CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
1,670 positions ·
$23,230,692,755 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
6,554,107 | $1,781,799,529 | 7.67% |
| MSFT |
Microsoft Corp
|
2,770,608 | $1,339,921,440 | 5.77% |
| NVDA |
Nvidia Corp
|
6,338,378 | $1,182,107,497 | 5.09% |
| GOOGL |
Alphabet Inc.
|
2,594,348 | $812,030,924 | 3.50% |
| AMZN |
Amazon Com Inc
|
2,711,564 | $625,883,202 | 2.69% |
| SPY |
Spdr S&P 500 Etf Trust
|
797,143 | $543,587,754 | 2.34% |
| AVGO |
Broadcom Inc.
|
1,236,730 | $428,032,253 | 1.84% |
| ABBV |
AbbVie Inc.
|
1,487,949 | $339,981,467 | 1.46% |
| MA |
Mastercard Inc
|
560,288 | $319,857,213 | 1.38% |
| META |
Meta Platforms, Inc.
|
484,342 | $319,709,310 | 1.38% |
Portfolio Trend
Holdings in NKSH
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $859,977 | 25,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $779,924 | 26,492 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $208,689 | 6,451 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $200,089 | 4,965 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $67,729 | 2,157 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $78,082 | 2,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,306 | 2,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,320 | 2,157 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $66,799 | 1,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,753 | 1,908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $122,860 | 3,924 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,330 | 1,000 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $202,573 | 7,083 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $229,680 | 7,200 | Shares | Sole | 2020-05-15 | |
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