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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) |
|---|---|---|---|---|---|
| DOW HLDGS INC COM | Stock | 260557103 | — | 187,424 shares | $5,127,913 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 64,679 shares | $5,096,058 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 2,993 shares | $5,080,450 |
| MASCO CORP COM | Stock | 574599106 | — | 62,380 shares | $5,075,836 |
| BORGWARNER INC COM | Stock | 099724106 | — | 76,335 shares | $5,068,666 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 63,063 shares | $5,062,658 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 200,031 shares | $5,052,793 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 38,338 shares | $5,045,243 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | PUT | 5,200 shares | $5,018,000 |
| TORO CO COM | Stock | 891092108 | — | 51,365 shares | $5,003,993 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 48,454 shares | $4,989,265 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 26,910 shares | $4,982,071 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 14,929 shares | $4,975,311 |
| LAZARD EMERGING MARKETS OPPORTUNITIES ETF | ETF | 52110K301 | — | 154,094 shares | $4,963,523 |
| BIOGEN INC COM | Stock | 09062X103 | — | 22,885 shares | $4,944,459 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 103,493 shares | $4,940,736 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 91,612 shares | $4,936,081 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 102,063 shares | $4,924,540 |
| WEBSTER FINL CORP COM | Stock | 947890109 | — | 64,424 shares | $4,923,278 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | — | 484,030 shares | $4,903,226 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 123,562 shares | $4,880,693 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 65,014 shares | $4,869,511 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 213,920 shares | $4,866,687 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 63,597 shares | $4,858,839 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 6,500 shares | $4,854,005 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 142,918 shares | $4,852,049 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 94,943 shares | $4,838,295 |
| NIKE INC CL B | Stock | 654106103 | — | 117,810 shares | $4,836,094 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 64,765 shares | $4,826,944 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 63,817 shares | $4,776,708 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 96,274 shares | $4,770,352 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 28,081 shares | $4,762,877 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 21,343 shares | $4,760,983 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 83,768 shares | $4,718,672 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 59,303 shares | $4,709,249 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 27,058 shares | $4,703,709 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 84,458 shares | $4,693,304 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 135,789 shares | $4,688,794 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 96,317 shares | $4,686,791 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 25,687 shares | $4,682,166 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | — | 103,584 shares | $4,659,545 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 163,046 shares | $4,658,235 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 107,853 shares | $4,657,084 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 429,499 shares | $4,634,293 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 154,955 shares | $4,625,414 |
| STRIVE 500 ETF | ETF | 02072L680 | — | 95,666 shares | $4,620,672 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 20,081 shares | $4,620,307 |
| ORACLE CORP 6.5 DEP CUM SR D | Convertible Preferred | 68389X204 | — | 102,733 shares | $4,617,848 |
| BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | ETF | 09789C663 | — | 90,783 shares | $4,616,343 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | — | 62,500 shares | $4,612,496 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 55,140 shares | $4,612,485 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 249,028 shares | $4,599,551 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 19,211 shares | $4,577,616 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 22,800 shares | $4,563,778 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 42,581 shares | $4,553,144 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 202,090 shares | $4,520,746 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 41,282 shares | $4,517,483 |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | — | 199,056 shares | $4,500,656 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 86,666 shares | $4,498,832 |
| EQUIFAX INC COM | Stock | 294429105 | — | 28,198 shares | $4,475,606 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 267,860 shares | $4,458,537 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 40,833 shares | $4,455,280 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 39,103 shares | $4,445,388 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 240,892 shares | $4,439,633 |
| STATE STR CORP COM | Stock | 857477103 | — | 26,088 shares | $4,424,531 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 57,825 shares | $4,409,761 |
| VENTAS INC COM | REIT | 92276F100 | — | 49,585 shares | $4,403,135 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 78,368 shares | $4,401,149 |
| LOEWS CORP COM | Stock | 540424108 | — | 38,840 shares | $4,397,029 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 37,243 shares | $4,393,896 |
| ALPHABET INC DEP SHS RP1/20 A | Convertible Preferred | 02079K404 | — | 86,249 shares | $4,389,212 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 93,763 shares | $4,389,044 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 5,517 shares | $4,384,958 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 43,875 shares | $4,383,103 |
| CAMECO CORP COM | Stock | 13321L108 | — | 42,956 shares | $4,375,548 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 144,537 shares | $4,365,011 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 123,344 shares | $4,334,298 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 24,413 shares | $4,332,657 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 10,416 shares | $4,325,570 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 1,377,103 shares | $4,324,103 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 47,242 shares | $4,308,001 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 240,907 shares | $4,307,414 |
| COHERENT CORP COM | Stock | 19247G107 | — | 10,916 shares | $4,306,017 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 29,366 shares | $4,293,046 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 11,911 shares | $4,292,343 |
| NASDAQ INC COM | Stock | 631103108 | — | 54,359 shares | $4,284,605 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | — | 65,553 shares | $4,266,189 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 21,200 shares | $4,241,908 |
| BLOCK INC CL A | Stock | 852234103 | — | 55,813 shares | $4,241,771 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 75,264 shares | $4,241,109 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 14,320 shares | $4,239,269 |
| INSTEEL INDS INC COM | Stock | 45774W108 | — | 139,674 shares | $4,218,157 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 162,473 shares | $4,199,918 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 44,214 shares | $4,197,254 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 53,839 shares | $4,188,123 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 103,029 shares | $4,187,079 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 25,593 shares | $4,186,525 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 23,399 shares | $4,180,945 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 50,398 shares | $4,142,716 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 39,847 shares | $4,142,537 |