CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,049 positions ·
$28,812,616,931 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 BR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,984,072 | 387,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,133,924 | 408,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,940,667 | 407,023 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $98,523,632 | 405,397 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $98,902,585 | 407,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,411,238 | 23,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,528,630 | 35,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,811,078 | 34,574 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,099,911 | 29,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,574,480 | 36,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,836,671 | 32,598 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,392,250 | 32,556 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,064,140 | 34,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,900,646 | 43,992 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,081,067 | 42,136 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,380,549 | 37,745 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,250,355 | 40,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,107,675 | 38,878 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,510,618 | 33,069 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,349,712 | 33,119 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,048,625 | 32,976 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,780,848 | 37,734 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,017,320 | 38,010 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,991,697 | 39,557 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,201,271 | 33,758 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||