CAPTRUST FINANCIAL ADVISORS

CIK
1512024
City
RALEIGH
State / Country
NC

Top Portfolio Positions

2,044 positions · $28,322,749,827 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
7,815,022 $1,983,374,433 7.00%
NVDA
Nvidia Corp
Technology
8,221,829 $1,433,886,977 5.06%
MSFT
Microsoft Corp
Technology
3,364,178 $1,245,317,770 4.40%
GOOGL
Alphabet Inc.
Communication Services
3,286,433 $945,046,673 3.34%
AMZN
Amazon Com Inc
Consumer Cyclical
3,705,609 $771,767,186 2.72%
SPY
Spdr S&P 500 ETF Trust
855,551 $556,399,037 1.96%
AVGO
Broadcom Inc.
Technology
1,630,176 $504,555,773 1.78%
ABBV
AbbVie Inc.
Healthcare
1,712,695 $372,494,035 1.32%
JPM
Jpmorgan Chase & Co
Financial Services
1,190,152 $350,095,112 1.24%
META
Meta Platforms, Inc.
Communication Services
602,201 $344,537,258 1.22%

Portfolio Trend

30 quarters · across all stocks

Holdings in EDIT

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Shares Held

Position Value (USD)

14 of 14 shown
Report Date Value (USD) Shares
2026-03-31 $69,036 27,950
2025-12-31 $32,318 15,765
2025-09-30 $54,735 15,774
2025-06-30 $25,964 11,802
2022-06-30 $19,436 1,643
2022-03-31 $44,392 2,334
2021-12-31 $219,754 8,277
2021-09-30 $1,138,573 27,716
2021-06-30 $1,357,037 23,959
2021-03-31 $978,600 23,300
2020-12-31 $1,621,504 23,128
2020-09-30 $457,939 16,320
2020-06-30 $211,792 7,160
2020-03-31 $195,920 9,880