CAPTRUST FINANCIAL ADVISORS

CIK

1512024

City

RALEIGH

State / Country

Stock

Top Portfolio Positions

2,049 positions · $28,812,616,931 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,505,860	557,553	+2.5%	Shares	Sole	2026-05-15
2025-12-31	$45,886,187	543,933	-4.8%	Shares	Sole	2026-02-17
2025-09-30	$57,123,324	571,519	-38.5%	Shares	Sole	2025-11-19
2025-06-30	$96,806,745	929,672	-1.0%	Shares	Sole	2025-08-15
2025-03-31	$98,182,318	938,825	+3.9%	Shares	Sole	2025-05-15
2024-12-31	$116,294,092	903,606	+5.5%	Shares	Sole	2025-02-14
2024-09-30	$139,393,686	856,437	+1.1%	Shares	Sole	2024-11-14
2024-06-30	$130,346,682	846,957	-21.3%	Shares	Sole	2024-08-15
2024-03-31	$159,740,737	1,076,130	+29.4%	Shares	Sole	2024-05-15
2023-12-31	$106,387,735	831,739	+1.9%	Shares	Sole	2024-02-14
2023-09-30	$89,223,435	816,541	+0.2%	Shares	Sole	2023-11-15
2023-06-30	$90,966,499	815,112	+3.4%	Shares	Sole	2023-08-15
2023-03-31	$73,038,144	787,983	+2.8%	Shares	Sole	2023-05-15
2022-12-31	$80,121,791	766,569	+3.7%	Shares	Sole	2023-02-15
2022-09-30	$68,294,856	739,522	+7.8%	Shares	Sole	2022-11-16
2022-06-30	$61,967,984	685,790	+13.4%	Shares	Sole	2022-08-23
2022-03-31	$53,105,955	604,576	+11.5%	Shares	Sole	2022-05-16
2021-12-31	$45,982,973	542,316	-2.5%	Shares	Sole	2022-02-14
2021-09-30	$44,147,721	556,367	+13.8%	Shares	Sole	2021-11-16
2021-06-30	$41,646,375	488,922	+266.9%	Shares	Sole	2021-08-16
2021-03-31	$10,731,588	133,262	+5.1%	Shares	Sole	2021-05-17
2020-12-31	$11,058,085	126,842	+5.1%	Shares	Sole	2021-02-16
2020-09-30	$10,014,275	120,683	+3.8%	Shares	Sole	2020-11-17
2020-06-30	$9,044,409	116,267	+3.2%	Shares	Sole	2020-08-14
2020-03-31	$7,734,561	112,683	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.