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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) |
|---|---|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 | — | 10,000 shares | $65,300 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 10,704 shares | $64,973 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 | — | 73,128 shares | $64,718 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | — | 15,545 shares | $64,667 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 33,850 shares | $64,315 |
| NAUTILUS BIOTECHNOLOGY INC COM | Stock | 63909J108 | — | 34,000 shares | $63,580 |
| SAVARA INC COM | Stock | 805111101 | — | 10,319 shares | $63,565 |
| EIGHTCO HOLDINGS INC COM | Stock | 22890A302 | — | 91,347 shares | $63,532 |
| VTEX SHS CL A | Stock | G9470A102 | — | 15,525 shares | $62,100 |
| QUANTERIX CORP COM | Stock | 74766Q101 | — | 14,301 shares | $61,780 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | — | 54,006 shares | $61,567 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | — | 40,891 shares | $61,336 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 14,724 shares | $61,252 |
| INNVENTURE INC COM | Stock | 45784M108 | — | 11,884 shares | $60,254 |
| DEFIANCE DAILY TARGET 2X LONG RCAT ETF | ETF | 88636W718 | — | 10,000 shares | $60,100 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 300 shares | $60,050 |
| EXPENSIFY INC COM CL A | Stock | 30219Q106 | — | 33,529 shares | $60,017 |
| DAUCH CORP COM | Stock | 024061103 | — | 11,028 shares | $59,772 |
| ABERDEEN MULTI-MARKET INCOME SH BEN INT | CEF | 552737108 | — | 13,460 shares | $59,224 |
| BUMBLE INC COM CL A | Stock | 12047B105 | — | 18,371 shares | $58,787 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 500 shares | $58,334 |
| CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | — | 13,068 shares | $57,891 |
| APPLE INC COM | Stock | 037833100 | CALL | 200 shares | $57,872 |
| 8X8 INC NEW COM | Stock | 282914100 | — | 32,293 shares | $55,221 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 15,713 shares | $54,838 |
| OPEN LENDING CORP COM | Stock | 68373J104 | — | 17,626 shares | $54,817 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | PUT | 300 shares | $54,277 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | — | 13,667 shares | $53,848 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 | — | 10,191 shares | $53,707 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 | — | 11,106 shares | $53,531 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | CALL | 1,000 shares | $53,125 |
| NKARTA INC COM | Stock | 65487U108 | — | 18,515 shares | $52,397 |
| AMERISERV FINL INC COM | Stock | 03074A102 | — | 13,483 shares | $52,314 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | PUT | 100 shares | $52,239 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | — | 14,116 shares | $51,382 |
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | — | 18,790 shares | $51,109 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | — | 11,419 shares | $50,586 |
| CONDUENT INC COM | Stock | 206787103 | — | 34,500 shares | $50,370 |
| NETFLIX INC. COM | Stock | 64110L106 | CALL | 700 shares | $50,005 |
| BRIDGER AEROSPACE GRP HLDGS IN COM | Stock | 96812F102 | — | 25,750 shares | $49,440 |
| ACLARION INC COM NEW | Stock | 655187409 | — | 17,059 shares | $49,130 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | — | 20,074 shares | $48,780 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 200 shares | $47,677 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 | — | 13,483 shares | $47,296 |
| UR-ENERGY INC COM | Stock | 91688R108 | — | 34,629 shares | $47,095 |
| SALESFORCE INC COM | Stock | 79466L302 | PUT | 300 shares | $46,998 |
| IN8BIO INC COM NEW | Stock | 45674E208 | — | 33,295 shares | $46,946 |
| B & G FOODS INC COM | Stock | 05508R106 | — | 11,547 shares | $45,958 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | — | 10,102 shares | $43,338 |
| I-80 GOLD CORP COM | Stock | 44955L106 | — | 30,000 shares | $43,200 |
| BORR DRILLING LTD SHS | Stock | G1466R173 | — | 10,427 shares | $43,064 |
| TESLA INC COM | Stock | 88160R101 | CALL | 100 shares | $42,060 |
| EVOTEC AG SPONSORED ADS | ADR | 30050E105 | — | 14,742 shares | $41,278 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | — | 11,024 shares | $40,567 |
| ALBEMARLE CORP COM | Stock | 012653101 | CALL | 300 shares | $40,509 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | — | 19,698 shares | $40,381 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 | — | 11,711 shares | $40,052 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 | — | 46,968 shares | $39,322 |
| SEALSQ CORP ORD SHS | Stock | G79483106 | — | 12,482 shares | $39,319 |
| MAXCYTE INC COM | Stock | 57777K106 | — | 31,344 shares | $38,553 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | — | 14,000 shares | $37,940 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 300 shares | $37,893 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | — | 15,472 shares | $37,442 |
| MICROSOFT CORP COM | Stock | 594918104 | CALL | 100 shares | $37,301 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 100 shares | $37,301 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | — | 10,142 shares | $37,221 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | — | 11,755 shares | $37,028 |
| LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | — | 15,321 shares | $36,770 |
| GEE GROUP INC COM | Stock | 36165A102 | — | 173,668 shares | $36,470 |
| GALIANO GOLD INC COM | Stock | 36352H100 | — | 19,066 shares | $35,653 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | CALL | 100 shares | $35,333 |
| GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 | — | 12,710 shares | $35,080 |
| COFFEE HLDG CO INC COM | Stock | 192176105 | — | 10,474 shares | $34,983 |
| BLAIZE HLDGS INC COM | Stock | 092915107 | — | 25,260 shares | $34,859 |
| COTY INC COM CL A | Stock | 222070203 | — | 16,023 shares | $34,610 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 11,100 shares | $33,522 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | CALL | 100 shares | $33,482 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | CALL | 100 shares | $33,482 |
| NET POWER INC COM CL A | Stock | 64107A105 | — | 19,846 shares | $33,143 |
| ALECTOR INC COM | Stock | 014442107 | — | 16,037 shares | $32,234 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | PUT | 100 shares | $30,045 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | — | 20,614 shares | $29,890 |
| ARQ INC COM | Stock | 00770C101 | — | 11,674 shares | $29,769 |
| EVGO INC CL A COM | Stock | 30052F100 | — | 15,565 shares | $29,729 |
| PROCAP FINL INC COM SHS | Stock | 74277P105 | — | 19,100 shares | $29,414 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 | — | 10,611 shares | $29,181 |
| ARRIVE AI INC COM NEW | Stock | 04272H204 | — | 67,605 shares | $29,003 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | CALL | 400 shares | $28,864 |
| ZEVIA PBC CL A | Stock | 98955K104 | — | 17,671 shares | $28,804 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | — | 10,784 shares | $27,931 |
| BLEND LABS INC CL A | Stock | 09352U108 | — | 16,073 shares | $27,485 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | CALL | 500 shares | $26,555 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 | — | 18,814 shares | $26,340 |
| CODEXIS INC COM | Stock | 192005106 | — | 11,553 shares | $26,110 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 200 shares | $25,262 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 200 shares | $25,262 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 | — | 28,958 shares | $24,904 |
| SOL STRATEGIES INC COM | Stock | 83411A205 | — | 20,995 shares | $24,564 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | — | 13,293 shares | $24,193 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 | — | 46,850 shares | $24,090 |