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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) |
|---|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 023135106 | CALL | 100 shares | $23,838 |
| AMAZON COM INC COM | Stock | 023135106 | CALL | 100 shares | $23,834 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | CALL | 200 shares | $23,662 |
| STANDARD BIOTOOLS INC COM | Stock | 34385P108 | — | 28,742 shares | $23,646 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | — | 42,130 shares | $23,601 |
| HUMACYTE INC COM | Stock | 44486Q103 | — | 29,864 shares | $23,306 |
| ONEMEDNET CORP CL A | Stock | 68270C103 | — | 32,600 shares | $23,179 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 302 shares | $22,804 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | CALL | 500 shares | $22,560 |
| PARAMOUNT GOLD NEV CORP COM | Stock | 69924M109 | — | 19,397 shares | $22,113 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | — | 51,547 shares | $22,000 |
| EHEALTH INC COM | Stock | 28238P109 | — | 14,257 shares | $21,243 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 | — | 33,946 shares | $20,259 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 | — | 10,077 shares | $20,154 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | CALL | 100 shares | $20,017 |
| BRC INC COM CL A | Stock | 05601U105 | — | 18,000 shares | $19,980 |
| PATRIOT NATL BANCORP INC COM NEW | Stock | 70336F203 | — | 20,206 shares | $19,347 |
| MYOMO INC COM NEW | Stock | 62857J201 | — | 18,533 shares | $19,274 |
| ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | — | 14,316 shares | $18,754 |
| QUALCOMM INC COM | Stock | 747525103 | CALL | 100 shares | $18,479 |
| QUALCOMM INC COM | Stock | 747525103 | CALL | 100 shares | $18,479 |
| VERITONE INC COM | Stock | 92347M100 | — | 13,475 shares | $18,461 |
| DOORDASH INC CL A | Stock | 25809K105 | CALL | 100 shares | $18,453 |
| INMUNE BIO INC COM | Stock | 45782T105 | — | 11,234 shares | $18,311 |
| KALTURA INC COM | Stock | 483467106 | — | 13,988 shares | $18,184 |
| STRATEGY INC CL A NEW | Stock | 594972408 | CALL | 200 shares | $17,386 |
| GERON CORP COM | Stock | 374163103 | — | 13,574 shares | $17,375 |
| BANK OF AMER CORP COM | Stock | 060505104 | CALL | 300 shares | $17,095 |
| BANK OF AMER CORP COM | Stock | 060505104 | CALL | 300 shares | $17,095 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | CALL | 100 shares | $17,086 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | CALL | 100 shares | $17,086 |
| GENASYS INC COM | Stock | 36872P103 | — | 10,000 shares | $17,000 |
| TIZIANA LIFE SCIENCES LTD COMMON SHARES | Stock | G88912103 | — | 13,000 shares | $16,640 |
| LUCID DIAGNOSTICS INC COM | Stock | 54948X109 | — | 15,440 shares | $16,521 |
| AEROVIRONMENT INC COM | Stock | 008073108 | CALL | 100 shares | $16,507 |
| AEROVIRONMENT INC COM | Stock | 008073108 | CALL | 100 shares | $16,507 |
| AEROVIRONMENT INC COM | Stock | 008073108 | CALL | 100 shares | $16,507 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 16,752 shares | $15,916 |
| NERDY INC CL A COM | Stock | 64081V109 | — | 16,993 shares | $15,567 |
| PRAIRIE OPER CO COM | Stock | 739650109 | — | 21,297 shares | $15,366 |
| OCUGEN INC COM | Stock | 67577C105 | — | 10,000 shares | $15,300 |
| INSULET CORP COM | Stock | 45784P101 | CALL | 100 shares | $15,225 |
| PULMONX CORP COM | Stock | 745848101 | — | 11,548 shares | $15,012 |
| DOCGO INC COM | Stock | 256086109 | — | 29,012 shares | $14,973 |
| E L F BEAUTY INC COM | Stock | 26856L103 | CALL | 200 shares | $14,800 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | CALL | 1,100 shares | $14,641 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | CALL | 800 shares | $14,344 |
| NETFLIX INC. COM | Stock | 64110L106 | CALL | 200 shares | $14,287 |
| MODERNA INC COM | Stock | 60770K107 | CALL | 200 shares | $14,006 |
| MODERNA INC COM | Stock | 60770K107 | CALL | 200 shares | $14,006 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | CALL | 300 shares | $13,719 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | — | 37,237 shares | $13,521 |
| GOSSAMER BIO INC COM | Stock | 38341P102 | — | 81,778 shares | $13,461 |
| DYADIC INTL INC DEL COM | Stock | 26745T101 | — | 15,000 shares | $13,440 |
| FURY GOLD MINES LIMITED COM | Stock | 36117T100 | — | 24,524 shares | $13,241 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | — | 15,804 shares | $13,131 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 100 shares | $12,631 |
| RENOVORX INC COM NEW | Stock | 75989R107 | — | 12,307 shares | $12,061 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 100 shares | $11,667 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 100 shares | $11,667 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 100 shares | $11,667 |
| TEADS HLDG CO COM | Stock | 69002R103 | — | 14,454 shares | $11,085 |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | M1R95N100 | — | 12,500 shares | $10,375 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G108 | — | 20,787 shares | $10,373 |
| CVS HEALTH CORP COM | Stock | 126650100 | CALL | 100 shares | $10,345 |
| PHIO PHARMACEUTICALS CORP COM NEW | Stock | 71880W501 | — | 10,000 shares | $10,250 |
| ROCKET LAB CORP COM | Stock | 773121108 | CALL | 100 shares | $10,165 |
| ACCURAY INC DEL COM | Stock | 004397105 | — | 38,619 shares | $9,956 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | CALL | 100 shares | $9,954 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | CALL | 100 shares | $9,954 |
| TENAYA THERAPEUTICS INC COM | Stock | 87990A106 | — | 13,459 shares | $9,948 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | CALL | 100 shares | $9,454 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | CALL | 100 shares | $9,454 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | — | 18,328 shares | $9,439 |
| CIRCLE8 GROUP INC COM | Stock | 048592109 | — | 10,106 shares | $9,298 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | CALL | 100 shares | $8,886 |
| STRATEGY INC CL A NEW | Stock | 594972408 | CALL | 100 shares | $8,693 |
| AI FINL CORP COM | Stock | 47089W104 | — | 14,800 shares | $8,659 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | PUT | 100 shares | $7,335 |
| NETFLIX INC. COM | Stock | 64110L106 | CALL | 100 shares | $7,144 |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | 88331L108 | — | 10,250 shares | $7,098 |
| NLIGHT INC COM | Stock | 65487K100 | CALL | 100 shares | $6,962 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | CALL | 100 shares | $6,962 |
| MOSAIC CO COM | Stock | 61945C103 | CALL | 300 shares | $6,357 |
| PICARD MEDICAL INC COM SHS | Stock | 71953R108 | — | 38,596 shares | $6,310 |
| GRABAGUN DIGITAL HLDGS INC WT EXP | Stock | 38387Q113 | — | 20,000 shares | $6,002 |
| IMMUTEP LTD SPONSORED ADS | ADR | 45257L108 | — | 13,292 shares | $5,541 |
| CARMAX INC COM | Stock | 143130102 | CALL | 100 shares | $5,289 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | CALL | 100 shares | $5,042 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 | — | 18,964 shares | $4,969 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | CALL | 100 shares | $4,924 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | CALL | 100 shares | $4,573 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | CALL | 100 shares | $4,573 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | CALL | 100 shares | $4,512 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | CALL | 100 shares | $4,512 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | CALL | 800 shares | $3,912 |
| CISO GLOBAL INC COM NEW | Stock | 15672X201 | — | 13,334 shares | $3,694 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | CALL | 100 shares | $3,688 |
| SCINAI IMMUNOTHERAPEUTICS LTD SPONSORED ADR | ADR | 09073Q303 | — | 12,035 shares | $3,040 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | CALL | 100 shares | $2,734 |