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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | — | 49,880 shares | $1,757,778 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 11,146 shares | $1,749,476 |
| ASHLAND INC COM | Stock | 044186104 | — | 26,518 shares | $1,747,261 |
| LINEAGE INC COM | REIT | 53566V106 | — | 40,326 shares | $1,744,100 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 41,867 shares | $1,736,643 |
| APPLE INC COM | Stock | 037833100 | PUT | 6,000 shares | $1,736,051 |
| EXPONENT INC COM | Stock | 30214U102 | — | 29,529 shares | $1,735,128 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 46,531 shares | $1,727,230 |
| VERICEL CORP COM | Stock | 92346J108 | — | 38,718 shares | $1,722,564 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 10,003 shares | $1,720,616 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 39,747 shares | $1,718,263 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 74,031 shares | $1,716,028 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 44,789 shares | $1,715,866 |
| DIODES INC COM | Stock | 254543101 | — | 15,645 shares | $1,712,144 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 14,351 shares | $1,704,484 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 86,461 shares | $1,701,552 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 39,860 shares | $1,700,842 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 27,679 shares | $1,698,937 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 17,467 shares | $1,694,429 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 44,467 shares | $1,694,193 |
| VICOR CORP COM | Stock | 925815102 | — | 4,454 shares | $1,691,540 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 24,859 shares | $1,688,657 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 48,173 shares | $1,687,485 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 12,475 shares | $1,684,557 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 12,030 shares | $1,683,503 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 55,982 shares | $1,682,259 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 13,084 shares | $1,681,207 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 72,645 shares | $1,680,269 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | — | 12,714 shares | $1,667,211 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 54,919 shares | $1,659,113 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 10,416 shares | $1,654,794 |
| GAP INC COM | Stock | 364760108 | — | 88,446 shares | $1,652,169 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 80,272 shares | $1,650,390 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 128,765 shares | $1,648,197 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 23,974 shares | $1,646,539 |
| ISHARES JPMORGAN EMERG MARKETS BOND | ETF | 464288281 | — | 17,073 shares | $1,646,475 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 19,450 shares | $1,645,093 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 26,816 shares | $1,644,104 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 33,169 shares | $1,641,534 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 15,941 shares | $1,640,010 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 6,229 shares | $1,639,865 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 11,567 shares | $1,639,391 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 39,784 shares | $1,638,703 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 63,031 shares | $1,629,973 |
| GRACO INC COM | Stock | 384109104 | — | 21,557 shares | $1,629,937 |
| SANMINA CORP COM | Stock | 801056102 | — | 6,438 shares | $1,629,428 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | — | 28,636 shares | $1,626,811 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 72,874 shares | $1,622,185 |
| FABRINET SHS | Stock | G3323L100 | — | 2,886 shares | $1,622,163 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 5,228 shares | $1,620,419 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 | — | 166,865 shares | $1,620,259 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 7,849 shares | $1,618,241 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 17,865 shares | $1,617,320 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 279,779 shares | $1,617,123 |
| DAVITA INC COM | Stock | 23918K108 | — | 7,266 shares | $1,616,637 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | — | 32,891 shares | $1,611,330 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 10,570 shares | $1,609,518 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | — | 47,889 shares | $1,606,190 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 28,337 shares | $1,603,584 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 4,477 shares | $1,601,289 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 15,513 shares | $1,598,608 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 20,896 shares | $1,594,134 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 18,924 shares | $1,593,615 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 34,945 shares | $1,590,682 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 29,076 shares | $1,590,457 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 33,965 shares | $1,586,845 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 148,442 shares | $1,586,841 |
| IDACORP INC COM | Stock | 451107106 | — | 10,487 shares | $1,586,693 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 17,446 shares | $1,585,492 |
| UDR INC COM | REIT | 902653104 | — | 39,634 shares | $1,582,205 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 45,084 shares | $1,582,012 |
| FB FINL CORP COM | Stock | 30257X104 | — | 28,562 shares | $1,580,930 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 74,856 shares | $1,580,210 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 87,980 shares | $1,577,476 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | — | 19,716 shares | $1,575,495 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 14,740 shares | $1,573,153 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 155,345 shares | $1,572,093 |
| NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF | ETF | 64135A788 | — | 29,625 shares | $1,571,610 |
| CVB FINL CORP COM | Stock | 126600105 | — | 69,688 shares | $1,571,458 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 22,168 shares | $1,571,268 |
| SEMTECH CORP COM | Stock | 816850101 | — | 9,703 shares | $1,570,431 |
| OKTA INC CL A | Stock | 679295105 | — | 11,501 shares | $1,569,337 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 95,967 shares | $1,566,178 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 148,103 shares | $1,565,453 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 41,456 shares | $1,561,662 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 14,692 shares | $1,561,051 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 76,047 shares | $1,559,731 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 31,704 shares | $1,559,213 |
| JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | ETF | 47804J743 | — | 59,201 shares | $1,558,111 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 4,672 shares | $1,555,963 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 106,067 shares | $1,553,884 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 36,667 shares | $1,552,859 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 2,907 shares | $1,552,451 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 9,445 shares | $1,551,592 |
| BRUKER CORP COM | Stock | 116794108 | — | 25,774 shares | $1,551,108 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | — | 50,850 shares | $1,548,890 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 23,059 shares | $1,547,268 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 33,480 shares | $1,546,445 |
| ICICI BK LTD ACTING THRU ITS ADR | ADR | 45104G104 | — | 53,260 shares | $1,546,148 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 1,952 shares | $1,544,515 |