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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) |
|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | — | 214,245 shares | $30,446,288 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 155,280 shares | $30,392,993 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 368,474 shares | $30,340,143 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 127,397 shares | $30,312,942 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 406,571 shares | $29,846,354 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 373,746 shares | $29,537,107 |
| METLIFE INC COM | Stock | 59156R108 | — | 348,732 shares | $29,506,246 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 131,418 shares | $29,290,376 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 467,498 shares | $29,078,362 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 78,860 shares | $28,852,406 |
| VANGUARD CRSP US MID CAP VALUE INDE ETF | ETF | 922908512 | — | 144,801 shares | $28,612,630 |
| CNX RES CORP COM | Stock | 12653C108 | — | 843,007 shares | $28,603,228 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 598,965 shares | $28,468,806 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 69,661 shares | $28,369,973 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 436,804 shares | $28,265,598 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 146,059 shares | $28,006,827 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 269,372 shares | $28,003,891 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 537,851 shares | $27,887,599 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 102,987 shares | $27,615,065 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 110,040 shares | $27,330,698 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 173,384 shares | $27,172,765 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 105,889 shares | $27,072,581 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 722,533 shares | $27,066,100 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 1,070,569 shares | $27,031,859 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 42,232 shares | $26,974,243 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 23,718 shares | $26,870,400 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 416,244 shares | $26,702,042 |
| TERADYNE INC COM | Stock | 880770102 | — | 55,170 shares | $26,693,219 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | — | 787,692 shares | $26,679,128 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 61,171 shares | $26,392,710 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 207,991 shares | $26,271,385 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 578,365 shares | $26,223,053 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 1,321,951 shares | $26,201,064 |
| ISHARES TR RUSSEL 2000 VALUE | ETF | 464287630 | — | 117,434 shares | $25,975,689 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 150,014 shares | $25,359,929 |
| 3M CO COM | Stock | 88579Y101 | — | 156,483 shares | $25,336,766 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 177,439 shares | $25,265,469 |
| FORTINET INC COM | Stock | 34959E109 | — | 164,151 shares | $25,216,802 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 138,418 shares | $24,671,645 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 601,607 shares | $24,467,338 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 80,846 shares | $24,173,729 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 269,039 shares | $24,052,121 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | — | 235,300 shares | $23,671,205 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 51,112 shares | $23,466,824 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 77,358 shares | $23,416,354 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 369,010 shares | $23,262,377 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 232,833 shares | $23,222,003 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 27,937 shares | $23,184,614 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 406,844 shares | $22,978,576 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 623,026 shares | $22,902,445 |
| TARGET CORP COM | Stock | 87612E106 | — | 175,093 shares | $22,868,869 |
| MSCI INC COM | Stock | 55354G100 | — | 40,771 shares | $22,833,634 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 68,638 shares | $22,766,397 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 193,361 shares | $22,752,815 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 467,107 shares | $22,743,452 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 36,464 shares | $22,736,907 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 42,922 shares | $22,731,062 |
| US BANCORP COM NEW | Stock | 902973304 | — | 375,575 shares | $22,684,747 |
| SANDISK CORP COM | Stock | 80004C200 | — | 9,923 shares | $22,561,263 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | — | 281,951 shares | $22,341,831 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 118,245 shares | $22,208,776 |
| BOEING CO COM | Stock | 097023105 | — | 102,505 shares | $22,189,154 |
| CACI INTL INC CL A | Stock | 127190304 | — | 47,885 shares | $22,183,159 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 559,128 shares | $22,068,789 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 226,925 shares | $21,902,757 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 143,320 shares | $21,810,368 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 378,084 shares | $21,792,768 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | — | 132,040 shares | $21,733,806 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 42,165 shares | $21,724,885 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 88,242 shares | $21,644,102 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 151,243 shares | $21,642,870 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 299,817 shares | $21,634,778 |
| NUCOR CORP COM | Stock | 670346105 | — | 95,909 shares | $21,363,826 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 311,470 shares | $21,348,138 |
| INTUIT COM | Stock | 461202103 | — | 81,726 shares | $21,330,495 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 211,497 shares | $21,321,031 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 241,389 shares | $21,213,257 |
| CINTAS CORP COM | Stock | 172908105 | — | 124,587 shares | $21,189,758 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 177,519 shares | $21,167,369 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 99,208 shares | $21,139,274 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 414,814 shares | $20,981,272 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 411,148 shares | $20,968,556 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | — | 571,280 shares | $20,908,851 |
| TWILIO INC CL A | Stock | 90138F102 | — | 101,020 shares | $20,843,424 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 103,091 shares | $20,682,106 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 27,258 shares | $20,655,092 |
| ADOBE INC COM | Stock | 00724F101 | — | 100,313 shares | $20,566,146 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 377,469 shares | $20,462,759 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 509,621 shares | $20,451,077 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 97,958 shares | $20,274,407 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 258,603 shares | $20,230,509 |
| CSX CORP COM | Stock | 126408103 | — | 425,401 shares | $20,219,325 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 95,054 shares | $20,146,790 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 417,548 shares | $20,092,413 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 188,629 shares | $20,012,595 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 343,225 shares | $19,975,699 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 169,768 shares | $19,910,373 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 68,512 shares | $19,829,313 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 67,523 shares | $19,796,381 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 34,256 shares | $19,755,301 |