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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | — | 6,044 shares | $456,310 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 42,710 shares | $455,289 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 9,895 shares | $455,269 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | — | 29,927 shares | $454,591 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 37,429 shares | $453,642 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | — | 8,383 shares | $453,614 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | — | 6,517 shares | $453,539 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 6,997 shares | $453,213 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 18,464 shares | $451,271 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 5,207 shares | $450,894 |
| CASTELLUM INC COM NEW | Stock | 14838T204 | — | 626,100 shares | $450,729 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 5,028 shares | $448,237 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 600 shares | $448,062 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 600 shares | $448,062 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | CALL | 600 shares | $448,062 |
| CTS CORP COM | Stock | 126501105 | — | 6,852 shares | $446,682 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | — | 5,023 shares | $445,942 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 11,129 shares | $445,383 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 17,114 shares | $444,796 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 | — | 14,153 shares | $444,263 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | — | 9,138 shares | $443,102 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 16,053 shares | $442,902 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 10,325 shares | $441,600 |
| OPENLANE INC COM | Stock | 48238T109 | — | 10,661 shares | $439,660 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 7,018 shares | $439,537 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 18,728 shares | $438,993 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | — | 17,167 shares | $438,605 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 2,666 shares | $438,530 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 5,838 shares | $437,850 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | — | 4,856 shares | $436,686 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 5,261 shares | $436,514 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 22,465 shares | $436,055 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 | — | 17,310 shares | $435,173 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 6,568 shares | $434,408 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 8,269 shares | $431,310 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | — | 3,241 shares | $430,178 |
| KEMPER CORP COM | Stock | 488401100 | — | 15,950 shares | $430,012 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 36,695 shares | $427,497 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 3,488 shares | $427,210 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 29,381 shares | $426,908 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 5,103 shares | $426,005 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 7,720 shares | $424,600 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | — | 7,956 shares | $423,737 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 | — | 18,029 shares | $423,682 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 5,188 shares | $423,062 |
| THREDUP INC CL A | Stock | 88556E102 | — | 61,647 shares | $422,280 |
| RAYONIER INC COM | REIT | 754907103 | — | 19,839 shares | $422,176 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | — | 64,635 shares | $422,067 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 48,052 shares | $421,897 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | — | 11,351 shares | $421,236 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 2,170 shares | $420,696 |
| COHU INC COM | Stock | 192576106 | — | 5,692 shares | $420,668 |
| TESLA INC COM | Stock | 88160R101 | CALL | 1,000 shares | $420,600 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 27,971 shares | $417,888 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 2,326 shares | $417,592 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | ETF | 00039J822 | — | 9,185 shares | $417,550 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 18,908 shares | $417,489 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 10,383 shares | $416,676 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | — | 7,666 shares | $416,340 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 8,584 shares | $415,906 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | PUT | 1,000 shares | $415,630 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | PUT | 1,000 shares | $415,630 |
| MACYS INC COM | Stock | 55616P104 | — | 17,602 shares | $414,526 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 13,920 shares | $413,702 |
| CBIZ INC COM | Stock | 124805102 | — | 12,890 shares | $413,511 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 5,347 shares | $412,963 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | — | 5,551 shares | $412,134 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 4,286 shares | $411,885 |
| VISA INC COM CL A | Stock | 92826C839 | PUT | 1,200 shares | $411,708 |
| CHART INDS INC COM | Stock | 16115Q308 | — | 1,970 shares | $411,555 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 13,729 shares | $411,461 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 8,439 shares | $409,798 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 12,592 shares | $409,604 |
| PHREESIA INC COM | Stock | 71944F106 | — | 39,679 shares | $408,297 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | — | 8,024 shares | $407,897 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | — | 2,812 shares | $407,364 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | — | 8,580 shares | $407,314 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 39,917 shares | $406,754 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 24,288 shares | $405,360 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 15,206 shares | $405,232 |
| ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | — | 72,105 shares | $405,230 |
| AGCO CORP COM | Stock | 001084102 | — | 3,383 shares | $404,957 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 16,548 shares | $404,762 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 16,667 shares | $404,341 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 3,200 shares | $404,192 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 36,700 shares | $402,603 |
| MAGNITE INC COM | Stock | 55955D100 | — | 21,151 shares | $401,446 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 11,100 shares | $401,376 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 7,664 shares | $401,145 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 7,147 shares | $400,375 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 8,759 shares | $400,264 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 6,485 shares | $400,254 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 2,357 shares | $399,983 |
| QORVO INC COM | Stock | 74736K101 | — | 4,288 shares | $399,949 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | — | 6,810 shares | $399,543 |
| MYERS INDS INC COM | Stock | 628464109 | — | 11,303 shares | $399,111 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | — | 5,642 shares | $399,059 |
| ASANA INC CL A | Stock | 04342Y104 | — | 56,994 shares | $398,958 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 5,030 shares | $398,829 |
| DAVIS SELECT FINANCIAL ETF | ETF | 23908L108 | — | 8,075 shares | $398,622 |