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 LOW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,700,155 | 633,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,645,537 | 608,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $151,967,659 | 604,702 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $133,873,029 | 603,385 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $134,781,984 | 577,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,353,152 | 564,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $151,917,327 | 560,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,661,084 | 560,923 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $184,507,307 | 724,325 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $136,288,507 | 612,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,219,443 | 602,480 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $135,839,802 | 601,860 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $121,269,006 | 606,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,530,463 | 665,180 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $124,610,808 | 663,494 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $109,297,132 | 625,735 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $116,023,294 | 573,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $142,411,365 | 550,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $109,738,537 | 540,957 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $101,503,919 | 523,297 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $98,338,464 | 517,081 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $82,603,421 | 514,631 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $74,010,712 | 446,224 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $68,651,499 | 508,078 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,068,644 | 407,538 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||