CAPTRUST FINANCIAL ADVISORS

CIK

1512024

Location

RALEIGH, NC

Portfolio Value

Large $28,776,843,827

Diversification

Diversified

Filing Date

Global Rank

#221 / 8,605 ▲ 20 · as of Mar 2026

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,050 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.2 pts

Top 5

22.2%

−0.7 pts

Top 10

30.1%

−1.0 pts

HHI

148

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$8,501,300,175	314
Financial Services	15.1%	$4,348,765,284	396
Healthcare	10.0%	$2,868,330,048	269
Industrials	8.7%	$2,489,690,973	279
Consumer Cyclical	8.2%	$2,350,054,136	204
Communication Services	6.8%	$1,947,793,995	79
Consumer Defensive	5.6%	$1,607,862,002	89
Unclassified	4.6%	$1,329,882,482	38
Energy	4.5%	$1,290,336,713	114
Utilities	2.7%	$790,132,337	63
Basic Materials	2.3%	$647,909,072	94
Real Estate	2.1%	$604,786,610	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	Exxon Mobil 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
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	58,845	$1,795,360
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
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
FUBO	FuboTV Inc.	242,291	$7,326,879
EXAS	EXACT SCIENCES CORP	30,780	$3,126,016
AGL	agilon health, inc.	133,051	$2,291,803
ASM	Avino Silver & Gold Mines Ltd	242,467	$1,505,720
ASST	Strive, Inc.	73,564	$1,085,804
QDEL	QuidelOrtho Corp	37,861	$1,081,310
PKST	Peakstone Realty Trust	74,327	$1,066,592
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
TGNA	TEGNA INC	37,000	$718,170
ENVX	Enovix Corp	90,643	$662,600
DUOL	Duolingo, Inc.	2,699	$473,674
EOSE	Eos Energy Enterprises, Inc.	41,237	$472,576
NGD	New Gold Inc. /FI	50,459	$439,497
PAVM	PAVmed Inc.	65,047	$431,261
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,050 positions · $28,776,843,827 total · 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 2,050 positions by value · page 1 of 41

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,815,022	+1,260,915	$1,983,374,433	+11.3%	6.89%
NVDA	Nvidia Corp Technology	Added	8,221,829	+1,883,451	$1,433,886,977	+21.3%	4.98%
MSFT	Microsoft Corp Technology	Added	3,364,178	+593,570	$1,245,317,770	−7.1%	4.33%
GOOGL	Alphabet Inc. Communication Services	Added	3,286,433	+692,085	$945,046,673	+16.4%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,705,609	+994,045	$771,767,186	+23.3%	2.68%
SPY	Spdr S&P 500 ETF Trust	Added	855,551	+58,408	$556,399,037	+2.4%	1.93%
AVGO	Broadcom Inc. Technology	Added	1,630,176	+393,446	$504,555,773	+17.9%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,012,388	+172,398	$485,136,329	+14.9%	1.69%
ABBV	AbbVie Inc. Healthcare	Added	1,712,695	+224,746	$372,494,035	+9.6%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,190,152	+314,872	$350,095,112	+24.1%	1.22%
META	Meta Platforms, Inc. 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%	1.12%
MA	Mastercard Inc Financial Services	Added	604,654	+44,366	$302,121,417	−5.5%	1.05%
QQQ	Invesco Qqq Trust, Series 1	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	Exxon Mobil Corp Energy	Reduced	1,430,645	-201,740	$242,723,230	+23.6%	0.84%
CSCO	Cisco Systems, Inc. Technology	Added	3,021,766	+503,989	$234,458,823	+20.9%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	1,842,858	+177,639	$221,677,388	+26.5%	0.77%
COST	Costco Wholesale Corp /New 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. Financial Services	Added	698,558	+34,457	$211,132,169	−9.3%	0.73%
KR	Kroger Co Consumer Defensive	Added	2,882,647	+99,872	$208,588,336	+20.0%	0.72%
GRMN	Garmin Ltd Technology	Added	866,762	+27,329	$201,097,451	+18.1%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	590,655	+398,153	$199,611,857	+241.2%	0.69%
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%	0.67%
LRCX	Lam Research Corp Technology	Reduced	902,539	-95,577	$192,836,482	+12.9%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	204,006	+38,217	$187,638,598	+5.3%	0.65%
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%	0.58%
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%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	633,571	+25,487	$149,700,155	+2.1%	0.52%
BAC	Bank Of America Corp /De/ 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. 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%	0.49%
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%	0.47%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	1,156,990	+79,326	$136,073,593	+7.7%	0.47%
AFL	Aflac Inc Financial Services	Added	1,216,270	+45,158	$133,436,981	+3.3%	0.46%
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%	0.43%
WSO	Watsco Inc Industrials	Reduced	330,883	-65,631	$120,371,926	−9.9%	0.42%