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 DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,480,952 | 124,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,273,451 | 167,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,566,720 | 165,107 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $71,973,567 | 163,335 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $68,938,837 | 164,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,583,337 | 55,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,606,543 | 58,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,506,011 | 57,541 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $30,203,905 | 75,935 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,693,931 | 54,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,661,055 | 61,684 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $19,727,362 | 57,372 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,036,263 | 69,257 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,258,832 | 40,017 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,787,540 | 37,548 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,689,893 | 50,971 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,929,841 | 14,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,773,584 | 7,634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,406,933 | 7,115 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,458,803 | 7,128 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,377,956 | 7,202 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $999,627 | 3,269 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $673,770 | 2,428 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $987,899 | 3,831 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $772,347 | 3,523 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||