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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) |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | CALL | 200 shares | $2,662 |
| SELECTQUOTE INC COM | Stock | 816307300 | CALL | 3,000 shares | $2,523 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | PUT | 100 shares | $2,450 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | CALL | 100 shares | $2,398 |
| HP INC COM | Stock | 40434L105 | CALL | 100 shares | $2,194 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | CALL | 500 shares | $1,990 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | CALL | 100 shares | $1,988 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | CALL | 1,000 shares | $1,920 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | CALL | 100 shares | $1,793 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | CALL | 100 shares | $1,792 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | CALL | 100 shares | $1,792 |
| ACLARION INC WT EXP 042127 | Stock | 655187110 | — | 78,400 shares | $1,686 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | CALL | 100 shares | $1,455 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | CALL | 100 shares | $1,332 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | CALL | 100 shares | $1,332 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | CALL | 100 shares | $1,331 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | CALL | 100 shares | $970 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 | CALL | 1,400 shares | $720 |
| CINGULATE INC WT EXP 121026 | Stock | 17248W113 | — | 35,200 shares | $672 |
| DEFI TECHNOLOGIES INC COM | Stock | 244916102 | CALL | 700 shares | $360 |