CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,047 positions ·
$28,808,408,003 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,815,022 | $1,983,374,433 | 6.88% | |
| NVDA |
Nvidia Corp
Technology
|
8,221,829 | $1,433,886,977 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
3,364,178 | $1,245,317,770 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,286,433 | $945,046,673 | 3.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,705,609 | $771,767,186 | 2.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
855,551 | $556,399,037 | 1.93% | |
| AVGO |
Broadcom Inc.
Technology
|
1,630,176 | $504,555,773 | 1.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,012,388 | $485,136,329 | 1.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
1,712,695 | $372,494,035 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,190,152 | $350,095,112 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,436,981 | 1,216,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,138,520 | 1,171,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,644,605 | 1,160,650 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $122,002,877 | 1,156,864 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $125,500,820 | 1,128,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,017,257 | 1,102,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,743,907 | 1,044,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,364,487 | 1,023,004 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $84,163,062 | 980,236 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,278,522 | 973,073 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,126,580 | 939,760 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $62,915,207 | 901,364 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $55,077,756 | 853,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,950,543 | 777,739 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $41,700,287 | 741,998 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $35,660,516 | 644,506 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $21,481,984 | 333,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,697,788 | 285,970 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,893,948 | 266,525 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,450,990 | 213,399 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,178,211 | 179,332 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,380,596 | 165,968 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,873,505 | 161,582 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,410,370 | 66,899 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,188,826 | 63,926 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||