CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,049 positions ·
$28,812,616,931 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 | 6.88% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in QQQX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,843 | 13,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $401,561 | 14,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $421,867 | 15,363 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $210,039 | 7,935 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $382,324 | 14,134 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $358,814 | 14,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $376,852 | 15,026 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $366,952 | 15,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $362,204 | 15,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $299,907 | 13,347 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $352,485 | 14,139 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $274,639 | 11,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,242 | 12,983 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||