CAPTRUST FINANCIAL ADVISORS

CIK

1512024

City

RALEIGH

State / Country

Stock

PHM — Pultegroup Inc/Mi/

Top Portfolio Positions

2,047 positions · $28,808,408,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	7,815,022	$1,983,374,433	6.88%
NVDA	Nvidia Corp Technology	8,221,829	$1,433,886,977	4.98%
MSFT	Microsoft Corp Technology	3,364,178	$1,245,317,770	4.32%
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	1.68%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,073,593	1,156,990	+7.4%	Shares	Sole	2026-05-15
2025-12-31	$126,366,880	1,077,664	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$140,239,743	1,061,377	+6.8%	Shares	Sole	2025-11-19
2025-06-30	$104,785,794	993,607	+1.4%	Shares	Sole	2025-08-15
2025-03-31	$100,695,170	979,525	-1.7%	Shares	Sole	2025-05-15
2024-12-31	$108,570,033	996,970	+4.1%	Shares	Sole	2025-02-14
2024-09-30	$137,458,106	957,696	+2.2%	Shares	Sole	2024-11-14
2024-06-30	$103,204,216	937,368	-13.7%	Shares	Sole	2024-08-15
2024-03-31	$130,985,962	1,085,939	+18.4%	Shares	Sole	2024-05-15
2023-12-31	$94,672,661	917,193	+0.7%	Shares	Sole	2024-02-14
2023-09-30	$67,443,333	910,781	+1.5%	Shares	Sole	2023-11-15
2023-06-30	$69,719,275	897,519	-22.1%	Shares	Sole	2023-08-15
2023-03-31	$67,117,870	1,151,645	-14.8%	Shares	Sole	2023-05-15
2022-12-31	$61,565,483	1,352,196	+7.1%	Shares	Sole	2023-02-15
2022-09-30	$47,354,437	1,262,785	+6.6%	Shares	Sole	2022-11-16
2022-06-30	$46,961,946	1,185,010	+14.0%	Shares	Sole	2022-08-23
2022-03-31	$43,541,809	1,039,184	+5.9%	Shares	Sole	2022-05-16
2021-12-31	$56,095,509	981,377	+1.1%	Shares	Sole	2022-02-14
2021-09-30	$44,588,228	970,998	+5.9%	Shares	Sole	2021-11-16
2021-06-30	$50,048,766	917,148	-1.8%	Shares	Sole	2021-08-16
2021-03-31	$49,001,456	934,429	+3.8%	Shares	Sole	2021-05-17
2020-12-31	$38,829,387	900,496	+12.8%	Shares	Sole	2021-02-16
2020-09-30	$36,940,808	798,030	-10.5%	Shares	Sole	2020-11-17
2020-06-30	$30,358,333	892,105	+42.8%	Shares	Sole	2020-08-14
2020-03-31	$13,946,964	624,864	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.