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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) |
|---|---|---|---|---|---|
| SHELL PLC SPON ADS | ADR | 780259305 | — | 165,033 shares | $12,796,626 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 94,053 shares | $12,741,354 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | ETF | 47804J834 | — | 316,339 shares | $12,730,573 |
| SNAP ON INC COM | Stock | 833034101 | — | 31,557 shares | $12,698,550 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 253,549 shares | $12,674,890 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 163,656 shares | $12,614,611 |
| RELIANCE INC COM | Stock | 759509102 | — | 33,723 shares | $12,598,762 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 169,249 shares | $12,581,952 |
| IMPINJ INC COM | Stock | 453204109 | — | 87,454 shares | $12,526,036 |
| EBAY INC. COM | Stock | 278642103 | — | 111,477 shares | $12,457,502 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 135,261 shares | $12,400,773 |
| QXO INC COM NEW | Stock | 82846H405 | — | 714,769 shares | $12,351,216 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 404,432 shares | $12,331,120 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 135,265 shares | $12,255,019 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 1,552,780 shares | $12,235,908 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 127,483 shares | $12,235,844 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 80,674 shares | $12,208,466 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 296,480 shares | $12,182,363 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | — | 168,438 shares | $12,179,772 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 437,428 shares | $12,068,642 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 32,112 shares | $12,052,433 |
| NNN REIT INC COM | REIT | 637417106 | — | 258,884 shares | $12,045,860 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | — | 191,179 shares | $12,019,403 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 331,228 shares | $12,003,715 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | — | 550,103 shares | $11,961,990 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 206,685 shares | $11,954,679 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 210,787 shares | $11,882,062 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 184,176 shares | $11,822,232 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 5,632 shares | $11,718,725 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | — | 522,332 shares | $11,671,822 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 534,289 shares | $11,647,495 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 25,948 shares | $11,574,685 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 116,516 shares | $11,549,066 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 68,254 shares | $11,498,150 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 408,545 shares | $11,390,238 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 68,177 shares | $11,363,130 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 224,104 shares | $11,353,133 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 312,716 shares | $11,339,082 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 149,164 shares | $11,273,779 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 439,204 shares | $11,261,185 |
| DOVER CORP COM | Stock | 260003108 | — | 49,955 shares | $11,203,991 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 14,900 shares | $11,126,873 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 43,371 shares | $11,097,669 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 31,652 shares | $11,080,332 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 88,861 shares | $11,057,809 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 108,834 shares | $10,979,166 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 197,455 shares | $10,958,745 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 34,607 shares | $10,939,038 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 144,507 shares | $10,930,496 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 42,917 shares | $10,922,303 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 111,129 shares | $10,918,425 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 95,416 shares | $10,905,095 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 124,913 shares | $10,859,905 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 18,616 shares | $10,752,509 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 110,742 shares | $10,728,700 |
| ECOLAB INC COM | Stock | 278865100 | — | 38,464 shares | $10,716,530 |
| EVERGY INC COM | Stock | 30034W106 | — | 123,696 shares | $10,691,088 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 113,610 shares | $10,640,710 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 131,020 shares | $10,633,620 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 278,678 shares | $10,584,178 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 | — | 228,542 shares | $10,554,049 |
| PG&E CORP COM | Stock | 69331C108 | — | 624,006 shares | $10,495,775 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 | — | 446,645 shares | $10,460,426 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 10,675 shares | $10,441,439 |
| EDISON INTL COM | Stock | 281020107 | — | 138,384 shares | $10,302,666 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 36,472 shares | $10,212,140 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 29,929 shares | $10,137,464 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 92,226 shares | $10,123,616 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 85,075 shares | $9,955,476 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 63,971 shares | $9,951,986 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 71,829 shares | $9,879,312 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 62,824 shares | $9,860,174 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 125,946 shares | $9,857,805 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 59,778 shares | $9,770,646 |
| COGNEX CORP COM | Stock | 192422103 | — | 133,897 shares | $9,696,793 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 159,980 shares | $9,645,166 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 493,966 shares | $9,644,684 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 296,145 shares | $9,603,971 |
| RESMED INC COM | Stock | 761152107 | — | 49,056 shares | $9,560,062 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 115,055 shares | $9,557,613 |
| STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 99,291 shares | $9,533,425 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 394,300 shares | $9,518,391 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 143,289 shares | $9,500,046 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 62,359 shares | $9,416,209 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 57,632 shares | $9,411,933 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 63,636 shares | $9,400,940 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 377,679 shares | $9,396,656 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 62,198 shares | $9,388,200 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 | — | 270,749 shares | $9,376,030 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 116,229 shares | $9,333,221 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 248,434 shares | $9,318,749 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 126,886 shares | $9,307,065 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 2,525,722 shares | $9,269,401 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 127,014 shares | $9,179,305 |
| SEMPRA COM | Stock | 816851109 | — | 98,957 shares | $9,174,277 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 32,636 shares | $9,171,591 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 117,595 shares | $9,144,167 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | — | 152,311 shares | $9,123,399 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 221,657 shares | $9,110,086 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 79,580 shares | $9,086,418 |