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 SMG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,890,413 | 1,264,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,552,611 | 1,157,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,766,714 | 1,154,815 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $66,528,773 | 1,008,623 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $456,245 | 8,312 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $629,964 | 9,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $871,768 | 10,055 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $626,527 | 9,630 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $602,836 | 8,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $476,467 | 7,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $346,721 | 6,709 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $340,469 | 5,431 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $235,093 | 3,371 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $261,772 | 3,314 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $385,602 | 3,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $529,368 | 3,288 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $505,088 | 3,451 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,078,590 | 5,620 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,331,411 | 5,435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,042,896 | 5,237 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $759,198 | 4,965 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $639,673 | 4,757 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $459,571 | 4,488 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||