CAPTRUST FINANCIAL ADVISORS
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
Holdings in EDIT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,036 | 27,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,318 | 15,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,735 | 15,774 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $25,964 | 11,802 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $19,436 | 1,643 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $44,392 | 2,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $219,754 | 8,277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,138,573 | 27,716 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,357,037 | 23,959 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $978,600 | 23,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,621,504 | 23,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $457,939 | 16,320 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $211,792 | 7,160 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $195,920 | 9,880 | Shares | Sole | 2020-05-15 | |
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