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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) |
|---|---|---|---|---|---|
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 1,596 shares | $318,963 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 7,150 shares | $318,962 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | — | 34,873 shares | $318,739 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 434 shares | $318,597 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | — | 7,200 shares | $318,528 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 31,868 shares | $318,043 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | ETF | 12811T530 | — | 11,845 shares | $318,038 |
| FRONTLINE PLC COM | Stock | M46528101 | — | 9,115 shares | $317,116 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | — | 3,719 shares | $316,014 |
| NUVEEN MASS QUALITY MUN INC COM | CEF | 67061E104 | — | 24,259 shares | $315,124 |
| SEZZLE INC COM | Stock | 78435P105 | — | 1,834 shares | $314,769 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 6,162 shares | $314,200 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 5,943 shares | $314,182 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 14,647 shares | $314,031 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | — | 10,918 shares | $313,565 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 12,738 shares | $313,477 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 2,838 shares | $312,946 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 5,552 shares | $312,633 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 5,863 shares | $312,498 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 8,562 shares | $311,742 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 8,560 shares | $310,899 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 4,560 shares | $310,810 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | — | 13,309 shares | $310,366 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | — | 28,500 shares | $310,365 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 1,935 shares | $310,277 |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | ETF | 46438G661 | — | 12,030 shares | $310,013 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 11,044 shares | $309,905 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | — | 7,200 shares | $309,888 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 4,117 shares | $309,879 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 5,583 shares | $309,801 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 9,761 shares | $309,701 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 832 shares | $309,698 |
| DNOW INC COM | Stock | 67011P100 | — | 23,844 shares | $309,257 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 1,053 shares | $309,171 |
| AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | ETF | 00039J889 | — | 11,990 shares | $307,903 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 5,421 shares | $307,787 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 29,843 shares | $307,681 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 18,583 shares | $307,170 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 5,265 shares | $306,160 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | — | 1,521 shares | $304,933 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 18,131 shares | $304,784 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 5,433 shares | $304,683 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 12,847 shares | $304,602 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 | — | 7,260 shares | $304,567 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | — | 5,200 shares | $304,148 |
| BARCLAYS ETN SELECT MLP ETN | ETF | 06742C723 | — | 8,792 shares | $303,526 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 9,623 shares | $303,317 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 10,122 shares | $302,951 |
| JENSEN QUALITY GROWTH ETF | ETF | 89834G562 | — | 11,147 shares | $302,319 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 3,033 shares | $302,107 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 13,195 shares | $302,034 |
| BLACKSTONE SENI FLTN RAT 2027 COM | CEF | 09256U105 | — | 23,313 shares | $301,903 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | — | 71,706 shares | $301,883 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 8,705 shares | $301,802 |
| JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | ETF | 46654Q831 | — | 3,688 shares | $301,678 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 19,917 shares | $301,545 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 8,004 shares | $301,431 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 12,642 shares | $301,006 |
| BRINKS CO COM | Stock | 109696104 | — | 3,179 shares | $300,384 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | — | 2,534 shares | $300,144 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 3,710 shares | $300,102 |
| YELP INC CL A | Stock | 985817105 | — | 12,224 shares | $299,732 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 2,596 shares | $299,722 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 4,637 shares | $299,217 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | — | 15,347 shares | $298,648 |
| METHODE ELECTRS INC COM | Stock | 591520200 | — | 15,641 shares | $296,713 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 1,564 shares | $296,357 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 8,503 shares | $295,751 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 6,255 shares | $295,674 |
| WIX COM LTD SHS | Stock | M98068105 | — | 6,500 shares | $294,890 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 400 shares | $294,560 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 5,997 shares | $294,216 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 4,690 shares | $293,782 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 4,918 shares | $293,625 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 3,480 shares | $292,355 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | — | 21,750 shares | $292,108 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 11,129 shares | $291,803 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 25,998 shares | $291,438 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 19,932 shares | $291,204 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 1,315 shares | $290,615 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 920 shares | $290,490 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 11,601 shares | $290,375 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | PUT | 300 shares | $289,500 |
| APPLE INC COM | Stock | 037833100 | PUT | 1,000 shares | $289,360 |
| STEPAN CO COM | Stock | 858586100 | — | 5,186 shares | $288,964 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 19,839 shares | $288,657 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 | — | 16,909 shares | $288,637 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 13,001 shares | $288,624 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 2,914 shares | $287,529 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 16,735 shares | $287,342 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 7,406 shares | $287,205 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 2,000 shares | $287,085 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 13,683 shares | $286,933 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | — | 9,795 shares | $286,700 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 3,739 shares | $286,503 |
| CONMED CORP COM | Stock | 207410101 | — | 8,751 shares | $286,420 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 1,615 shares | $285,903 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | — | 4,357 shares | $285,837 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | — | 19,958 shares | $285,599 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 89,922 shares | $285,052 |