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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) |
|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | CALL | 10,000 shares | $119,400 |
| CERTARA INC COM | Stock | 15687V109 | — | 18,184 shares | $119,105 |
| ARDELYX INC COM | Stock | 039697107 | — | 23,335 shares | $119,008 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 17,768 shares | $118,868 |
| SOLANA ETF | ETF | 92864M822 | — | 16,091 shares | $118,753 |
| LEGGETT & PLATT INC COM | Stock | 524660107 | — | 10,106 shares | $118,336 |
| EVERPURE INC CL A | Stock | 74624M102 | PUT | 1,500 shares | $118,185 |
| OSISKO DEVELOPMENT CORP COM NEW | Stock | 68828E809 | — | 47,500 shares | $116,850 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 1,000 shares | $116,669 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 30,277 shares | $116,565 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | — | 26,451 shares | $112,417 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | — | 10,213 shares | $112,139 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 300 shares | $111,906 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 20,624 shares | $111,577 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | — | 51,778 shares | $110,287 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | — | 24,159 shares | $109,923 |
| SALESFORCE INC COM | Stock | 79466L302 | PUT | 700 shares | $109,662 |
| TELOS CORP MD COM | Stock | 87969B101 | — | 23,389 shares | $107,589 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | — | 16,367 shares | $107,532 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | — | 10,915 shares | $107,513 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 10,784 shares | $105,899 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | — | 28,090 shares | $105,338 |
| CARECLOUD INC COM | Stock | 14167R100 | — | 49,127 shares | $104,149 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 11,759 shares | $104,071 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 | — | 71,290 shares | $103,370 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 22,927 shares | $102,942 |
| UNISYS CORP COM NEW | Stock | 909214306 | — | 28,094 shares | $102,824 |
| WESTERN UN CO COM | Stock | 959802109 | — | 13,342 shares | $102,737 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 12,949 shares | $102,295 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 500 shares | $100,045 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | — | 21,372 shares | $99,594 |
| EVE HLDG INC COM | Stock | 29970N104 | — | 39,488 shares | $99,115 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 30,296 shares | $98,159 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 63,704 shares | $95,556 |
| ASP ISOTOPES INC COM | Stock | 00218A105 | — | 15,340 shares | $95,415 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 | — | 53,568 shares | $95,351 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | — | 56,461 shares | $94,854 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 18,559 shares | $94,280 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | — | 27,466 shares | $91,736 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | — | 13,455 shares | $91,629 |
| DEFI DEVELOPMENT CORP COM | Stock | 47100L301 | — | 31,152 shares | $91,587 |
| EPSILON ENERGY LTD COM | Stock | 294375209 | — | 16,647 shares | $90,061 |
| ARKO CORP COM | Stock | 041242108 | — | 11,088 shares | $89,038 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 23,037 shares | $88,692 |
| AGENUS INC COM NEW | Stock | 00847G804 | — | 28,972 shares | $88,654 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 28,271 shares | $88,487 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 700 shares | $88,417 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 | — | 11,287 shares | $88,150 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 30,592 shares | $88,105 |
| CORMEDIX INC COM | Stock | 21900C308 | — | 11,196 shares | $87,889 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 38,243 shares | $87,576 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | — | 23,451 shares | $87,238 |
| MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | — | 26,799 shares | $87,097 |
| BEYOND MEAT INC COM | Stock | 08862E109 | — | 115,832 shares | $86,874 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | — | 19,575 shares | $86,326 |
| RXSIGHT INC COM | Stock | 78349D107 | — | 17,880 shares | $86,182 |
| MIRA PHARMACEUTICALS INC COM | Stock | 60458C104 | — | 90,645 shares | $85,795 |
| BIT DIGITAL INC SHS | Stock | G1144A105 | — | 47,372 shares | $85,270 |
| ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 | — | 13,140 shares | $85,147 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | CALL | 2,500 shares | $85,000 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 14,804 shares | $84,973 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | — | 10,137 shares | $84,948 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 17,819 shares | $84,462 |
| UPWORK INC COM | Stock | 91688F104 | — | 10,035 shares | $83,893 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 47,865 shares | $83,764 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 30,132 shares | $81,658 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | — | 11,922 shares | $81,427 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 25,520 shares | $80,389 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | — | 22,063 shares | $80,310 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 400 shares | $80,036 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | — | 14,057 shares | $79,844 |
| NETFLIX INC. COM | Stock | 64110L106 | CALL | 1,100 shares | $78,540 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 | — | 19,907 shares | $78,434 |
| MODERNA INC COM | Stock | 60770K107 | CALL | 1,100 shares | $77,033 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | — | 25,211 shares | $76,894 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | — | 13,857 shares | $76,768 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | — | 11,142 shares | $76,211 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | — | 25,613 shares | $75,814 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | — | 29,198 shares | $75,623 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $74,677 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 100 shares | $74,677 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 200 shares | $74,604 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 | — | 24,780 shares | $74,339 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 11,853 shares | $73,726 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 100 shares | $73,640 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | — | 23,960 shares | $72,838 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | — | 11,947 shares | $72,638 |
| IMPINJ INC COM | Stock | 453204109 | PUT | 500 shares | $71,615 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | CALL | 200 shares | $71,474 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | — | 32,609 shares | $71,414 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | — | 12,834 shares | $69,945 |
| INTEL CORP COM | Stock | 458140100 | PUT | 500 shares | $69,815 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 31,242 shares | $67,483 |
| AUDIOEYE INC COM NEW | Stock | 050734201 | — | 11,563 shares | $67,182 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 16,859 shares | $66,930 |
| TELOMIR PHARMACEUTICALS INC COM | Stock | 87975F104 | — | 51,194 shares | $65,528 |
| HOLLEY INC COM | Stock | 43538H103 | — | 25,673 shares | $65,466 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | PUT | 100 shares | $65,357 |