CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,046 positions ·
$28,323,271,674 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 | 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 FXF
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,193,184 | 19,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,063,818 | 18,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,066,208 | 18,576 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,975,617 | 17,671 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,627,460 | 16,213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,553,625 | 15,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,683,055 | 16,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,613,240 | 16,297 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,800,530 | 18,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,360,163 | 22,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,917,166 | 30,012 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,130,205 | 31,472 | Shares | Sole | 2023-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||