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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) |
|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 950,646 shares | $19,649,856 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 362,647 shares | $19,593,798 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 738,981 shares | $19,498,014 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 1,011,197 shares | $19,334,081 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 53,953 shares | $19,112,414 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 337,298 shares | $18,912,302 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 83,300 shares | $18,906,551 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 926,463 shares | $18,867,413 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 56,334 shares | $18,861,678 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 78,324 shares | $18,720,150 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 349,986 shares | $18,713,741 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 127,771 shares | $18,706,920 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 46,903 shares | $18,628,627 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 35,025 shares | $18,438,660 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 63,430 shares | $18,432,242 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 37,187 shares | $18,410,518 |
| NEWMONT CORP COM | Stock | 651639106 | — | 195,233 shares | $18,234,797 |
| PAYCHEX INC COM | Stock | 704326107 | — | 185,341 shares | $18,224,535 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 273,818 shares | $18,195,210 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 49,248 shares | $18,010,091 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 114,622 shares | $17,992,200 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 332,152 shares | $17,942,842 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 188,290 shares | $17,904,520 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 1,013,954 shares | $17,876,010 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 149,296 shares | $17,764,718 |
| GRAHAM CORP COM | Stock | 384556106 | — | 143,494 shares | $17,763,122 |
| SAP SE SPON ADR | ADR | 803054204 | — | 115,068 shares | $17,733,150 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 764,126 shares | $17,697,163 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 35,471 shares | $17,619,314 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 109,771 shares | $17,547,971 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 57,109 shares | $17,492,564 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 52,249 shares | $17,248,483 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 417,786 shares | $17,233,680 |
| AUTOZONE INC COM | Stock | 053332102 | — | 5,381 shares | $17,198,750 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 243,134 shares | $17,148,264 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | — | 424,032 shares | $17,135,140 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 44,169 shares | $17,081,400 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 34,759 shares | $17,072,357 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 90,059 shares | $16,939,233 |
| ROLLINS INC COM | Stock | 775711104 | — | 405,096 shares | $16,908,715 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 395,612 shares | $16,849,543 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 164,716 shares | $16,832,351 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 303,042 shares | $16,488,532 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 112,546 shares | $16,444,136 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 60,677 shares | $16,411,341 |
| M & T BK CORP COM | Stock | 55261F104 | — | 68,944 shares | $16,409,251 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 283,009 shares | $16,394,686 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 99,369 shares | $16,371,000 |
| TEXTRON INC COM | Stock | 883203101 | — | 172,850 shares | $15,855,549 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 309,081 shares | $15,778,610 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 136,917 shares | $15,726,319 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 96,483 shares | $15,724,868 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 204,000 shares | $15,536,655 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 99,362 shares | $15,530,251 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 380,508 shares | $15,494,291 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 114,148 shares | $15,374,570 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 783,227 shares | $15,363,004 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 18,232 shares | $15,303,500 |
| KKR & CO INC COM | Stock | 48251W104 | — | 165,846 shares | $15,221,356 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | — | 353,215 shares | $15,216,520 |
| AUTODESK INC COM | Stock | 052769106 | — | 77,874 shares | $15,140,262 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | — | 302,201 shares | $15,104,008 |
| SYSCO CORP COM | Stock | 871829107 | — | 180,570 shares | $15,092,001 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 301,382 shares | $15,032,922 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 163,713 shares | $14,930,601 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 126,692 shares | $14,830,514 |
| FERMI INC COM | Stock | 314911108 | — | 1,617,042 shares | $14,812,101 |
| TAPESTRY INC COM | Stock | 876030107 | — | 100,799 shares | $14,754,965 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 77,194 shares | $14,631,322 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | — | 431,689 shares | $14,563,044 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 54,809 shares | $14,509,038 |
| IONQ INC COM | Stock | 46222L108 | — | 271,535 shares | $14,461,964 |
| HP INC COM | Stock | 40434L105 | — | 656,048 shares | $14,393,691 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 231,892 shares | $14,096,712 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 101,656 shares | $14,002,142 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | — | 545,914 shares | $13,915,348 |
| EQUINIX INC COM | REIT | 29444U700 | — | 13,332 shares | $13,896,635 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 24,736 shares | $13,867,056 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 433,120 shares | $13,846,839 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 247,800 shares | $13,819,778 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 128,921 shares | $13,794,544 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 182,820 shares | $13,793,798 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 201,862 shares | $13,785,175 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 27,048 shares | $13,775,599 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 100,598 shares | $13,749,681 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 196,039 shares | $13,736,437 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 222,389 shares | $13,668,035 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 39,146 shares | $13,522,105 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 124,742 shares | $13,409,793 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 162,894 shares | $13,401,291 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | CALL | 39,900 shares | $13,359,318 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 286,447 shares | $13,316,926 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 176,718 shares | $13,303,324 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 195,071 shares | $13,130,202 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 261,833 shares | $13,034,061 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 475,468 shares | $13,032,576 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 78,684 shares | $12,988,371 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 186,689 shares | $12,917,036 |
| DANA UNCONSTRAINED EQUITY ETF | ETF | 88634W108 | — | 507,214 shares | $12,888,308 |
| CENCORA INC COM | Stock | 03073E105 | — | 45,433 shares | $12,856,726 |