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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) |
|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 5,777 shares | $248,758 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 11,710 shares | $248,486 |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 | — | 3,642 shares | $248,348 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 2,800 shares | $248,038 |
| CALAMOS AUTOCALLABLE GROWTH ETF | ETF | 12811T522 | — | 8,950 shares | $248,004 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | — | 3,387 shares | $247,928 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 5,600 shares | $245,595 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 6,281 shares | $245,288 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 22,896 shares | $245,216 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 | — | 11,325 shares | $244,879 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 4,608 shares | $244,659 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | — | 2,851 shares | $244,644 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 3,123 shares | $244,442 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | — | 2,678 shares | $244,019 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 5,401 shares | $243,855 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 64,292 shares | $242,381 |
| ELLSWORTH GROWTH & INCOME FD COM | CEF | 289074106 | — | 18,242 shares | $240,977 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 5,873 shares | $240,969 |
| DISNEY WALT CO COM | Stock | 254687106 | CALL | 2,500 shares | $240,625 |
| ELI LILLY & CO COM | Stock | 532457108 | PUT | 200 shares | $239,886 |
| CHEMOURS CO COM | Stock | 163851108 | — | 11,657 shares | $239,207 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 15,772 shares | $239,103 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 3,086 shares | $239,066 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 3,369 shares | $238,222 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | — | 3,138 shares | $237,578 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 7,418 shares | $237,376 |
| ST JOE CO COM | Stock | 790148100 | — | 3,784 shares | $236,992 |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 1,800 shares | $236,898 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 11,819 shares | $236,143 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 10,398 shares | $236,139 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 7,573 shares | $236,050 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 23,912 shares | $235,773 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 5,387 shares | $235,681 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | — | 8,100 shares | $235,305 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 13,670 shares | $235,127 |
| ONESPAN INC COM | Stock | 68287N100 | — | 16,356 shares | $234,709 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 | — | 7,757 shares | $234,494 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 1,583 shares | $234,031 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | — | 5,950 shares | $234,016 |
| BADGER METER INC COM | Stock | 056525108 | — | 1,576 shares | $233,847 |
| GARTNER INC COM | Stock | 366651107 | PUT | 1,800 shares | $233,316 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | — | 6,750 shares | $233,280 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | — | 4,644 shares | $233,268 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 6,302 shares | $233,232 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | — | 9,905 shares | $233,169 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | — | 2,041 shares | $233,062 |
| IMAX CORP COM | Stock | 45245E109 | — | 5,839 shares | $232,743 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 2,199 shares | $232,302 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 | — | 14,029 shares | $232,035 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 1,899 shares | $231,747 |
| H2O AMERICA COM | Stock | 784305104 | — | 3,806 shares | $231,293 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 13,194 shares | $231,159 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 4,920 shares | $230,871 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 4,400 shares | $230,736 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 3,602 shares | $229,835 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 20,555 shares | $229,188 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | — | 13,365 shares | $228,545 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 1,786 shares | $228,233 |
| IRON MTN INC DEL COM | REIT | 46284V101 | PUT | 1,800 shares | $227,358 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 4,610 shares | $227,009 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | — | 2,995 shares | $226,972 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 4,640 shares | $226,734 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 9,500 shares | $226,005 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | — | 8,464 shares | $225,735 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | — | 15,920 shares | $225,586 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 36,799 shares | $225,578 |
| UIPATH INC CL A | Stock | 90364P105 | — | 20,747 shares | $225,520 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 3,075 shares | $225,059 |
| AMERISAFE INC COM | Stock | 03071H100 | — | 6,649 shares | $224,939 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 | — | 18,149 shares | $224,507 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 300 shares | $224,031 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 300 shares | $224,031 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 300 shares | $224,031 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 300 shares | $224,031 |
| CORSAIR GAMING INC COM | Stock | 22041X102 | — | 23,159 shares | $223,948 |
| MICROSOFT CORP COM | Stock | 594918104 | PUT | 600 shares | $223,804 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 | — | 4,849 shares | $223,442 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 4,396 shares | $223,340 |
| RENASANT CORP COM | Stock | 75970E107 | — | 5,242 shares | $222,995 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 19,235 shares | $222,934 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 6,963 shares | $222,742 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | — | 36,376 shares | $222,621 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 16,606 shares | $222,358 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 2,241 shares | $222,347 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | — | 3,760 shares | $222,028 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 3,068 shares | $221,755 |
| TENNANT CO COM | Stock | 880345103 | — | 2,528 shares | $221,301 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | — | 4,978 shares | $221,173 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | PUT | 300 shares | $220,920 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 8,632 shares | $220,893 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 21,031 shares | $220,612 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | — | 4,776 shares | $220,368 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | — | 3,824 shares | $220,367 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | — | 8,514 shares | $220,257 |
| GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | — | 7,492 shares | $220,250 |
| INNOVATOR EQUITY MANAGED 10 BUFFER ETF | ETF | 45784N296 | — | 8,272 shares | $220,231 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 4,693 shares | $219,905 |
| SKYWEST INC COM | Stock | 830879102 | — | 2,210 shares | $219,538 |
| EPLUS INC COM | Stock | 294268107 | — | 2,637 shares | $219,483 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 8,797 shares | $219,315 |