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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) |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 103,567 shares | $9,083,846 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 41,848 shares | $9,064,227 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 128,258 shares | $8,965,208 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 240,716 shares | $8,894,464 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 191,415 shares | $8,883,570 |
| ITT INC COM | Stock | 45073V108 | — | 44,685 shares | $8,836,977 |
| CORTEVA INC COM | Stock | 22052L104 | — | 104,315 shares | $8,834,405 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 58,645 shares | $8,804,436 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 53,396 shares | $8,739,318 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 13,554 shares | $8,729,688 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 18,699 shares | $8,708,900 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 121,151 shares | $8,705,895 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 215,310 shares | $8,614,553 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 195,464 shares | $8,608,236 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 64,448 shares | $8,554,826 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 256,046 shares | $8,523,786 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 48,425 shares | $8,512,120 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 136,875 shares | $8,480,776 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 187,202 shares | $8,444,689 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 209,245 shares | $8,413,733 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 43,180 shares | $8,405,003 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 79,760 shares | $8,348,479 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 24,356 shares | $8,315,967 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 36,599 shares | $8,234,675 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 235,985 shares | $8,212,279 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 34,449 shares | $8,183,670 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 108,810 shares | $8,179,285 |
| FRANKLIN INVESTMENT GRADE CORPORATE ETF | ETF | 35473P603 | — | 380,295 shares | $8,153,531 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 90,294 shares | $8,135,472 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 | — | 683,996 shares | $8,125,877 |
| REVVITY INC COM | Stock | 714046109 | — | 72,980 shares | $8,119,729 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 131,298 shares | $8,108,991 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 92,582 shares | $8,048,189 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 315,144 shares | $8,042,473 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 63,048 shares | $8,039,241 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 52,544 shares | $8,006,173 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 51,327 shares | $7,962,377 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 116,201 shares | $7,914,455 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 958,880 shares | $7,901,170 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 258,852 shares | $7,863,924 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 12,689 shares | $7,826,913 |
| INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | ETF | 45783Y178 | — | 247,739 shares | $7,798,824 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 11,692 shares | $7,797,682 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 102,602 shares | $7,774,120 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 210,870 shares | $7,745,284 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 69,816 shares | $7,723,689 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 38,180 shares | $7,697,450 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 67,554 shares | $7,680,184 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 85,166 shares | $7,652,162 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 45,360 shares | $7,644,756 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 68,269 shares | $7,633,843 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 157,488 shares | $7,614,558 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 45,570 shares | $7,596,077 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 25,838 shares | $7,565,504 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 44,238 shares | $7,558,507 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 15,387 shares | $7,548,151 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 210,828 shares | $7,516,018 |
| POOL CORP COM | Stock | 73278L105 | — | 34,899 shares | $7,499,831 |
| F N B CORP COM | Stock | 302520101 | — | 392,426 shares | $7,487,488 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 308,426 shares | $7,485,499 |
| CELCUITY INC COM | Stock | 15102K100 | — | 71,445 shares | $7,474,576 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 23,437 shares | $7,460,115 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 40,603 shares | $7,434,746 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 74,100 shares | $7,430,702 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 47,547 shares | $7,416,357 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 115,547 shares | $7,377,704 |
| JLENS 500 JEWISH ADVOCACY U.S. ETF | ETF | 02072Q846 | — | 233,726 shares | $7,365,618 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 73,971 shares | $7,344,599 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 40,708 shares | $7,308,283 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 131,602 shares | $7,239,434 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 21,266 shares | $7,196,038 |
| WABTEC COM | Stock | 929740108 | — | 26,650 shares | $7,184,928 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 26,587 shares | $7,148,274 |
| XYLEM INC COM | Stock | 98419M100 | — | 59,973 shares | $7,089,454 |
| NATERA INC COM | Stock | 632307104 | — | 26,080 shares | $7,079,368 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 62,185 shares | $6,995,804 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 76,571 shares | $6,951,881 |
| HUBBELL INC COM | Stock | 443510607 | — | 13,282 shares | $6,949,200 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 58,309 shares | $6,946,300 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 147,098 shares | $6,937,137 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 44,767 shares | $6,907,606 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 61,457 shares | $6,902,854 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 27,564 shares | $6,890,390 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 129,223 shares | $6,870,794 |
| D R HORTON INC COM | Stock | 23331A109 | — | 42,059 shares | $6,850,608 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 | — | 166,114 shares | $6,837,285 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 21,553 shares | $6,828,000 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 50,166 shares | $6,822,077 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 28,823 shares | $6,801,101 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 31,302 shares | $6,799,380 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 94,934 shares | $6,797,266 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 50,992 shares | $6,773,290 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 62,463 shares | $6,741,586 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | — | 134,476 shares | $6,735,899 |
| HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | Convertible Preferred | 42824C208 | — | 58,152 shares | $6,725,860 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 226,666 shares | $6,686,639 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 35,427 shares | $6,672,307 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 23,565 shares | $6,637,912 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | — | 87,626 shares | $6,627,178 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 34,209 shares | $6,609,899 |