CAPTRUST FINANCIAL ADVISORS
Top Portfolio Positions
2,050 positions ·
$28,776,843,827 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 | 6.89% | |
| NVDA |
Nvidia Corp
Technology
|
8,221,829 | $1,433,886,977 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
3,364,178 | $1,245,317,770 | 4.33% | |
| 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 | 1.69% | |
| 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 TM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,747,867 | 435,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,768,024 | 410,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,819,300 | 407,239 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $69,343,263 | 402,550 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $69,050,239 | 391,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,952,283 | 374,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,140,156 | 140,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,957,341 | 141,276 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $110,168,389 | 437,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,381,067 | 209,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,091,772 | 206,352 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,762,682 | 141,603 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,468,333 | 10,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,636,246 | 41,267 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,734,608 | 36,339 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,765,857 | 30,913 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,484,079 | 24,877 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,172,029 | 22,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,797,806 | 21,366 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,458,949 | 14,064 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,519,712 | 9,738 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $280,699 | 1,816 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $128,864 | 973 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $62,563 | 498 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $271,806 | 2,266 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||