← Back to Discover
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) |
|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 12,930 shares | $1,540,480 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 18,263 shares | $1,538,495 |
| APPLE INC COM | Stock | 037833100 | PUT | 5,300 shares | $1,533,608 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 71,614 shares | $1,532,542 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 29,537 shares | $1,529,138 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | — | 33,060 shares | $1,528,694 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 18,463 shares | $1,523,009 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 27,098 shares | $1,522,908 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 7,273 shares | $1,522,622 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | — | 42,852 shares | $1,522,116 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 10,497 shares | $1,522,012 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 49,282 shares | $1,512,948 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 16,208 shares | $1,511,391 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 25,630 shares | $1,510,137 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 9,404 shares | $1,503,913 |
| NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 | — | 119,952 shares | $1,498,198 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 2,000 shares | $1,493,540 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 26,702 shares | $1,493,422 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 20,117 shares | $1,488,658 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 11,637 shares | $1,488,372 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 30,875 shares | $1,485,088 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 78,469 shares | $1,480,719 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 7,843 shares | $1,479,834 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 30,689 shares | $1,465,414 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 40,503 shares | $1,458,519 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 14,310 shares | $1,457,617 |
| FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | — | 46,022 shares | $1,455,634 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 19,742 shares | $1,454,212 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 4,985 shares | $1,453,492 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 28,777 shares | $1,453,245 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 8,907 shares | $1,446,015 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 38,672 shares | $1,442,466 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 25,793 shares | $1,440,797 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 137,173 shares | $1,440,316 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 27,554 shares | $1,438,319 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 35,252 shares | $1,435,107 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 50,051 shares | $1,431,961 |
| BAHL & GAYNOR INCOME GROWTH ETF | ETF | 26922B527 | — | 39,850 shares | $1,430,209 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 12,432 shares | $1,429,929 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 20,994 shares | $1,427,795 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 37,115 shares | $1,427,088 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 8,185 shares | $1,426,340 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 65,858 shares | $1,425,826 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 49,965 shares | $1,425,002 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 18,348 shares | $1,423,621 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 18,938 shares | $1,422,805 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 38,152 shares | $1,421,533 |
| LIFEX 2035 INCOME BUCKET ETF | ETF | 86172A249 | — | 17,903 shares | $1,417,661 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 | — | 17,192 shares | $1,416,277 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 63,337 shares | $1,414,949 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 45,914 shares | $1,412,777 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 17,469 shares | $1,411,859 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | — | 96,093 shares | $1,406,808 |
| TIMKEN CO COM | Stock | 887389104 | — | 9,678 shares | $1,406,339 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 19,334 shares | $1,404,808 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | — | 33,630 shares | $1,401,702 |
| PTC INC COM | Stock | 69370C100 | — | 12,337 shares | $1,401,659 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 3,841 shares | $1,401,149 |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | — | 9,394 shares | $1,400,235 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 17,672 shares | $1,388,458 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 10,345 shares | $1,383,745 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 31,748 shares | $1,382,625 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 7,389 shares | $1,381,924 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 25,171 shares | $1,381,902 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 34,001 shares | $1,381,121 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 25,262 shares | $1,377,789 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 12,722 shares | $1,377,299 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 18,795 shares | $1,376,929 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 13,959 shares | $1,373,264 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 26,511 shares | $1,367,434 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 24,382 shares | $1,365,636 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 47,220 shares | $1,364,172 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | CALL | 80,000 shares | $1,356,800 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 32,019 shares | $1,354,709 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 25,884 shares | $1,354,516 |
| DIGI INTL INC COM | Stock | 253798102 | — | 18,070 shares | $1,354,346 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 3,799 shares | $1,353,279 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 2,663 shares | $1,346,386 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 6,700 shares | $1,341,110 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 28,319 shares | $1,340,905 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 3,830 shares | $1,340,679 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 34,592 shares | $1,339,748 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 41,650 shares | $1,338,631 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 34,860 shares | $1,336,532 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 65,425 shares | $1,330,082 |
| NOV INC COM | Stock | 62955J103 | — | 71,655 shares | $1,329,204 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 12,019 shares | $1,327,018 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 16,175 shares | $1,326,159 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 31,307 shares | $1,324,599 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 16,245 shares | $1,324,001 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 6,600 shares | $1,320,594 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 49,618 shares | $1,318,846 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 74,247 shares | $1,317,884 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 22,194 shares | $1,317,436 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 18,192 shares | $1,316,043 |
| RALLIANT CORP COM | Stock | 750940108 | — | 17,872 shares | $1,315,915 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | — | 31,506 shares | $1,308,904 |
| ETC 6 MERIDIAN QUALITY GROWTH ETF | ETF | 301505616 | — | 41,567 shares | $1,307,369 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 67,669 shares | $1,307,359 |
| DONALDSON INC COM | Stock | 257651109 | — | 14,557 shares | $1,306,747 |