CAPTRUST FINANCIAL ADVISORS
13F Reported Value
ⓘ$65.5B
incl. option notional
Equity Holdings
ⓘ$65.3B
Option Notional
ⓘ$160.3M
$97.5M puts / $62.8M calls
Holdings
3,274
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$NVDA$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$3.5B4,652,450 sh- 76.4#84
Quality
$2.4B8,124,407 sh VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$2.2B30,587,929 sh- 85.9
Quality
$1.8B8,797,901 sh ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
—Quality
$1.7B21,086,882 shVANGUARD VALUE - ETF
—Quality
$1.5B6,787,174 sh- 79.8
Quality
$1.4B3,623,847 sh - 78.2
Quality
$1.3B3,501,923 sh ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF
—Quality
$1.0B10,690,453 sh- 68.7
Quality
$929.6M3,900,375 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $3.5B | 4,652,450 |
| Apple Inc.$AAPL | 76.4#84 | $2.4B | 8,124,407 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $2.2B | 30,587,929 |
| NVIDIA CORP$NVDA | 85.9 | $1.8B | 8,797,901 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $1.7B | 21,086,882 |
| VANGUARD VALUE - ETF | — | $1.5B | 6,787,174 |
 MICROSOFT CORP$MSFT | 79.8 | $1.4B | 3,623,847 |
 Alphabet Inc.$GOOG | 78.2 | $1.3B | 3,501,923 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | — | $1.0B | 10,690,453 |
 AMAZON COM INC$AMZN | 68.7 | $929.6M | 3,900,375 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPTRUST FINANCIAL ADVISORS's 3,274 positions.
Showing top 10 of 3,274 holdings.
Sector Allocation
Other
$31.7B
Technology
$13.7B
Financials
$5.7B
Industrials
$3.4B
Consumer Discretionary
$3.0B
Healthcare
$3.0B
Energy
$1.1B
Consumer Staples
$1.0B
Top Holdings — CAPTRUST FINANCIAL ADVISORS (Q2 2026)
Top 150 of 3,274 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - ETF | $3.5B | 5.3% | +8% | — |
| 2 | $AAPL | Apple Inc. | $2.4B | 3.6% | +4% | 76.4 |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $2.2B | 3.3% | -5% | — |
| 4 | $NVDA | NVIDIA CORP | $1.8B | 2.7% | +10% | 85.9 |
| 5 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $1.7B | 2.6% | +10% | — |
| 6 | — | VANGUARD VALUE - ETF | $1.5B | 2.3% | +2% | — |
| 7 | $MSFT | MICROSOFT CORP | $1.4B | 2.1% | +8% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $1.3B | 1.9% | +7% | 78.2 |
| 9 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $1.0B | 1.6% | -2% | — |
| 10 | $AMZN | AMAZON COM INC | $929.6M | 1.4% | +5% | 68.7 |
| 11 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $897.1M | 1.4% | +5% | — |
| 12 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $883.6M | 1.4% | +3% | — |
| 13 | — | VANGUARD S&P 500 ETF - ETF | $822.7M | 1.3% | +2% | — |
| 14 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $803.1M | 1.2% | +9% | — |
| 15 | — | ISHARES CORE MSCI EMERGING MARKET ETF - ETF | $787.5M | 1.2% | -5% | — |
| 16 |  $AVGO | Broadcom Inc. | $781.8M | 1.2% | +27% | 84.5 |
| 17 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $733.6M | 1.1% | +544% | — |
| 18 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $663.5M | 1.0% | +7% | — |
| 19 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $599.3M | 0.9% | +1% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $585.4M | 0.9% | -1% | — |
| 21 |  $META | Meta Platforms, Inc. | $562.2M | 0.9% | +12% | 79.6 |
| 22 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $545.5M | 0.8% | +7% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $533.3M | 0.8% | +5% | 73.8 |
| 24 | — | ISHARES RUSSELL 1000 ETF - ETF | $520.3M | 0.8% | -1% | — |
| 25 |  $ABBV | AbbVie Inc. | $457.3M | 0.7% | +6% | 72.7 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $439.3M | 0.7% | +13% | 70.7 |
| 27 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $433.7M | 0.7% | +2% | — |
| 28 |  $GOOGL | Alphabet Inc. | $433.2M | 0.7% | +9% | 78.2 |
| 29 |  $PANW | Palo Alto Networks Inc | $415.2M | 0.6% | -1% | 65.5 |
| 30 |  $LRCX | LAM RESEARCH CORP | $406.3M | 0.6% | +4% | 79.4 |
| 31 |  $LLY | ELI LILLY & Co | $370.6M | 0.6% | +53% | 87.5 |
| 32 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $369.0M | 0.6% | +383% | — |
| 33 | $META | Meta Platforms, Inc. | $360.0M | 0.6% | +7% | 79.6 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $354.7M | 0.5% | -0% | 70.3 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $341.6M | 0.5% | +2% | — |
| 36 |  $MA | Mastercard Inc | $329.1M | 0.5% | +6% | 85.1 |
| 37 | — | JPMORGAN ACTIVE BOND ETF - ETF | $325.1M | 0.5% | +18% | — |
| 38 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $319.0M | 0.5% | +11% | — |
| 39 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $314.5M | 0.5% | +0% | — |
| 40 | — | VANGUARD TOTAL STOCK MARKETS ETF - ETF | $303.9M | 0.5% | +3% | — |
| 41 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $299.1M | 0.5% | -16% | — |
| 42 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $292.8M | 0.5% | +0% | — |
| 43 |  $V | VISA INC. | $288.1M | 0.4% | +20% | 82.9 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $273.4M | 0.4% | -3% | — |
| 45 |  $MRK | Merck & Co., Inc. | $264.0M | 0.4% | +11% | 59.9 |
| 46 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $263.1M | 0.4% | +28% | — |
| 47 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $262.7M | 0.4% | +343% | — |
| 48 |  $CVX | CHEVRON CORP | $260.2M | 0.4% | +1% | 62.8 |
| 49 |  $CAT | CATERPILLAR INC | $251.7M | 0.4% | +13% | 66.5 |
| 50 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $244.9M | 0.4% | -2% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $237.2M | 0.4% | -6% | 64.6 |
| 52 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $232.2M | 0.4% | +6% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $229.0M | 0.3% | +32% | 67.6 |
| 54 | — | TCW FLEXIBLE INCOME ETF - ETF | $224.8M | 0.3% | +5% | — |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $222.8M | 0.3% | -0% | 57.4 |
| 56 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $222.1M | 0.3% | +4% | — |
| 57 |  $WSM | WILLIAMS SONOMA INC | $220.5M | 0.3% | +0% | 66.1 |
| 58 |  $WT | WisdomTree, Inc. | $220.2M | 0.3% | -17% | 59.9 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $215.7M | 0.3% | +7% | 73.5 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $198.9M | 0.3% | -1% | 69 |
| 61 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $198.5M | 0.3% | +3% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $194.4M | 0.3% | -2% | 66.1 |
| 63 |  $AMGN | AMGEN INC | $187.1M | 0.3% | -2% | 79.2 |
| 64 |  $GRMN | GARMIN LTD | $186.3M | 0.3% | -10% | — |
| 65 |  $QCOM | QUALCOMM INC/DE | $182.0M | 0.3% | -12% | 70.5 |
| 66 |  $LMT | LOCKHEED MARTIN CORP | $181.7M | 0.3% | +19% | 65.7 |
| 67 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $179.4M | 0.3% | +1% | — |
| 68 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $178.1M | 0.3% | -32% | — |
| 69 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $176.2M | 0.3% | +0% | — |
| 70 |  $VRSN | VERISIGN INC/CA | $171.7M | 0.3% | +1% | 71.3 |
| 71 |  $GEV | GE Vernova Inc. | $168.1M | 0.3% | +183% | 81.1 |
| 72 |  $WMT | Walmart Inc. | $165.9M | 0.3% | +19% | 60.2 |
| 73 |  $IAU | ISHARES GOLD TRUST | $164.6M | 0.3% | -10% | — |
| 74 |  $PHM | PULTEGROUP INC/MI/ | $160.1M | 0.3% | +1% | 55.3 |
| 75 |  $ASML | ASML HOLDING NV | $159.5M | 0.2% | +33% | — |
| 76 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $155.2M | 0.2% | +3% | — |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $152.8M | 0.2% | -4% | 70 |
| 78 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $150.3M | 0.2% | +11% | — |
| 79 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $147.9M | 0.2% | +7% | — |
| 80 |  $KO | COCA COLA CO | $147.2M | 0.2% | -3% | 69.5 |
| 81 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $147.0M | 0.2% | +7% | — |
| 82 | — | ISHARES CORE MSCI EAFE ETF - ETF | $134.5M | 0.2% | +3% | — |
| 83 |  $HD | HOME DEPOT, INC. | $134.0M | 0.2% | +22% | 60.3 |
| 84 |  $OZK | Bank OZK | $133.9M | 0.2% | +11% | — |
| 85 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | $133.7M | 0.2% | +5% | — |
| 86 |  $LOW | LOWES COMPANIES INC | $132.7M | 0.2% | -5% | 60.7 |
| 87 | — | ISHARES MSCI EAFE ETF - ETF | $132.5M | 0.2% | -3% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $130.3M | 0.2% | -17% | 79.8 |
| 89 |  $C | CITIGROUP INC | $128.2M | 0.2% | +2% | 65 |
| 90 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $128.1M | 0.2% | -3% | — |
| 91 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $127.6M | 0.2% | +4% | — |
| 92 |  $KR | KROGER CO | $125.6M | 0.2% | -22% | 52.6 |
| 93 |  $WSO | WATSCO INC | $124.6M | 0.2% | -10% | 51.5 |
| 94 |  $NEE | NEXTERA ENERGY INC | $121.2M | 0.2% | +3% | 64.6 |
| 95 |  $APH | AMPHENOL CORP /DE/ | $118.9M | 0.2% | -15% | 79.3 |
| 96 |  $TSLA | Tesla, Inc. | $115.8M | 0.2% | +4% | 53.9 |
| 97 |  $BRX | Brixmor Property Group Inc. | $114.7M | 0.2% | -12% | 64.2 |
| 98 |  $HCA | HCA Healthcare, Inc. | $114.7M | 0.2% | +0% | 68.9 |
| 99 |  $MU | MICRON TECHNOLOGY INC | $113.6M | 0.2% | -2% | 86.2 |
| 100 |  $UGI | UGI CORP /PA/ | $113.3M | 0.2% | -7% | 48.3 |
| 101 |  $KLAC | KLA CORP | $113.2M | 0.2% | +840% | 78.6 |
| 102 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $113.1M | 0.2% | +2% | — |
| 103 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $113.0M | 0.2% | +321% | — |
| 104 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $112.9M | 0.2% | -2% | 71.1 |
| 105 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $111.9M | 0.2% | +6% | — |
| 106 |  $EOG | EOG RESOURCES INC | $110.8M | 0.2% | +9% | 71.9 |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $110.4M | 0.2% | +12% | 67.7 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $109.1M | 0.2% | +13% | 62.7 |
| 109 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $107.2M | 0.2% | +21% | — |
| 110 |  $PWR | QUANTA SERVICES, INC. | $106.7M | 0.2% | -25% | 72.1 |
| 111 | — | SCHWAB US BROAD MKTS ETF - ETF | $105.8M | 0.2% | -10% | — |
| 112 |  $CCZ | COMCAST CORP | $104.4M | 0.2% | +2% | 59.5 |
| 113 |  $PLTR | Palantir Technologies Inc. | $104.2M | 0.2% | +24% | 84.6 |
| 114 |  $NFLX | NETFLIX INC | $102.4M | 0.2% | +1% | 78.8 |
| 115 | — | ISHARES RUSSELL 2000 ETF - ETF | $101.6M | 0.2% | +1% | — |
| 116 |  $CRM | Salesforce, Inc. | $101.6M | 0.2% | +98% | 77 |
| 117 |  $DG | DOLLAR GENERAL CORP | $101.1M | 0.1% | +8% | 59.5 |
| 118 |  $UBS | UBS Group AG | $100.9M | 0.1% | -3% | — |
| 119 |  $BPRE | Bluerock Private Real Estate Fund | $100.3M | 0.1% | -3% | — |
| 120 |  $CSL | CARLISLE COMPANIES INC | $99.8M | 0.1% | -7% | 59.4 |
| 121 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $99.6M | 0.1% | +30% | — |
| 122 |  $AMAT | APPLIED MATERIALS INC /DE | $98.4M | 0.1% | +33% | 72.3 |
| 123 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $98.2M | 0.1% | -0% | 66.8 |
| 124 |  $UNP | UNION PACIFIC CORP | $97.6M | 0.1% | +3% | 69.6 |
| 125 |  $RTX | RTX Corp | $94.8M | 0.1% | +49% | 73.2 |
| 126 |  $ALSN | Allison Transmission Holdings Inc | $93.1M | 0.1% | +1% | 66.8 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $92.8M | 0.1% | -15% | 69.8 |
| 128 |  $UL | UNILEVER PLC | $90.8M | 0.1% | -2% | — |
| 129 |  $AMP | AMERIPRISE FINANCIAL INC | $88.9M | 0.1% | +0% | 68.7 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $88.2M | 0.1% | -2% | 61.8 |
| 131 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | $87.6M | 0.1% | +1% | — |
| 132 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $87.5M | 0.1% | -1% | — |
| 133 |  $PFE | PFIZER INC | $87.4M | 0.1% | +4% | 62.1 |
| 134 |  $GLD | SPDR GOLD TRUST | $86.6M | 0.1% | +0% | — |
| 135 |  $FERG | Ferguson Enterprises Inc. /DE/ | $86.5M | 0.1% | -0% | 52.2 |
| 136 | — | ISHARES RUSSELL 3000 ETF - ETF | $86.3M | 0.1% | +24% | — |
| 137 |  $SR | SPIRE INC | $84.7M | 0.1% | -12% | 43 |
| 138 |  $PEP | PEPSICO INC | $83.0M | 0.1% | -9% | 63.5 |
| 139 |  $CME | CME GROUP INC. | $82.8M | 0.1% | -30% | 69.5 |
| 140 | — | VANGUARD EXTENDED MARKET ETF - ETF | $82.6M | 0.1% | +2% | — |
| 141 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $82.2M | 0.1% | -24% | — |
| 142 | — | JPMORGAN LIMITED DURATION BOND ETF - ETF | $81.9M | 0.1% | -4% | — |
| 143 | $WT | WisdomTree, Inc. | $81.9M | 0.1% | +12% | 59.9 |
| 144 |  $COKE | Coca-Cola Consolidated, Inc. | $80.8M | 0.1% | +14% | 63.4 |
| 145 | — | VANGUARD EMERGING MARKET STOCK ETF - ETF | $80.4M | 0.1% | +3% | — |
| 146 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $79.6M | 0.1% | +0% | 73.7 |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $79.3M | 0.1% | +24% | 68.7 |
| 148 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $78.7M | 0.1% | -1% | — |
| 149 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $78.0M | 0.1% | +30% | — |
| 150 |  $ETN | Eaton Corp plc | $76.8M | 0.1% | +17% | — |
New Positions (405)
$HONA Honeywell Aerospace Inc.$37.1M
$FDXF FedEx Freight Holding Company, Inc.$9.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.6M
$CROX Crocs, Inc.$5.5M
$SLDE Slide Insurance Holdings, Inc.$3.9M
$HRI HERC HOLDINGS INC$2.0M
$WD Walker & Dunlop, Inc.$1.6M
$BELFA BEL FUSE INC /NJ$1.6MExited Positions (147)
$XOM.R34088 EXXON MOBIL CORP
$CTRA Coterra Energy Inc.
$PAR PAR TECHNOLOGY CORP
$GFF GRIFFON CORP
$NGCALL NOVAGOLD RESOURCES INC
$UCALL Unity Software Inc.
$GTES Gates Industrial Corp Ltd.$LLYCALL ELI LILLY & Co
$CHWY Chewy, Inc.
$MASI MASIMO CORP
$AL AIR LEASE CORP
$CZR Caesars Entertainment, Inc.
$LACCALL LITHIUM AMERICAS CORP.
$CALX CALIX, INCBrowse Top Institutional Investors
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