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 NMFC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,101 | 23,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,112 | 17,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,524 | 40,822 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $545,572 | 51,713 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,301,804 | 118,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,540,018 | 136,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,685,753 | 140,714 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,920,088 | 156,870 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,014,998 | 159,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,218,050 | 174,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,432,618 | 187,847 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,351,483 | 189,026 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,289,043 | 188,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,310,122 | 186,752 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,130,086 | 184,743 | Shares | Sole | 2022-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||