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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) |
|---|---|---|---|---|---|
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 117,768 shares | $6,599,737 |
| PPG INDS INC COM | Stock | 693506107 | — | 54,150 shares | $6,567,805 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 60,308 shares | $6,500,013 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 46,566 shares | $6,484,354 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 322,802 shares | $6,475,403 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 67,260 shares | $6,465,049 |
| ISHARES MBS ETF | ETF | 464288588 | — | 68,371 shares | $6,462,456 |
| ILLUMINA INC COM | Stock | 452327109 | — | 36,671 shares | $6,447,818 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 95,379 shares | $6,391,347 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 220,045 shares | $6,383,494 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | — | 106,614 shares | $6,347,798 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | — | 238,309 shares | $6,341,405 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 45,627 shares | $6,339,410 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 72,865 shares | $6,296,978 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 71,182 shares | $6,259,071 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 32,353 shares | $6,251,620 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 243,947 shares | $6,235,280 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 28,537 shares | $6,233,817 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 7,238 shares | $6,210,824 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 251,565 shares | $6,203,597 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 63,708 shares | $6,183,486 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 161,221 shares | $6,163,480 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 161,298 shares | $6,137,382 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 474,325 shares | $6,109,303 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 179,489 shares | $6,102,619 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 60,747 shares | $6,095,981 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 151,509 shares | $6,095,207 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 326,616 shares | $6,052,200 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 88,460 shares | $6,034,758 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 37,185 shares | $6,026,547 |
| JABIL INC COM | Stock | 466313103 | — | 15,532 shares | $5,987,232 |
| ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | ETF | 092528702 | — | 162,000 shares | $5,986,386 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 54,346 shares | $5,986,189 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 26,663 shares | $5,963,266 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 114,828 shares | $5,951,513 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 114,112 shares | $5,947,541 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 265,168 shares | $5,929,155 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 48,207 shares | $5,926,068 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 279,197 shares | $5,921,768 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 135,841 shares | $5,909,093 |
| ETC 6 MERIDIAN MEGA CAP EQUITY ETF | ETF | 301505681 | — | 105,497 shares | $5,907,885 |
| PACCAR INC COM | Stock | 693718108 | — | 49,181 shares | $5,907,652 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 38,778 shares | $5,895,458 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 17,836 shares | $5,894,218 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 75,117 shares | $5,890,656 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 17,737 shares | $5,878,631 |
| PROGYNY INC COM | Stock | 74340E103 | — | 203,797 shares | $5,875,468 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 15,482 shares | $5,859,191 |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | ETF | 301505665 | — | 136,788 shares | $5,856,578 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 49,414 shares | $5,841,179 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 160,928 shares | $5,830,428 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 21,072 shares | $5,819,464 |
| HUMANA INC COM | Stock | 444859102 | — | 14,604 shares | $5,801,081 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 31,819 shares | $5,763,963 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 26,910 shares | $5,742,914 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 8,750 shares | $5,739,121 |
| INCYTE CORP COM | Stock | 45337C102 | — | 50,301 shares | $5,702,139 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 48,652 shares | $5,681,124 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 116,690 shares | $5,667,612 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 32,898 shares | $5,667,283 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 239,029 shares | $5,645,866 |
| NETAPP INC COM | Stock | 64110D104 | — | 36,403 shares | $5,633,686 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 41,507 shares | $5,629,958 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | — | 96,994 shares | $5,614,512 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 116,809 shares | $5,599,800 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 299,736 shares | $5,567,599 |
| DOUBLELINE MORTGAGE ETF | ETF | 25861R402 | — | 113,092 shares | $5,551,637 |
| FORD MTR CO COM | Stock | 345370860 | — | 397,857 shares | $5,530,209 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 | — | 261,376 shares | $5,522,875 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 60,926 shares | $5,511,356 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 310,393 shares | $5,503,267 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 63,659 shares | $5,494,384 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 23,986 shares | $5,485,598 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 56,893 shares | $5,479,950 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 31,508 shares | $5,473,329 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 116,964 shares | $5,470,384 |
| CROCS INC COM | Stock | 227046109 | — | 45,301 shares | $5,465,106 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 71,320 shares | $5,455,959 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 94,452 shares | $5,454,603 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 135,221 shares | $5,448,070 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 143,378 shares | $5,442,628 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 20,710 shares | $5,392,053 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 169,667 shares | $5,363,179 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 9,855 shares | $5,339,561 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 36,747 shares | $5,339,269 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 26,500 shares | $5,304,391 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 25,708 shares | $5,296,201 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 105,038 shares | $5,292,850 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 123,736 shares | $5,281,067 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | — | 133,340 shares | $5,270,935 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 22,868 shares | $5,249,718 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 75,067 shares | $5,228,444 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 38,876 shares | $5,211,670 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 11,891 shares | $5,204,051 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 788,465 shares | $5,188,103 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 52,044 shares | $5,180,459 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 67,070 shares | $5,178,503 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 13,829 shares | $5,156,419 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 124,295 shares | $5,149,554 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 127,146 shares | $5,130,322 |