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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) |
|---|---|---|---|---|---|
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 8,087 shares | $590,359 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 2,452 shares | $590,270 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 9,174 shares | $589,705 |
| ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 | — | 41,435 shares | $589,620 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 4,235 shares | $588,157 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 2,451 shares | $587,627 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 | — | 12,331 shares | $587,092 |
| IONQ INC COM | Stock | 46222L108 | CALL | 11,000 shares | $585,860 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 9,359 shares | $585,125 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 32,545 shares | $583,532 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | CALL | 5,000 shares | $583,350 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 10,267 shares | $583,075 |
| ENPRO INC COM | Stock | 29355X107 | — | 1,542 shares | $581,214 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 4,600 shares | $581,026 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 7,045 shares | $580,285 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 25,749 shares | $577,035 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 5,849 shares | $576,868 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 7,312 shares | $576,405 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 45,113 shares | $575,637 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E122 | — | 21,699 shares | $574,264 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 1,425 shares | $572,622 |
| INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | — | 10,305 shares | $571,458 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 12,148 shares | $571,442 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 10,608 shares | $570,519 |
| TOPBUILD COR COM | Stock | 89055F103 | — | 1,609 shares | $570,439 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 32,805 shares | $569,161 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 26,223 shares | $568,777 |
| INGREDION INC COM | Stock | 457187102 | — | 6,004 shares | $568,636 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | — | 2,540 shares | $568,528 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 18,960 shares | $568,421 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 6,632 shares | $568,163 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | — | 15,179 shares | $567,998 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 14,894 shares | $566,568 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 | — | 55,112 shares | $566,551 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 11,534 shares | $566,097 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 51,819 shares | $565,860 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 609 shares | $565,207 |
| AAR CORP COM | Stock | 000361105 | — | 3,954 shares | $565,145 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 | — | 21,451 shares | $563,711 |
| MATERION CORP COM | Stock | 576690101 | — | 1,894 shares | $563,257 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 42,561 shares | $562,869 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 23,931 shares | $562,859 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 6,944 shares | $562,850 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 15,019 shares | $562,766 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 5,020 shares | $562,335 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | PUT | 600 shares | $561,535 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 4,609 shares | $561,376 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | PUT | 600 shares | $561,282 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 86,172 shares | $560,117 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 9,167 shares | $560,083 |
| MICROSOFT CORP COM | Stock | 594918104 | CALL | 1,500 shares | $559,530 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 1,500 shares | $559,511 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 7,185 shares | $558,777 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 6,550 shares | $557,994 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 21,368 shares | $557,709 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 9,851 shares | $556,631 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 39,015 shares | $555,962 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 | — | 11,031 shares | $555,387 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 14,389 shares | $554,840 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 3,507 shares | $554,388 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 | — | 4,062 shares | $553,691 |
| AB HIGH YIELD ETF | ETF | 00039J608 | — | 14,808 shares | $552,931 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 3,081 shares | $551,309 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 727 shares | $551,228 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 8,656 shares | $551,214 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 20,268 shares | $551,100 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 11,355 shares | $550,831 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 59,914 shares | $550,008 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 14,186 shares | $549,991 |
| WENDYS CO COM | Stock | 95058W100 | — | 66,304 shares | $549,663 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 28,485 shares | $549,478 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 4,021 shares | $548,665 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 2,726 shares | $548,144 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 5,618 shares | $545,430 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 6,232 shares | $542,558 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | — | 5,810 shares | $542,015 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | CALL | 5,000 shares | $541,300 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 6,806 shares | $540,056 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 14,830 shares | $539,656 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 5,295 shares | $538,502 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 1,448 shares | $538,178 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 1,846 shares | $537,500 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 | — | 94,918 shares | $537,236 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 5,257 shares | $537,152 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | — | 1,945 shares | $536,953 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | — | 38,128 shares | $536,461 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | — | 16,101 shares | $534,714 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 7,885 shares | $534,615 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | — | 27,347 shares | $534,369 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 8,102 shares | $533,783 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 8,698 shares | $530,127 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 4,604 shares | $529,515 |
| FMC CORP COM NEW | Stock | 302491303 | — | 46,038 shares | $529,442 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | — | 15,245 shares | $528,398 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 5,323 shares | $527,011 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 16,094 shares | $526,920 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 7,275 shares | $526,637 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | — | 22,720 shares | $526,185 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 7,693 shares | $525,668 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 68,383 shares | $525,185 |