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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) |
|---|---|---|---|---|---|
| XPO INC COM | Stock | 983793100 | — | 13,756 shares | $2,824,051 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 23,235 shares | $2,819,103 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | — | 84,122 shares | $2,814,722 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 85,935 shares | $2,812,644 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 112,034 shares | $2,807,565 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 51,049 shares | $2,800,040 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 190,798 shares | $2,795,191 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 151,813 shares | $2,794,885 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | — | 88,247 shares | $2,790,370 |
| VISTRA CORP COM | Stock | 92840M102 | — | 17,586 shares | $2,789,734 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 73,206 shares | $2,789,140 |
| KENVUE INC COM | Stock | 49177J102 | — | 145,803 shares | $2,786,298 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 94,087 shares | $2,779,326 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 33,745 shares | $2,778,598 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | — | 14,211 shares | $2,777,352 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 39,762 shares | $2,774,199 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 60,818 shares | $2,766,621 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 27,367 shares | $2,763,245 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 60,074 shares | $2,760,418 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 41,188 shares | $2,758,766 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 12,571 shares | $2,755,643 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 12,205 shares | $2,751,999 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 31,014 shares | $2,750,309 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 14,427 shares | $2,743,820 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 203,596 shares | $2,740,405 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 52,994 shares | $2,737,140 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 67,552 shares | $2,736,520 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 22,472 shares | $2,728,509 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 41,621 shares | $2,727,854 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 35,464 shares | $2,726,472 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 44,667 shares | $2,723,323 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 7,667 shares | $2,718,400 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 27,114 shares | $2,713,290 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 34,603 shares | $2,710,052 |
| BALCHEM CORP COM | Stock | 057665200 | — | 15,962 shares | $2,696,783 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 164,328 shares | $2,692,513 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 3,600 shares | $2,688,372 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 17,353 shares | $2,681,405 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 63,665 shares | $2,680,918 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 12,519 shares | $2,680,607 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 16,194 shares | $2,678,190 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 52,886 shares | $2,656,482 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 12,815 shares | $2,650,281 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 7,100 shares | $2,648,352 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 10,988 shares | $2,647,786 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 52,300 shares | $2,643,235 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 13,200 shares | $2,642,187 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 39,197 shares | $2,641,094 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 15,644 shares | $2,638,517 |
| NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 | — | 72,286 shares | $2,636,957 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 25,131 shares | $2,626,918 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 | — | 91,359 shares | $2,626,567 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 7,305 shares | $2,622,469 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 6,699 shares | $2,617,016 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 131,409 shares | $2,613,730 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 31,364 shares | $2,612,930 |
| MOSAIC CO COM | Stock | 61945C103 | — | 122,728 shares | $2,600,604 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 18,258 shares | $2,596,442 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 22,719 shares | $2,594,067 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 50,977 shares | $2,591,161 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 25,324 shares | $2,587,063 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | — | 48,445 shares | $2,584,051 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 14,624 shares | $2,583,273 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 33,960 shares | $2,579,570 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 49,844 shares | $2,576,442 |
| ETC 6 MERIDIAN LOW BETA EQUITY ETF | ETF | 301505699 | — | 65,887 shares | $2,576,175 |
| VIASAT INC COM | Stock | 92552V100 | — | 28,650 shares | $2,573,060 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 18,479 shares | $2,570,304 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 42,839 shares | $2,568,198 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 29,488 shares | $2,566,641 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 17,804 shares | $2,554,920 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 114,451 shares | $2,533,937 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 10,352 shares | $2,533,859 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 13,774 shares | $2,533,809 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 300,511 shares | $2,530,302 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 46,268 shares | $2,527,158 |
| INSULET CORP COM | Stock | 45784P101 | — | 16,593 shares | $2,526,286 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 10,413 shares | $2,524,364 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 42,434 shares | $2,523,138 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 98,469 shares | $2,518,839 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 7,924 shares | $2,511,078 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | — | 91,204 shares | $2,509,934 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 20,717 shares | $2,505,756 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 8,794 shares | $2,489,847 |
| AON PLC SHS CL A | Stock | G0403H108 | PUT | 7,500 shares | $2,487,675 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | — | 122,059 shares | $2,485,121 |
| NORDSON CORP COM | Stock | 655663102 | — | 8,232 shares | $2,483,443 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 15,112 shares | $2,481,088 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 24,378 shares | $2,464,616 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 25,197 shares | $2,459,212 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 67,507 shares | $2,456,588 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 263,202 shares | $2,455,677 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 110,044 shares | $2,455,082 |
| RPM INTL INC COM | Stock | 749685103 | — | 22,062 shares | $2,452,136 |
| MOOG INC CL A | Stock | 615394202 | — | 5,758 shares | $2,440,479 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 36,684 shares | $2,431,762 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 35,939 shares | $2,428,729 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 55,299 shares | $2,428,183 |
| NOVANTA INC COM | Stock | 67000B104 | — | 14,963 shares | $2,427,597 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 32,402 shares | $2,421,065 |