CAPTRUST FINANCIAL ADVISORS
Sector Allocation
- Other48.6%$31.7B
- Technology21.3%$13.9B
- Financials8.7%$5.7B
- Healthcare4.8%$3.1B
- Industrials4.2%$2.8B
- Consumer Discretionary4.1%$2.7B
- Consumer Staples2.5%$1.6B
- Energy1.7%$1.1B
- Materials1.3%$821.5M
- Utilities1.1%$729.9M
AUM History
13fpro.ai/research/fund/captrust-financial-advisors-1512024
Conviction and streaks
Stable · top 10 = 26.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$3.5B
AAPL
$2.4B- VANGUARD$2.2B
NVDA
$1.8B- ISHARES$1.7B
- VANGUARD$1.5B
MSFT
$1.4BGOOGL
$1.3B- ISHARES$1.0B
AMZN
$929.6M- SCHWAB$897.1M
- VANGUARD$883.6M
- VANGUARD$822.7M
- ISHARES$803.1M
- ISHARES$787.5M
AVGO
$781.8M- VANGUARD$733.6M
- ISHARES$663.5M
- SCHWAB$599.3M
SPY
$585.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/captrust-financial-advisors-1512024
CAPTRUST FINANCIAL ADVISORS 13F holdings — Q2 2026
$65.5B portfolio (+14.3% QoQ) · 3,274 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
Includes $160.3M of put/call options ($97.5M puts, $62.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $65.3B. Weights use the stock portfolio.
- 1
ISHARES CORE S&P 500 ETF - ETF
$3.5B
5.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4B
3.6% of stocks
+4%This quarter+12.7%Since filed10+ qtrsHeld- 3
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$2.2B
3.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $1.8B
2.7% of stocks
+10%This quarter-4.1%Since filed10+ qtrsHeld- 5
ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
$1.7B
2.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD VALUE - ETF
$1.5B
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4B
2.1% of stocks
+8%This quarter+7.2%Since filed10+ qtrsHeld$1.3B
1.9% of stocks
+7%This quarter-8.7%Since filed10+ qtrsHeld- 9
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF
$1.0B
1.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $929.6M
1.4% of stocks
+5%This quarter-6.0%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $3.5B | 5.3% | +8% | — | — | — | — | |
| 2 | $2.4B | 3.6% | +4% | +12.7% | 10+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $2.2B | 3.3% | -5% | — | — | — | — | |
| 4 | $1.8B | 2.7% | +10% | -4.1% | 10+ qtrsAdded 8 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $1.7B | 2.6% | +10% | — | — | — | — | |
| 6 | VANGUARD VALUE - ETF | $1.5B | 2.3% | +2% | — | — | — | — | |
| 7 | $1.4B | 2.1% | +8% | +7.2% | 10+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.3B | 1.9% | +7% | -8.7% | 10+ qtrsAdded 7 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $1.0B | 1.6% | -2% | — | — | — | — | |
| 10 | $929.6M | 1.4% | +5% | -6.0% | 10+ qtrsAdded 8 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CAPTRUST FINANCIAL ADVISORS (Q2 2026)
3,274 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETFetf/fund | — | $897.1M | 1.4% | 28.85M | +5% | — | — | 13F |
| 12 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETFetf/fund | — | $883.6M | 1.4% | 2.91M | +3% | — | — | 13F |
| 13 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $822.7M | 1.3% | 1.20M | +2% | — | — | 13F |
| 14 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETFnote | — | $803.1M | 1.2% | 6.84M | +9% | — | — | 13F |
| 15 | — | ISHARES CORE MSCI EMERGING MARKET ETF - ETFetf/fund | — | $787.5M | 1.2% | 9.51M | -5% | — | — | 13F |
| 16 | Broadcom Inc. | Technology | $781.8M | 1.2% | 2.07M | +27% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETFetf/fund | — | $733.6M | 1.1% | 8.52M | +544% | — | — | 13F |
| 18 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETFnote | — | $663.5M | 1.0% | 6.70M | +7% | — | — | 13F |
| 19 | — | SCHWAB U.S. LARGE-CAP ETF - ETFetf/fund | — | $599.3M | 0.9% | 20.36M | +0.9% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $585.4M | 0.9% | 784K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc.note | Technology | $562.2M | 0.9% | 7.22M | +12% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETFnote | — | $545.5M | 0.8% | 5.77M | +7% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $533.3M | 0.8% | 1.07M | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES RUSSELL 1000 ETF - ETFetf/fund | — | $520.3M | 0.8% | 1.27M | -0.7% | — | — | 13F |
| 25 | AbbVie Inc. | Healthcare | $457.3M | 0.7% | 1.82M | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $439.3M | 0.7% | 1.34M | +13% | |||
| 27 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | — | $433.7M | 0.7% | 4.40M | +2% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $433.2M | 0.7% | 1.23M | +9% | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $415.2M | 0.6% | 1.22M | -1% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $406.3M | 0.6% | 938K | +4% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $370.6M | 0.6% | 309K | +53% | |||
| 32 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | — | $369.0M | 0.6% | 4.20M | +383% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $360.0M | 0.6% | 639K | +7% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $354.7M | 0.5% | 3.02M | -0.1% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $341.6M | 0.5% | 464K | +2% | |||
| 36 | $MA | Mastercard Inc | Financials | $329.1M | 0.5% | 641K | +6% | |||
| 37 | — | JPMORGAN ACTIVE BOND ETF - ETF | — | $325.1M | 0.5% | 6.08M | +18% | |||
| 38 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $319.0M | 0.5% | 6.09M | +11% | |||
| 39 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $314.5M | 0.5% | 1.29M | +0.3% | |||
| 40 | — | VANGUARD TOTAL STOCK MARKETS ETF - ETF | — | $303.9M | 0.5% | 821K | +3% | |||
| 41 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $299.1M | 0.5% | 3.26M | -16% | |||
| 42 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $292.8M | 0.5% | 1.24M | +0.5% | |||
| 43 | $V | VISA INC. | Financials | $288.1M | 0.4% | 840K | +20% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $273.4M | 0.4% | 572K | -3% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $264.0M | 0.4% | 2.05M | +11% | |||
| 46 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $263.1M | 0.4% | 1.38M | +28% | |||
| 47 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $262.7M | 0.4% | 2.12M | +343% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $260.2M | 0.4% | 1.57M | +0.6% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $251.7M | 0.4% | 236K | +13% | |||
| 50 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $244.9M | 0.4% | 1.49M | -2% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $237.2M | 0.4% | 1.62M | -6% | |||
| 52 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $232.2M | 0.4% | 2.31M | +6% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $229.0M | 0.3% | 4.02M | +32% | |||
| 54 | — | TCW FLEXIBLE INCOME ETF - ETF | — | $224.8M | 0.3% | 5.73M | +5% | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $222.8M | 0.3% | 1.76M | -0.4% | |||
| 56 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $222.1M | 0.3% | 4.21M | +4% | |||
| 57 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $220.5M | 0.3% | 946K | +0.4% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $220.2M | 0.3% | 4.37M | -17% | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $215.7M | 0.3% | 213K | +7% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $198.9M | 0.3% | 783K | -1% | |||
| 61 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | — | $198.5M | 0.3% | 8.77M | +3% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $194.4M | 0.3% | 208K | -2% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $187.1M | 0.3% | 517K | -2% | |||
| 64 | $GRMN | GARMIN LTD | Technology | $186.3M | 0.3% | 784K | -10% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $182.0M | 0.3% | 985K | -12% | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $181.7M | 0.3% | 357K | +19% | |||
| 67 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $179.4M | 0.3% | 2.14M | +0.5% | |||
| 68 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $178.1M | 0.3% | 1.81M | -32% | |||
| 69 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $176.2M | 0.3% | 2.28M | +0.4% | |||
| 70 | $VRSN | VERISIGN INC/CA | Technology | $171.7M | 0.3% | 683K | +0.6% | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $168.1M | 0.3% | 143K | +183% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $165.9M | 0.3% | 1.46M | +19% | |||
| 73 | $IAU | ISHARES GOLD TRUST | Financials | $164.6M | 0.3% | 2.18M | -10% | |||
| 74 | $PHM | PULTEGROUP INC/MI/ | Industrials | $160.1M | 0.3% | 1.17M | +0.9% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $159.5M | 0.2% | 80K | +33% | |||
| 76 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $155.2M | 0.2% | 1.82M | +3% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $152.8M | 0.2% | 543K | -4% | |||
| 78 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $150.3M | 0.2% | 951K | +11% | |||
| 79 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $147.9M | 0.2% | 1.39M | +7% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $147.2M | 0.2% | 1.81M | -3% | |||
| 81 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $147.0M | 0.2% | 1.37M | +7% | |||
| 82 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $134.5M | 0.2% | 1.39M | +3% | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $134.0M | 0.2% | 380K | +22% | |||
| 84 | $OZK | Bank OZK | Other | $133.9M | 0.2% | 2.57M | +11% | |||
| 85 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | — | $133.7M | 0.2% | 901K | +5% | |||
| 86 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $132.7M | 0.2% | 602K | -5% | |||
| 87 | — | ISHARES MSCI EAFE ETF - ETF | — | $132.5M | 0.2% | 1.28M | -3% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $130.3M | 0.2% | 224K | -17% | |||
| 89 | $C | CITIGROUP INC | Financials | $128.2M | 0.2% | 916K | +2% | |||
| 90 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $128.1M | 0.2% | 3.70M | -3% | |||
| 91 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $127.6M | 0.2% | 372K | +4% | |||
| 92 | $KR | KROGER CO | Consumer Staples | $125.6M | 0.2% | 2.26M | -22% | |||
| 93 | $WSO | WATSCO INC | Consumer Discretionary | $124.6M | 0.2% | 299K | -10% | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $121.2M | 0.2% | 1.38M | +3% | |||
| 95 | $APH | AMPHENOL CORP /DE/ | Technology | $118.9M | 0.2% | 675K | -15% | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $115.8M | 0.2% | 275K | +4% | |||
| 97 | $BRX | Brixmor Property Group Inc. | Real Estate | $114.7M | 0.2% | 3.64M | -12% | |||
| 98 | $HCA | HCA Healthcare, Inc. | Healthcare | $114.7M | 0.2% | 294K | +0.3% | |||
| 99 | $MU | MICRON TECHNOLOGY INC | Technology | $113.6M | 0.2% | 98K | -2% | |||
| 100 | $UGI | UGI CORP /PA/ | Utilities | $113.3M | 0.2% | 3.28M | -7% | |||
| 101 | $KLAC | KLA CORP | Technology | $113.2M | 0.2% | 375K | +840% | |||
| 102 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $113.1M | 0.2% | 4.97M | +2% | |||
| 103 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $113.0M | 0.2% | 1.40M | +321% | |||
| 104 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $112.9M | 0.2% | 2.76M | -2% | |||
| 105 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $111.9M | 0.2% | 462K | +6% | |||
| 106 | $EOG | EOG RESOURCES INC | Energy | $110.8M | 0.2% | 854K | +9% | |||
| 107 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $110.4M | 0.2% | 145K | +12% | |||
| 108 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $109.1M | 0.2% | 262K | +13% | |||
| 109 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $107.2M | 0.2% | 579K | +21% | |||
| 110 | $PWR | QUANTA SERVICES, INC. | Industrials | $106.7M | 0.2% | 148K | -25% | |||
| 111 | — | SCHWAB US BROAD MKTS ETF - ETF | — | $105.8M | 0.2% | 3.65M | -10% | |||
| 112 | $CCZ | COMCAST CORP | Communication Services | $104.4M | 0.2% | 4.25M | +2% | |||
| 113 | $PLTR | Palantir Technologies Inc. | Technology | $104.2M | 0.2% | 893K | +24% | |||
| 114 | $NFLX | NETFLIX INC | Communication Services | $102.4M | 0.2% | 1.43M | +1% | |||
| 115 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $101.6M | 0.2% | 338K | +1% | |||
| 116 | $CRM | Salesforce, Inc. | Technology | $101.6M | 0.2% | 648K | +98% | |||
| 117 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $101.1M | 0.1% | 878K | +8% | |||
| 118 | $UBS | UBS Group AG | Financials | $100.9M | 0.1% | 2.04M | -3% | |||
| 119 | $BPRE | Bluerock Private Real Estate Fund | Other | $100.3M | 0.1% | 7.71M | -3% | |||
| 120 | $CSL | CARLISLE COMPANIES INC | Materials | $99.8M | 0.1% | 275K | -7% | |||
| 121 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $99.6M | 0.1% | 395K | +30% | |||
| 122 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $98.4M | 0.1% | 136K | +33% | |||
| 123 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $98.2M | 0.1% | 718K | -0.5% | |||
| 124 | $UNP | UNION PACIFIC CORP | Industrials | $97.6M | 0.1% | 359K | +3% | |||
| 125 | $RTX | RTX Corp | Industrials | $94.8M | 0.1% | 500K | +49% | |||
| 126 | $ALSN | Allison Transmission Holdings Inc | Industrials | $93.1M | 0.1% | 825K | +1% | |||
| 127 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $92.8M | 0.1% | 414K | -15% | |||
| 128 | $UL | UNILEVER PLC | Consumer Staples | $90.8M | 0.1% | 1.51M | -2% | |||
| 129 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $88.9M | 0.1% | 194K | +0.4% | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $88.2M | 0.1% | 1.07M | -2% | |||
| 131 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $87.6M | 0.1% | 255K | +0.5% | |||
| 132 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $87.5M | 0.1% | 399K | -0.9% | |||
| 133 | $PFE | PFIZER INC | Healthcare | $87.4M | 0.1% | 3.63M | +4% | |||
| 134 | $GLD | SPDR GOLD TRUST | Financials | $86.6M | 0.1% | 235K | +0.5% | |||
| 135 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $86.5M | 0.1% | 365K | -0.4% | |||
| 136 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $86.3M | 0.1% | 202K | +24% | |||
| 137 | $SR | SPIRE INC | Energy | $84.7M | 0.1% | 1.08M | -12% | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $83.0M | 0.1% | 613K | -9% | |||
| 139 | $CME | CME GROUP INC. | Financials | $82.8M | 0.1% | 375K | -30% | |||
| 140 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $82.6M | 0.1% | 336K | +2% | |||
| 141 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $82.2M | 0.1% | 2.23M | -24% | |||
| 142 | — | JPMORGAN LIMITED DURATION BOND ETF - ETF | — | $81.9M | 0.1% | 1.57M | -4% | |||
| 143 | $WT | WisdomTree, Inc. | Financials | $81.9M | 0.1% | 856K | +12% | |||
| 144 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $80.8M | 0.1% | 423K | +14% | |||
| 145 | — | VANGUARD EMERGING MARKET STOCK ETF - ETF | — | $80.4M | 0.1% | 1.35M | +3% | |||
| 146 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $79.6M | 0.1% | 323K | +0.3% | |||
| 147 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $79.3M | 0.1% | 523K | +24% | |||
| 148 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $78.7M | 0.1% | 1.77M | -1% | |||
| 149 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $78.0M | 0.1% | 1.45M | +30% | |||
| 150 | $ETN | Eaton Corp plc | Industrials | $76.8M | 0.1% | 180K | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 405 new, 1,670 added to, 1,031 trimmed, 147 sold out. Share-count changes; largest moves by dollar size first.
New positions (405)
$HONAHoneywell Aerospace Inc.$37.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$9.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$7.6Mfirst bought this quarter
- ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF - ETF$5.9M
first bought this quarter
$CROXCrocs, Inc.$5.5M
first bought this quarter
$SLDESlide Insurance Holdings, Inc.$3.9M
first bought this quarter
+399 more in the Excel export
Added to (1,670)
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+544%
now $733.6M
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF+383%
now $369.0M
- ISHARES CORE S&P 500 ETF - ETF+8%
now $3.5B
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+343%
now $262.7M
now $781.8M · held 10+ qtrs, 2 adds in a row
- ISHARES 1-3 YEAR TREASURY BOND ETF - ETF+10%
now $1.7B
+1,664 more in the Excel export
Trimmed (1,031)
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF-5%
now $2.2B
$RMDRESMED INC-90%
now $9.6M
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF-32%
now $178.1M
$SMGSCOTTS MIRACLE-GRO CO-91%
now $7.9M
$AFLAFLAC INC-49%
now $72.3M · held 10+ qtrs
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF-16%
now $299.1M
+1,025 more in the Excel export
Holdings by quarter
Every 13F CAPTRUST FINANCIAL ADVISORS has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPTRUST FINANCIAL ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAPTRUST FINANCIAL ADVISORS disclosed 3,274 positions worth $65.5B in its Form 13F-HR for Q2 2026 — $65.3B in common stock plus $160.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 405 new positions and exited 147 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (48.6% of disclosed assets). All figures are sourced directly from CAPTRUST FINANCIAL ADVISORS’s Form 13F-HR filing with the SEC under CIK 1512024.
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