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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) |
|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 24,014 shares | $2,011,413 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 17,575 shares | $2,010,756 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 53,226 shares | $2,009,830 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 13,956 shares | $2,000,466 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 26,531 shares | $1,996,468 |
| BALL CORP COM | Stock | 058498106 | — | 31,987 shares | $1,996,011 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 25,072 shares | $1,980,939 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 10,731 shares | $1,980,255 |
| SELECTQUOTE INC COM | Stock | 816307300 | — | 2,354,276 shares | $1,980,182 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | — | 22,174 shares | $1,979,034 |
| AUTONATION INC COM | Stock | 05329W102 | — | 10,650 shares | $1,978,664 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 88,815 shares | $1,977,913 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 33,300 shares | $1,976,452 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 29,064 shares | $1,963,597 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 | — | 65,482 shares | $1,962,496 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 115,653 shares | $1,961,475 |
| NCINO INC COM | Stock | 63947X101 | — | 119,671 shares | $1,956,621 |
| ADEIA INC COM | Stock | 00676P107 | — | 59,417 shares | $1,956,589 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 40,787 shares | $1,956,365 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 38,310 shares | $1,955,740 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 22,419 shares | $1,955,378 |
| INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | ETF | 46138G565 | — | 55,726 shares | $1,953,754 |
| HUBSPOT INC COM | Stock | 443573100 | — | 10,694 shares | $1,951,682 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 41,958 shares | $1,951,467 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 6,990 shares | $1,945,321 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 2,600 shares | $1,941,602 |
| NELNET INC CL A | Stock | 64031N108 | — | 14,560 shares | $1,941,285 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 26,602 shares | $1,939,255 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 20,491 shares | $1,937,228 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 19,056 shares | $1,937,069 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 32,451 shares | $1,933,106 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 26,940 shares | $1,929,412 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 927 shares | $1,922,033 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 23,054 shares | $1,921,320 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 67,170 shares | $1,919,716 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 56,656 shares | $1,919,497 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 48,812 shares | $1,918,312 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 18,279 shares | $1,918,000 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 4,212 shares | $1,917,745 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 45,703 shares | $1,917,698 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 69,691 shares | $1,914,408 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 12,493 shares | $1,910,932 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 62,394 shares | $1,909,878 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | — | 45,517 shares | $1,908,534 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 18,478 shares | $1,908,054 |
| SITIME CORP COM | Stock | 82982T106 | — | 2,554 shares | $1,904,459 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 38,426 shares | $1,904,393 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | — | 55,580 shares | $1,897,034 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | PUT | 7,700 shares | $1,895,894 |
| EVI INDS INC COM | Stock | 26929N102 | — | 128,223 shares | $1,895,136 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | ETF | 45784N197 | — | 97,646 shares | $1,893,356 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 68,661 shares | $1,886,118 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 27,185 shares | $1,885,003 |
| ETSY INC COM | Stock | 29786A106 | — | 24,960 shares | $1,880,237 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 75,642 shares | $1,878,179 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 16,685 shares | $1,870,271 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 21,811 shares | $1,868,333 |
| SLM CORP COM | Stock | 78442P106 | — | 72,001 shares | $1,867,707 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 2,500 shares | $1,866,925 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 12,421 shares | $1,863,516 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 38,662 shares | $1,862,734 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 | — | 12,629 shares | $1,858,697 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 21,418 shares | $1,858,014 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 23,434 shares | $1,856,437 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 48,741 shares | $1,856,066 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 38,424 shares | $1,855,504 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 9,825 shares | $1,838,061 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 14,312 shares | $1,833,053 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 35,278 shares | $1,832,667 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 43,752 shares | $1,829,711 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | — | 100,943 shares | $1,829,087 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 46,925 shares | $1,828,202 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 13,009 shares | $1,827,652 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 7,950 shares | $1,827,241 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 6,337 shares | $1,823,071 |
| APTARGROUP INC COM | Stock | 038336103 | — | 14,527 shares | $1,818,780 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 23,776 shares | $1,810,324 |
| FISERV INC COM | Stock | 337738108 | — | 36,813 shares | $1,805,657 |
| RYDER SYS INC COM | Stock | 783549108 | — | 6,823 shares | $1,799,616 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 42,625 shares | $1,798,775 |
| PRICESMART INC COM | Stock | 741511109 | — | 9,206 shares | $1,798,320 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 40,451 shares | $1,796,827 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 20,292 shares | $1,795,822 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 13,125 shares | $1,790,775 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 119,136 shares | $1,790,610 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 36,772 shares | $1,789,325 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 36,654 shares | $1,789,082 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 54,842 shares | $1,786,208 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | — | 29,119 shares | $1,779,171 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 88,113 shares | $1,777,236 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 38,418 shares | $1,777,208 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 25,904 shares | $1,776,738 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 14,510 shares | $1,776,317 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 38,984 shares | $1,774,552 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 11,372 shares | $1,774,207 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 13,856 shares | $1,773,993 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 25,617 shares | $1,769,642 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 38,313 shares | $1,764,314 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 6,294 shares | $1,761,637 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 44,477 shares | $1,758,621 |