CAPTRUST FINANCIAL ADVISORS

CIK

1512024

Location

RALEIGH, NC

Portfolio Value

Large $38,654,765,359

Diversification

Diversified

Filing Date

Global Rank

#204 / 8,710 ▼ 29

Top Industry

Semiconductors 11.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

2,313 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−1.9 pts

Top 5

24.3%

−0.9 pts

Top 10

34.2%

−1.5 pts

HHI

166

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$11,205,815,898	345
Unclassified	16.0%	$6,196,416,545	90
Financial Services	12.6%	$4,889,130,517	424
Industrials	8.3%	$3,211,187,695	306
Healthcare	8.2%	$3,186,497,107	318
Consumer Cyclical	6.9%	$2,676,625,712	219
Communication Services	6.9%	$2,665,665,035	89
Consumer Defensive	4.0%	$1,542,451,899	101
Energy	2.6%	$987,686,737	125
Utilities	2.0%	$782,695,743	66
Basic Materials	1.7%	$667,028,536	104
Real Estate	1.7%	$643,563,935	126

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OLN	OLIN Corp	+1,301,343	1,321,951	$26,201,068
FLS	Flowserve Corp	+976,431	998,634	$74,058,697
BAC	Bank Of America Corp /De/	+970,092	4,018,892	$228,996,466
ONDS	Ondas Inc.	+906,123	958,880	$7,901,171
NWG	NatWest Group plc	+721,315	1,013,954	$17,876,009
NVDA	Nvidia Corp	+699,172	8,921,001	$1,785,003,090
EQT	EQT Corp	+631,209	672,988	$35,782,771
BBAI	BigBear.ai Holdings, Inc.	+570,167	2,525,722	$9,269,399
BAH	Booz Allen Hamilton Holding Corp	+466,323	1,023,876	$62,118,556
AVGO	Broadcom Inc.	+440,040	2,070,216	$782,024,094
DVN	Devon Energy Corp/De	+420,557	1,797,525	$74,273,733
GOOGL	Alphabet Inc.	+402,868	4,814,887	$1,689,307,451
AAPL	Apple Inc.	+342,185	8,157,207	$2,360,369,417
DNP	Dnp Select Income Fund Inc	+341,748	429,499	$4,634,294
KLAC	Kla Corp	+335,323	375,229	$113,210,341
CRM	Salesforce, Inc.	+320,749	649,385	$101,732,654
MSFT	Microsoft Corp	+285,569	3,649,747	$1,361,428,625
UTF	Cohen & Steers Infrastructure Fund Inc	+253,870	437,428	$12,068,638
OZK	Bank OZK	+249,812	2,570,708	$133,908,179
WMT	Walmart Inc.	+229,093	1,464,970	$165,922,502
STLD	Steel Dynamics Inc	+227,965	285,776	$65,574,160
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+220,934	279,779	$1,617,122
ET	Energy Transfer LP	+212,967	1,011,197	$19,334,086
MRK	Merck & Co., Inc.	+211,525	2,054,383	$263,988,215
IONQ	IonQ, Inc.	+204,606	282,535	$15,047,814
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−73,980,955	97,454	$3,709,099
VB	Vanguard Morningstar Small-Cap ETF	−11,969,785	2,914,921	$883,570,853
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−7,135,985	82,217	$3,574,795
BIV	Vanguard Intermediate-Term Bond ETF	−7,127,007	403,393	$30,940,243
BILZ	PIMCO Ultra Short Government Active ETF	−3,772,284	472,404	$47,679,735
VIGI	Vanguard International Dividend Appreciation ETF	−3,543,032	486,689	$45,447,018
CGCB	Capital Group Core Bond ETF	−3,168,009	1,556,633	$40,752,651
VEA	Vanguard FTSE Developed Markets ETF	−1,742,024	30,587,929	$2,179,389,941
EDV	Vanguard World Funds Extended Duration ETF	−1,633,373	65,553	$4,266,189
VEU	Vanguard FTSE All-World Ex-US ETF	−1,440,879	2,142,078	$179,399,032
SMG	Scotts Miracle-Gro Co	−1,148,236	116,201	$7,914,450
STT	State Street Corp	−1,139,086	26,088	$4,424,524
—		−1,043,075	3,263,555	$299,072,180
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−970,254	9,795	$286,699
BKAG	BNY Mellon Core Bond ETF	−846,531	7,260	$304,557
FBCG	Fidelity Blue Chip Growth ETF	−744,054	65,076	$4,041,870
KR	Kroger Co	−621,463	2,261,184	$125,563,547
AFL	Aflac Inc	−599,754	616,516	$72,286,501
ABEV	Ambev S.A.	−540,779	1,377,103	$4,324,103
BAPR	Innovator U.S. Equity Buffer ETF - April	−528,363	7,956	$423,736
—		−506,207	4,776	$220,364
BRX	Brixmor Property Group Inc.	−490,899	3,639,319	$114,747,728
ITUB	Itau Unibanco Holding S.A.	−462,710	22,228	$181,602
CWI	State Street SPDR MSCI ACWI ex-US ETF	−446,583	601,607	$24,467,356
RMD	Resmed Inc	−438,805	49,056	$9,560,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	3,701,592	$128,149,115
HONA	Honeywell Aerospace Inc.	167,752	$37,086,612
FDXF	FedEx Freight Holding Company, Inc.	62,359	$9,416,209
SPCX	Space Exploration Technologies Corp	44,438	$7,592,676
CROX	Crocs, Inc.	45,301	$5,465,112
SLDE	Slide Insurance Holdings, Inc.	201,830	$3,909,447
HRI	Herc Holdings Inc	13,956	$2,000,453
WD	Walker & Dunlop, Inc.	29,076	$1,590,457
BELFA	Bel Fuse Inc /Nj	4,672	$1,555,962
DUOL	Duolingo, Inc.	12,432	$1,429,928
IMNM	Immunome Inc.	60,046	$1,272,374
SIMO	Silicon Motion Technology CORP	2,778	$925,990
WSE	Wise Group plc	73,257	$872,490
PGY	Pagaya Technologies Ltd.	44,735	$816,413
BAND	Bandwidth Inc.	12,671	$802,074
VGNT	Versigent PLC	18,423	$773,950
AGL	agilon health, inc.	6,874	$736,755
NMZ	Nuveen Municipal High Income Opportunity Fund	69,119	$730,587
PRAX	Praxis Precision Medicines, Inc.	2,153	$720,802
WKC	World Kinect Corp	20,670	$680,869
OI	O-I Glass, Inc. /DE/	69,119	$665,615
EWTX	Edgewise Therapeutics, Inc.	16,288	$661,781
ACMR	ACM Research, Inc.	5,029	$638,129
ICFI	ICF International, Inc.	8,430	$614,209
AIP	Arteris, Inc.	12,508	$607,763
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	14,200,720	$753,929,761
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,206,485	$346,148,885
DCOR	Dimensional US Core Equity 1 ETF	6,742,876	$295,642,749
XOM	ExxonMobil Holdings Corp	1,430,645	$242,723,230
BNDW	Vanguard Total World Bond ETF	2,807,734	$230,556,339
ACLO	TCW AAA CLO ETF	5,449,636	$214,007,205
BKF	iShares MSCI BIC ETF	1,861,093	$155,714,970
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,098,929	$140,069,830
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,925,541	$128,158,677
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,918,465	$102,124,286
BCLO	iShares BBB-B CLO Active ETF	2,098,842	$96,387,485
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	4,461,091	$90,849,934
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,874,708	$64,109,378
TACN	T. Rowe Price Active Core International Equity ETF	1,493,292	$55,341,027
AFK	VanEck Africa Index ETF	814,422	$49,976,577
—		378,797	$46,732,955
ACES	ALPS Clean Energy ETF	731,810	$42,892,558
BAB	Invesco Taxable Municipal Bond ETF	897,971	$40,394,344
AFGR	First Trust Active Factor Large Cap Growth ETF	1,115,298	$40,026,237
CGGG	Capital Group U.S. Large Growth ETF	1,112,599	$32,665,906
AAAP	Pacer Barings CLO Market Flex ETF	540,862	$32,318,683
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	441,685	$30,816,734
NCLO	Nuveen AA-BBB CLO ETF	520,857	$29,232,940
CVY	Invesco Zacks Multi-Asset Income ETF	469,694	$27,014,871
HFXI	NYLI FTSE International Equity Currency Neutral ETF	761,324	$26,581,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,313 tracked positions · $38,654,765,359 total · filing declares 3,420 positions · $65,477,943,713 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,313 positions by value · page 1 of 47

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	8,157,207	+342,185	$2,360,369,417	+19.0%	6.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	30,587,929	-1,742,024	$2,179,389,941	+5.2%	5.64%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	8,921,001	+699,172	$1,785,003,090	+24.5%	4.62%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	4,814,887	+402,868	$1,689,307,451	+33.2%	4.37%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	3,649,747	+285,569	$1,361,428,625	+9.3%	3.52%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	3,901,875	+196,266	$929,972,887	+20.5%	2.41%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,914,921	-11,969,785	$883,570,853	−75.0%	2.29%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	2,070,216	+440,040	$782,024,094	+55.0%	2.02%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	852,601	-2,950	$636,696,848	+14.4%	1.65%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	1,067,314	+54,850	$593,941,221	+10.0%	1.54%
ABBV	AbbVie Inc. Healthcare	Added	1,817,391	+104,696	$457,328,271	+22.8%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,342,164	+152,012	$439,330,542	+25.5%	1.14%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	Reduced	1,218,668	-12,842	$415,590,161	+110.5%	1.08%
LRCX	Lam Research Corp Technology	Added	937,685	+35,146	$406,327,041	+110.7%	1.05%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	309,451	+105,445	$371,164,843	+97.8%	0.96%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	642,725	+40,524	$362,040,565	+5.1%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,019,689	-2,077	$354,692,669	+51.3%	0.92%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	470,673	+4,014	$346,603,597	+28.7%	0.90%
MA	Mastercard Inc Financial Services	Added	640,793	+36,139	$329,111,284	+8.9%	0.85%
		Reduced	3,263,555	-1,043,075	$299,072,180	−19.8%	0.77%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,237,628	-411,359	$292,847,537	−3.0%	0.76%
V	Visa Inc. PUT + SHARES Financial Services	Added	840,842	+142,284	$288,484,481	+36.6%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	572,450	-18,205	$273,384,946	+37.0%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	2,054,383	+211,525	$263,988,215	+19.1%	0.68%
CVX	Chevron Corp Energy	Added	1,569,921	+8,591	$260,230,104	−19.4%	0.67%
CAT	Caterpillar Inc Industrials	Added	236,355	+27,055	$251,694,439	+69.7%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	674,568	-114,798	$237,879,659	+19.3%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,617,446	-96,820	$237,182,281	−4.2%	0.61%
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Added	4,018,892	+970,092	$228,996,466	+54.1%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,763,525	-7,971	$222,803,748	−9.8%	0.58%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	946,038	+3,306	$220,521,457	+28.3%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Added	213,232	+14,593	$215,656,447	+28.3%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	783,288	-8,458	$198,931,653	+2.8%	0.51%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Reduced	211,260	-5,222	$197,627,392	−8.4%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	516,543	-12,031	$187,050,551	+0.6%	0.48%
GRMN	Garmin Ltd Technology	Reduced	784,323	-82,439	$186,308,085	−7.4%	0.48%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	Reduced	985,256	-134,363	$182,065,456	+26.3%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	356,669	+55,987	$181,708,588	−0.0%	0.47%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	2,142,078	-1,440,879	$179,399,032	−27.1%	0.46%
VRSN	Verisign Inc/Ca Technology	Added	682,683	+4,028	$171,735,735	+1.9%	0.44%
GEV	GE Vernova Inc. Industrials	Added	143,057	+92,579	$168,071,947	+281.4%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	1,464,970	+229,093	$165,922,502	+8.0%	0.43%
IAU	Ishares Gold Trust	Reduced	2,179,893	-236,267	$164,603,720	−22.7%	0.43%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	1,166,862	+9,872	$160,105,135	+17.7%	0.41%
ASML	Asml Holding NV Technology	Added	80,167	+19,685	$159,487,428	+99.6%	0.41%
VXUS	Vanguard Total International Stock ETF	Added	1,815,825	+48,043	$155,234,879	+13.9%	0.40%
IBM	International Business Machines Corp Technology	Reduced	543,384	-21,362	$152,805,014	+11.6%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	1,810,845	-56,481	$147,167,373	+3.6%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	380,089	+69,574	$134,049,788	+31.3%	0.35%
OZK	Bank OZK Financial Services	Added	2,570,708	+249,812	$133,908,179	+25.7%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.