CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,050 positions ·
$28,776,843,827 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 | 6.89% | |
| NVDA |
Nvidia Corp
Technology
|
8,221,829 | $1,433,886,977 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
3,364,178 | $1,245,317,770 | 4.33% | |
| 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 | 1.69% | |
| 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 CNX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,546,339 | 766,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $564,971 | 15,365 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,366,540 | 75,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,323,044 | 63,350 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $206,880 | 10,344 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,916 | 10,138 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $226,904 | 12,805 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $200,057 | 12,488 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $161,077 | 9,786 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $180,388 | 8,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $118,992 | 8,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,795 | 7,987 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $106,807 | 7,819 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $114,321 | 7,777 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,806 | 445 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,957 | 2,326 | Shares | Sole | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||