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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) |
|---|---|---|---|---|---|
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | — | 21,610 shares | $785,091 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 7,732 shares | $784,798 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 10,414 shares | $784,294 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 2,100 shares | $783,342 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 | — | 82,499 shares | $782,091 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 91,687 shares | $780,260 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 14,844 shares | $777,677 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 29,650 shares | $776,233 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 9,400 shares | $774,591 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 18,423 shares | $773,950 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | — | 24,580 shares | $772,549 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 13,211 shares | $772,051 |
| NLIGHT INC COM | Stock | 65487K100 | — | 11,060 shares | $770,032 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 7,425 shares | $766,404 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 | — | 28,954 shares | $765,591 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 9,196 shares | $759,842 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 6,659 shares | $759,644 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 8,034 shares | $759,401 |
| FIDELITY ENHANCED HIGH YIELD ETF | ETF | 316092618 | — | 15,457 shares | $757,857 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | — | 19,290 shares | $755,096 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | — | 55,248 shares | $753,583 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 4,882 shares | $753,081 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 5,073 shares | $751,616 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 29,857 shares | $751,512 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 20,299 shares | $751,469 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 38,824 shares | $750,071 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | — | 35,620 shares | $749,985 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 35,816 shares | $748,907 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 5,186 shares | $748,380 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 18,978 shares | $748,113 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | — | 8,028 shares | $747,487 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 14,209 shares | $747,388 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 1,000 shares | $746,770 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,000 shares | $746,770 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | — | 49,345 shares | $746,096 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 9,327 shares | $745,843 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | — | 24,489 shares | $745,689 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | — | 7,062 shares | $745,323 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 19,514 shares | $745,242 |
| VERACYTE INC COM | Stock | 92337F107 | — | 12,688 shares | $745,166 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 2,565 shares | $745,121 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | PUT | 1,500 shares | $744,958 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 14,643 shares | $744,448 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 5,982 shares | $743,190 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 70,037 shares | $743,090 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 9,406 shares | $739,885 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 5,672 shares | $739,569 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 8,982 shares | $738,590 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | — | 21,676 shares | $737,201 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 17,580 shares | $736,788 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | — | 6,874 shares | $736,755 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | PUT | 1,500 shares | $736,740 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 1,000 shares | $736,400 |
| DUCOMMUN INC DEL COM | Stock | 264147109 | — | 3,974 shares | $736,025 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 11,703 shares | $734,480 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 57,832 shares | $733,310 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 8,726 shares | $731,658 |
| US BANCORP COM NEW | Stock | 902973304 | PUT | 12,100 shares | $730,840 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 69,119 shares | $730,584 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 30,172 shares | $729,862 |
| ABM INDS INC COM | Stock | 000957100 | — | 16,476 shares | $728,900 |
| POWERFLEET INC COM | Stock | 73931J109 | — | 189,887 shares | $727,267 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | — | 176,945 shares | $727,244 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | — | 18,064 shares | $724,197 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | — | 4,731 shares | $722,991 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 38,632 shares | $722,805 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 11,512 shares | $722,377 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 14,596 shares | $722,363 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | — | 15,804 shares | $721,628 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | — | 2,153 shares | $720,803 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 7,711 shares | $720,593 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 14,200 shares | $716,992 |
| XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF | ETF | 233051127 | — | 18,668 shares | $716,946 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 8,582 shares | $716,769 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 5,398 shares | $713,759 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 15,448 shares | $713,080 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 25,873 shares | $710,730 |
| BAYCOM CORP COM | Stock | 07272M107 | — | 21,573 shares | $709,752 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 27,117 shares | $709,116 |
| GRAIL INC COM | Stock | 384747101 | — | 10,382 shares | $708,796 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 15,734 shares | $707,250 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 2,909 shares | $705,999 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 10,136 shares | $705,692 |
| ACNB CORP COM | Stock | 000868109 | — | 11,841 shares | $703,100 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 23,548 shares | $700,318 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | — | 23,000 shares | $700,235 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 15,957 shares | $698,138 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 33,730 shares | $697,199 |
| SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | — | 15,208 shares | $696,546 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 74,091 shares | $695,715 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 15,228 shares | $695,463 |
| NCS MULTISTAGE HLDGS INC COM NEW | Stock | 628877201 | — | 15,761 shares | $695,375 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | — | 50,694 shares | $695,018 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 13,897 shares | $694,820 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 61,371 shares | $694,109 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 22,988 shares | $693,305 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 31,127 shares | $692,271 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | — | 7,259 shares | $687,300 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 8,535 shares | $686,743 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 11,995 shares | $683,933 |