CAPTRUST FINANCIAL ADVISORS

CIK

1512024

Location

RALEIGH, NC

Portfolio Value

Large $28,636,219,655

Diversification

Diversified

Filing Date

Global Rank

#222 / 8,629 ▲ 16 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.1%

SPY

+78.8%

Annualised alpha

-3.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,051 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.2 pts

Top 5

22.3%

−0.7 pts

Top 10

30.2%

−1.0 pts

HHI

149

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$8,478,589,279	314
Financial Services	15.1%	$4,327,062,204	397
Healthcare	10.0%	$2,865,236,884	269
Industrials	8.5%	$2,428,058,375	279
Consumer Cyclical	8.2%	$2,348,005,515	204
Communication Services	6.8%	$1,947,793,995	79
Consumer Defensive	5.6%	$1,607,888,503	89
Unclassified	4.6%	$1,329,613,706	38
Energy	4.4%	$1,265,976,611	114
Utilities	2.7%	$786,869,886	63
Basic Materials	2.3%	$646,528,979	94
Real Estate	2.1%	$604,595,718	111

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,883,451	8,221,829	$1,433,886,977
ABEV	Ambev S.A.	+1,330,414	1,917,882	$5,600,215
OZK	Bank OZK	+1,265,952	2,320,896	$106,505,917
AAPL	Apple Inc.	+1,260,915	7,815,022	$1,983,374,433
AMZN	Amazon Com Inc	+994,045	3,705,609	$771,767,186
NEE	Nextera Energy Inc	+912,054	1,344,582	$124,884,776
CNX	CNX Resources Corp	+751,077	766,442	$29,546,339
GOOGL	Alphabet Inc.	+692,085	3,286,433	$945,046,673
VZ	Verizon Communications Inc	+688,449	1,317,698	$66,148,439
ALSN	Allison Transmission Holdings Inc	+664,740	815,733	$95,489,704
AEP	American Electric Power Co Inc	+617,451	721,324	$94,551,149
MSFT	Microsoft Corp	+593,570	3,364,178	$1,245,317,770
PANW	Palo Alto Networks Inc	+538,244	1,231,510	$197,435,683
CSCO	Cisco Systems, Inc.	+503,989	3,021,766	$234,458,823
ITUB	Itau Unibanco Holding S.A.	+464,254	484,938	$4,063,780
T	At&T Inc.	+405,963	2,986,531	$86,579,533
SHC	Sotera Health Co	+399,848	416,814	$5,977,112
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+398,153	590,655	$199,611,857
AVGO	Broadcom Inc.	+393,446	1,630,176	$504,555,773
ADP	Automatic Data Processing Inc	+380,396	486,903	$98,928,951
UL	Unilever PLC	+365,045	1,536,274	$87,521,529
COKE	Coca-Cola Consolidated, Inc.	+360,319	370,074	$70,957,988
FCX	Freeport-Mcmoran Inc	+345,417	1,049,150	$61,669,037
FHN	First Horizon Corp	+334,834	440,401	$10,023,526
NG	Novagold Resources Inc	+329,559	340,115	$3,054,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RELX	Relx PLC	−1,254,518	382,945	$12,694,626
RCAT	Red Cat Holdings, Inc.	−1,179,608	14,244	$186,453
WRB	Berkley W R Corp	−707,293	240,875	$15,965,195
CPA	Copa Holdings, S.A.	−567,792	87,038	$9,888,387
TWLO	Twilio Inc	−564,549	110,428	$13,894,050
SRAD	Sportradar Group AG	−472,498	295,652	$4,949,214
ORI	Old Republic International Corp	−426,729	2,829,433	$112,894,376
CPRT	Copart Inc	−345,295	1,975,167	$65,575,544
BBAI	BigBear.ai Holdings, Inc.	−284,842	1,955,555	$6,883,553
WAY	Waystar Holding Corp.	−253,850	14,853	$358,105
GPRK	GeoPark Ltd	−218,750	335,315	$3,185,492
XOM	ExxonMobil Holdings Corp	−201,740	1,430,645	$242,723,230
ADSK	Autodesk, Inc.	−186,455	82,508	$19,752,415
GBDC	GOLUB CAPITAL BDC, Inc.	−185,176	476,692	$6,034,920
PG	PROCTER & GAMBLE Co	−182,241	1,714,266	$247,608,581
C	Citigroup Inc	−180,429	895,539	$101,563,077
ABTC	American Bitcoin Corp.	−169,364	196,419	$181,491
GILD	Gilead Sciences, Inc.	−164,642	1,771,496	$246,893,397
UWMC	UWM Holdings Corp	−141,474	34,549	$125,067
AMCR	Amcor plc	−139,655	31,443	$1,249,859
ADT	ADT Inc.	−133,478	164,864	$1,083,156
CMCSA	Comcast Corp	−130,900	4,178,442	$119,963,069
HPQ	Hp Inc	−129,769	642,844	$12,349,033
NAT	NORDIC AMERICAN TANKERS Ltd	−122,880	22,393	$131,222
LYFT	Lyft, Inc.	−120,753	59,790	$795,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TIGO	Millicom International Cellular SA	483,171	$36,208,834
GHM	Graham Corp	153,699	$12,129,925
FRMI	Fermi Inc.	1,586,758	$9,266,666
PRM	Perimeter Solutions, Inc.	183,699	$4,485,929
TIMB	Tim S.A.	145,541	$3,855,381
GTX	Garrett Motion Inc.	201,083	$3,653,678
XPEL	XPEL, Inc.	80,456	$3,560,982
GFF	Griffon Corp	46,611	$3,387,687
MGA	Magna International Inc	60,307	$3,365,733
GIC	GLOBAL INDUSTRIAL Co	85,675	$2,700,476
SUNB	Sunbelt Rentals Holdings, Inc.	37,498	$2,440,744
IAUM	iShares Gold Trust Micro	45,408	$2,120,553
VSNT	Versant Media Group, Inc.	42,923	$1,589,009
ADEA	Adeia Inc.	61,041	$1,466,815
NAZ	Nuveen Arizona Quality Municipal Income Fund	119,564	$1,433,572
MT	ArcelorMittal	25,146	$1,307,089
UCTT	Ultra Clean Holdings, Inc.	16,925	$1,052,396
CARG	CarGurus, Inc.	28,833	$981,763
FHI	Federated Hermes, Inc.	17,262	$978,928
LTC	Ltc Properties Inc	25,017	$929,631
SLG	Sl Green Realty Corp	24,533	$906,249
FMC	Fmc Corp	48,366	$832,862
MHO	M/I Homes, Inc.	6,443	$788,945
CALX	Calix, Inc	14,824	$726,227
SM	SM Energy Co	22,470	$700,614
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOMO	Domo, Inc.	961,791	$8,107,898
ASM	Avino Silver & Gold Mines Ltd	242,467	$1,505,720
QDEL	QuidelOrtho Corp	37,861	$1,081,310
WAFD	Wafd Inc	29,174	$934,443
AEHR	Aehr Test Systems	45,107	$910,710
FWRG	First Watch Restaurant Group, Inc.	60,377	$910,485
DX	Dynex Capital Inc	56,795	$795,697
MNDY	monday.com Ltd.	5,151	$760,081
FTCI	FTC Solar, Inc.	68,327	$745,447
ENVX	Enovix Corp	90,643	$662,600
FUBO	FuboTV Inc.	242,291	$610,573
DUOL	Duolingo, Inc.	2,699	$473,674
EOSE	Eos Energy Enterprises, Inc.	41,237	$472,576
FG	F&G Annuities & Life, Inc.	13,832	$426,717
FISI	Financial Institutions Inc	13,473	$419,953
SDGR	Schrodinger, Inc.	21,699	$387,978
CROX	Crocs, Inc.	4,529	$387,320
EPAC	Enerpac Tool Group Corp	9,909	$378,920
PPC	Pilgrims Pride Corp	9,675	$377,228
IDN	Intellicheck, Inc.	51,045	$340,980
HRZN	Horizon Technology Finance Corp	50,035	$322,725
IEP	Icahn Enterprises L.P.	41,505	$313,362
INTA	Intapp, Inc.	6,830	$312,950
AGQ	ProShares Trust II	2,000	$310,240
ICFI	ICF International, Inc.	3,607	$307,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,051 tracked positions · $28,636,219,655 total · filing declares 3,116 positions · $57,304,848,941 · as of Mar 31, 2026

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

Showing 1–50 of 2,051 positions by value · page 1 of 42

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	7,815,022	+1,260,915	$1,983,374,433	+11.3%	6.93%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	8,221,829	+1,883,451	$1,433,886,977	+21.3%	5.01%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	3,364,178	+593,570	$1,245,317,770	−7.1%	4.35%
GOOGL	Alphabet Inc. Communication Services	Added	3,286,433	+692,085	$945,046,673	+16.4%	3.30%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	3,705,609	+994,045	$771,767,186	+23.3%	2.70%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	855,551	+58,408	$556,399,037	+2.4%	1.94%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	1,630,176	+393,446	$504,555,773	+17.9%	1.76%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	1,012,388	+172,398	$485,136,329	+14.9%	1.69%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	1,712,695	+224,746	$372,494,035	+9.6%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,190,152	+314,872	$350,095,112	+24.1%	1.22%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	602,201	+117,859	$344,537,258	+7.8%	1.20%
CVX	Chevron Corp Energy	Added	1,561,330	+190,320	$323,039,177	+54.6%	1.13%
MA	Mastercard Inc Financial Services	Added	604,654	+44,366	$302,121,417	−5.5%	1.06%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	466,659	+30,664	$269,346,241	+0.6%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,714,266	-182,241	$247,608,581	−8.9%	0.86%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,771,496	-164,642	$246,893,397	+3.9%	0.86%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	1,430,645	-201,740	$242,723,230	+23.6%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	3,021,766	+503,989	$234,458,823	+20.9%	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	1,842,858	+177,639	$221,677,388	+26.5%	0.77%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	216,482	+29,815	$215,709,159	+34.0%	0.75%
IAU	Ishares Gold Trust	Added	2,416,160	+5,305	$213,008,665	+8.9%	0.74%
V	Visa Inc. PUT + SHARES Financial Services	Added	698,558	+34,457	$211,132,169	−9.3%	0.74%
KR	Kroger Co Consumer Defensive	Added	2,882,647	+99,872	$208,588,336	+20.0%	0.73%
GRMN	Garmin Ltd Technology	Added	866,762	+27,329	$201,097,451	+18.1%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	590,655	+398,153	$199,611,857	+241.2%	0.70%
PANW	Palo Alto Networks Inc Technology	Added	1,231,510	+538,244	$197,435,683	+54.6%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	791,746	+162,233	$193,534,392	+48.6%	0.68%
LRCX	Lam Research Corp Technology	Reduced	902,539	-95,577	$192,836,482	+12.9%	0.67%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	204,006	+38,217	$187,638,598	+5.3%	0.66%
AMGN	Amgen Inc Healthcare	Added	528,574	+30,309	$185,978,761	+14.0%	0.65%
LMT	Lockheed Martin Corp Industrials	Added	300,682	+74,138	$181,729,193	+65.9%	0.63%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	942,732	+68,356	$171,888,325	+10.1%	0.60%
VRSN	Verisign Inc/Ca Technology	Added	678,655	+23,011	$168,550,755	+5.8%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	198,639	+121,131	$168,046,607	+146.7%	0.59%
CME	Cme Group Inc. Financial Services	Reduced	535,366	-23,366	$158,120,348	+3.6%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	1,235,877	+65,276	$153,594,793	+17.8%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Added	633,571	+25,487	$149,700,155	+2.1%	0.52%
BAC	Bank Of America Corp /De/ CALL + SHARES Financial Services	Added	3,048,800	+113,004	$148,629,000	−8.0%	0.52%
CAT	Caterpillar Inc Industrials	Added	209,300	+67,718	$148,280,678	+82.8%	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	1,119,619	-41,771	$144,184,534	−27.4%	0.50%
HCA	HCA Healthcare, Inc. PUT + SHARES Healthcare	Added	304,289	+8,495	$144,001,726	+4.3%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	1,867,326	+309,197	$142,010,142	+30.4%	0.50%
IBM	International Business Machines Corp Technology	Added	564,746	+59,342	$136,888,782	−8.6%	0.48%
NFLX	Netflix Inc Communication Services	Added	1,417,561	+275,050	$136,298,490	+27.2%	0.48%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	1,156,990	+79,326	$136,073,593	+7.7%	0.48%
AFL	Aflac Inc Financial Services	Added	1,216,270	+45,158	$133,436,981	+3.3%	0.47%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	7,931,555	+51,914	$131,743,128	+11.5%	0.46%
UGI	Ugi Corp /Pa/ Utilities	Added	3,518,196	+326,752	$128,132,698	+7.3%	0.45%
NEE	Nextera Energy Inc Utilities	Added	1,344,582	+912,054	$124,884,776	+259.7%	0.44%
WSO	Watsco Inc Industrials	Reduced	330,883	-65,631	$120,371,926	−9.9%	0.42%

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.