CAPTRUST FINANCIAL ADVISORS

Registered adviser

CIK

1512024

Location

RALEIGH, NC

Portfolio Value

Large $65,421,863,196

Diversification

Diversified

Filing Date

Global Rank

#154 / 8,825 ▲ 1

Top Industry

Semiconductors 11.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 175112

Roster of Nov 1, 2026

Regulatory AUM

$1,236,704,853,633

Main clients

Pension and profit sharing plans (87% of AUM)

Private funds

17 funds · Other private funds

Focus by gross assets, Schedule D of Dec 20, 2024

$223,032,285 gross assets

LEI

254900D9JN5AS48QKE02

Private funds on Schedule D 7.B.(1)

As filed Dec 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$117,954,608 gross assets in 8 funds Other private funds $117,954,608 (8)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,236,704,853,633	Pension and profit sharing plans (87%)
Mar 2026	$1,083,051,008,644	Pension and profit sharing plans (88%)
Dec 2025 to Feb 2026	$1,083,051,008,644	Pension and profit sharing plans (88%)
Apr 2025 to Sep 2025	$1,083,051,008,644	Pension and profit sharing plans (88%)
Apr 2024 to Mar 2025	$852,173,054,617	Pension and profit sharing plans (88%)
Aug 2023 to Mar 2024	$714,587,898,072	Pension and profit sharing plans (83%)

7 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
BPRE Bluerock Private Real Estate Fund	13G	Dec 31, 2025	2mo	7,657,142	5.4%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.4%, 17.8 effective positions, active share 46.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.8 quarters (12+), a floor since 72.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 46.7%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

3,149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.7%

+1.1 pts

Top 5

38.6%

+0.9 pts

Top 10

49.4%

+1.3 pts

HHI

561

Diversified+44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$32,985,201,865	902
Technology	16.9%	$11,086,876,068	345
Financial Services	7.6%	$4,980,616,145	438
Industrials	4.9%	$3,212,639,000	309
Healthcare	4.9%	$3,188,024,161	320
Consumer Cyclical	4.1%	$2,677,489,293	219
Communication Services	4.1%	$2,665,875,372	94
Consumer Defensive	2.4%	$1,542,770,884	102
Energy	1.5%	$987,686,732	125
Utilities	1.2%	$784,069,431	65
Basic Materials	1.0%	$667,028,536	104
Real Estate	1.0%	$643,585,709	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
VUG	VANGUARD GROWTH INDEX FUND	+7,192,824	8,516,080	$733,575,131
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+3,328,073	4,197,480	$369,000,466
SHY	iShares 1-3 Year Treasury Bond ETF	+1,895,996	21,086,882	$1,731,443,881
IWF	iShares Russell 1000 Growth ETF	+1,637,800	2,115,746	$262,712,180
FNDX	Schwab Fundamental U.S. Large Company ETF	+1,350,281	28,845,768	$897,103,384
OLN	OLIN Corp	+1,301,343	1,321,951	$26,201,068
VO	VANGUARD MID-CAP INDEX FUND	+1,069,434	1,402,905	$113,032,055
FLS	Flowserve Corp	+976,431	998,634	$74,058,697
BAC	Bank Of America Corp	+970,092	4,018,292	$228,962,278
JBND	JPMorgan Active Bond ETF	+936,066	6,077,220	$325,131,270
ONDS	Ondas Inc.	+906,123	958,880	$7,901,171
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+780,198	7,215,410	$562,152,593
NVDA	Nvidia Corp	+768,272	8,797,901	$1,760,372,011
NWG	NatWest Group plc	+721,315	1,013,954	$17,876,009
EQT	EQT Corp	+631,209	672,988	$35,782,771
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+599,762	6,086,054	$318,970,090
IEI	iShares 3-7 Year Treasury Bond ETF	+579,649	6,837,882	$803,109,240
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
AGG	iShares Core U.S. Aggregate Bond ETF	+464,323	6,703,403	$663,502,828
AVGO	Broadcom Inc.	+440,240	2,069,516	$781,759,669
DVN	Devon Energy Corp	+420,557	1,797,525	$74,273,733
IEF	iShares 7-10 Year Treasury Bond ETF	+402,287	5,768,269	$545,505,199
—		+379,901	475,468	$13,032,577
IVV	iShares Core S&P 500 ETF	+350,943	4,652,450	$3,484,173,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−1,742,024	30,587,929	$2,179,389,941
SMG	Scotts Miracle-Gro Co	−1,148,236	116,201	$7,914,450
USFR	WisdomTree Floating Rate Treasury Fund	−880,549	4,373,842	$220,222,944
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−842,560	1,813,467	$178,082,459
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−720,234	2,231,887	$82,222,717
—		−623,006	3,263,555	$299,072,180
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
IEMG	iShares Trust	−521,681	9,506,342	$787,505,371
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
RMD	Resmed Inc	−438,805	49,056	$9,560,033
SCHB	Schwab U.S. Broad Market ETF	−393,159	3,654,324	$105,829,223
SHC	Sotera Health Co	−342,567	74,247	$1,317,884
PYPL	PayPal Holdings, Inc.	−306,830	107,853	$4,657,092
BNY	Bank of New York Mellon Corp	−305,139	526,506	$76,138,032
RELX	Relx PLC	−253,731	129,214	$4,092,207
SRAD	Sportradar Group AG	−253,273	42,379	$634,413
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−240,666	221,657	$9,110,102
UGI	Ugi Corp	−238,193	3,280,003	$113,291,303
IAU	Ishares Gold Trust	−236,267	2,179,893	$164,603,720
PR	Permian Resources Corp	−231,698	151,813	$2,794,877
CTSH	Cognizant Technology Solutions Corp	−227,218	34,592	$1,339,748
MANH	Manhattan Associates Inc	−220,629	46,566	$6,484,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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	44,238	$7,558,504
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	136,788	$5,856,578
CROX	Crocs, Inc.	45,301	$5,465,112
GOOGM	Alphabet Inc.	86,249	$4,389,211
SLDE	Slide Insurance Holdings, Inc.	201,830	$3,909,447
VXX		153,358	$3,387,678
SEMG	Suncoast Select Growth ETF	115,941	$3,074,175
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	65,887	$2,576,181
SIXS	ETC 6 Meridian Small Cap Equity ETF	38,001	$2,212,038
HRI	Herc Holdings Inc	13,956	$2,000,453
DDFZ		97,646	$1,893,355
FESM	Fidelity Enhanced Small Cap Core ETF	38,424	$1,855,494
WD	Walker & Dunlop, Inc.	29,076	$1,590,457
BELFB	Bel Fuse Inc	4,672	$1,555,962
DUOL	Duolingo, Inc.	12,432	$1,429,928
SXQG	ETC 6 Meridian Quality Growth ETF	41,567	$1,307,365
IMNM	Immunome Inc.	60,046	$1,272,374
ILF	iShares Latin America 40 ETF	36,650	$1,236,937
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	24,504	$1,142,621
HTAX	Nomura National High-Yield Municipal Bond ETF	43,582	$1,086,717
—		21,876	$950,512
SIMO	Silicon Motion Technology CORP	2,778	$925,990
WSE	Wise Group plc	73,257	$872,490
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,429,145	$242,468,740
—		693,230	$24,360,928
PAR	Par Technology Corp	260,756	$3,475,877
GFF	Griffon Corp	46,611	$3,387,687
GTES	Gates Industrial Corp Ltd.	70,567	$1,595,519
CHWY	Chewy, Inc.	48,642	$1,313,334
—		6,106	$1,086,126
—		16,694	$1,084,127
CZR	Caesars Entertainment, Inc.	33,641	$889,131
WINN	Harbor Long-Term Growers ETF	26,560	$736,455
CALX	Calix, Inc	14,824	$726,227
TMDX	TransMedics Group, Inc.	6,969	$692,788
VRDN	Viridian Therapeutics, Inc.\DE	34,991	$684,423
TSSI	TSS, Inc.	51,476	$669,702
RH	Rh	4,677	$653,938
—		8,462	$639,611
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	16,230	$628,230
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	49,170	$586,224
GXO	GXO Logistics, Inc.	11,177	$579,527
—		11,125	$519,870
AZTA	Azenta, Inc.	24,397	$515,508
URTH	iShares MSCI World ETF	2,857	$514,317
CNXC	Concentrix Corp	18,632	$509,771
ONC	BeOne Medicines Ltd.	1,617	$480,200
AGGM	iShares Government/Credit Bond ETF	4,372	$455,431
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,149 tracked positions · $65,421,863,196 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 3,149 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF PUT + SHARES	Added	4,653,750	+347,443	$3,485,146,837	+23.9%	9	unpriced	5.33%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	8,157,207	+342,185	$2,360,369,417	+19.0%	26+	before history	3.61%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	30,587,929	-1,742,024	$2,179,389,941	+5.2%	26+	before history	3.33%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	8,921,001	+699,172	$1,785,003,090	+24.5%	26+	before history	2.73%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	21,086,882	+1,895,996	$1,731,443,881	+9.3%	26+	before history	2.65%
VTV	VANGUARD VALUE INDEX FUND	Added	6,787,174	+124,906	$1,479,128,829	+13.2%	26+	before history	2.26%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	3,649,747	+285,569	$1,361,428,625	+9.3%	26+	before history	2.08%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	3,502,123	+215,690	$1,251,553,696	+32.4%	26+	before history	1.91%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	10,690,453	-202,550	$1,020,296,834	+8.1%	25	unpriced	1.56%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	3,901,875	+196,266	$929,972,887	+20.5%	26+	before history	1.42%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	28,845,768	+1,350,281	$897,103,384	+17.2%	25	unpriced	1.37%
VB	Vanguard Index Funds	Added	2,914,921	+82,473	$883,570,853	+19.1%	26+	before history	1.35%
VOO	VANGUARD 500 INDEX FUND	Added	1,197,901	+23,151	$822,730,385	+17.2%	26+	before history	1.26%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	6,837,882	+579,649	$803,109,240	+8.2%	26+	before history	1.23%
IEMG	iShares Trust	Reduced	9,506,342	-521,681	$787,505,371	—	26+	before history	1.20%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	2,070,216	+440,040	$782,024,094	+55.0%	26+	before history	1.20%
VUG	VANGUARD GROWTH INDEX FUND	Added	8,516,080	+7,192,824	$733,575,131	+26.9%	26+	before history	1.12%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	6,703,403	+464,323	$663,502,828	+7.1%	9	unpriced	1.01%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	852,601	-2,950	$636,696,848	+14.4%	26+	before history	0.97%
SCHX	Schwab U.S. Large-Cap ETF	Added	20,363,006	+179,594	$599,283,266	+15.8%	26+	before history	0.92%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	7,215,410	+780,198	$562,152,593	+11.4%	26+	before history	0.86%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	5,768,269	+402,287	$545,505,199	+6.5%	26+	before history	0.83%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	1,067,234	+54,846	$534,033,221	+10.1%	26+	before history	0.82%
IWB	iShares Russell 1000 ETF	Reduced	1,270,498	-9,323	$520,268,931	+14.0%	26+	before history	0.80%
ABBV	AbbVie Inc. Healthcare	Added	1,817,391	+104,696	$457,328,271	+22.8%	26+	before history	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,342,164	+152,012	$439,330,542	+25.5%	26+	before history	0.67%
JGRO	JPMorgan Active Growth ETF	Added	4,399,109	+106,266	$433,708,156	+19.5%	13	$71.25	0.66%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,226,515	+100,929	$433,364,544	+34.2%	26+	before history	0.66%
PANW	Palo Alto Networks Inc PUT + SHARES Technology	Reduced	1,218,668	-12,842	$415,590,161	+110.5%	26+	before history	0.64%
LRCX	Lam Research Corp Technology	Added	937,685	+35,146	$406,327,041	+110.7%	26+	before history	0.62%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	309,451	+105,445	$371,164,843	+97.8%	26+	before history	0.57%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	4,197,480	+3,328,073	$369,000,466	+15.5%	26+	before history	0.56%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	642,725	+40,524	$362,040,565	+5.1%	26+	before history	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,019,689	-2,077	$354,692,669	+51.3%	26+	before history	0.54%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	470,673	+4,014	$346,603,597	+28.7%	26+	before history	0.53%
MA	Mastercard Inc Financial Services	Added	640,793	+36,139	$329,111,284	+8.9%	26+	before history	0.50%
JBND	JPMorgan Active Bond ETF	Added	6,077,220	+936,066	$325,131,270	+17.6%	4	$53.70	0.50%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	6,086,054	+599,762	$318,970,090	+10.6%	26+	before history	0.49%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	1,294,112	+4,192	$314,456,274	+12.2%	26+	before history	0.48%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	821,182	+21,639	$303,870,187	+18.5%	26+	before history	0.46%
		Reduced	3,263,555	-623,006	$299,072,180	−16.0%	26+	before history	0.46%
VIG	Vanguard Specialized Funds	Added	1,237,628	+5,770	$292,847,537	+10.5%	26+	before history	0.45%
V	Visa Inc. PUT + SHARES Financial Services	Added	840,842	+142,284	$288,484,481	+36.6%	26+	before history	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	572,450	-18,205	$273,384,946	+37.0%	26+	before history	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	2,054,383	+211,525	$263,988,215	+19.1%	26+	before history	0.40%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	1,381,036	+301,337	$263,114,978	+83.4%	26+	before history	0.40%
IWF	iShares Russell 1000 Growth ETF	Added	2,115,746	+1,637,800	$262,712,180	+28.9%	26+	before history	0.40%
CVX	Chevron Corp Energy	Added	1,569,921	+8,591	$260,230,104	−19.4%	26+	before history	0.40%
CAT	Caterpillar Inc Industrials	Added	236,355	+27,055	$251,694,439	+69.7%	26+	before history	0.38%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	1,490,952	-28,063	$244,918,685	+13.2%	26+	before history	0.37%

Showing the top 50 of 3,149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.