120,692 |
| AEMETIS INC COM NEW | Stock | 00770K202 | — | 73,010 shares | $119,736 |
| SKY HARBOUR GROUP CORPORATION WT EXP 012527 | Stock | 83085C115 | — | 260,083 shares | $119,638 |