Holders — by stockHoldings — by fund
CAPTRUST FINANCIAL ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1512024
$65.48B
disclosed book value
3,168
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 3,168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 4.7M | $3.48B | 5.3% |
| 2 | AAPLAPPLE INC COM | 8.1M | $2.35B | 3.6% |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 30.6M | $2.18B | 3.3% |
| 4 | NVDANVIDIA CORPORATION COM | 8.8M | $1.76B | 2.7% |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 21.1M | $1.73B | 2.6% |
| 6 | VTVVANGUARD VALUE | 6.8M | $1.48B | 2.3% |
| 7 | MSFTMICROSOFT CORP COM | 3.6M | $1.35B | 2.1% |
| 8 | GOOGLALPHABET INC CAP STK CL A | 3.5M | $1.25B | 1.9% |
| 9 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10.7M | $1.02B | 1.6% |
| 10 | AMZNAMAZON COM INC COM | 3.9M | $929.6M | 1.4% |
| 11 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28.8M | $897.1M | 1.4% |
| 12 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 2.9M | $883.6M | 1.3% |
| 13 | VOOVANGUARD S&P 500 ETF | 1.2M | $822.7M | 1.3% |
| 14 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 6.8M | $803.1M | 1.2% |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 9.5M | $787.5M | 1.2% |
| 16 | AVGOBROADCOM INC COM | 2.1M | $781.8M | 1.2% |
| 17 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 8.5M | $733.6M | 1.1% |
| 18 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6.7M | $663.5M | 1% |
| 19 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20.4M | $599.3M | 0.9% |
| 20 | SPYSTATE STREET SPDR S&P 500 ETF | 783,901 | $585.4M | 0.9% |
| 21 | BSVVANGUARD SHORT-TERM BOND ETF | 7.2M | $562.2M | 0.9% |
| 22 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5.8M | $545.5M | 0.8% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1.1M | $533.3M | 0.8% |
| 24 | IWBISHARES RUSSELL 1000 ETF | 1.3M | $520.3M | 0.8% |
| 25 | ABBVABBVIE INC COM | 1.8M | $457.3M | 0.7% |
| 26 | JPMJPMORGAN CHASE & CO COM | 1.3M | $439.3M | 0.7% |
| 27 | JGROJPMORGAN ACTIVE GROWTH ETF | 4.4M | $433.7M | 0.7% |
| 28 | GOOGALPHABET INC CAP STK CL C | 1.2M | $433.2M | 0.7% |
| 29 | PANWPALO ALTO NETWORKS INC COM | 1.2M | $415.2M | 0.6% |
| 30 | LRCXLAM RESEARCH CORP COM NEW | 937,685 | $406.3M | 0.6% |
| 31 | LLYELI LILLY & CO COM | 308,951 | $370.6M | 0.6% |
| 32 | MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 4.2M | $369.0M | 0.6% |
| 33 | METAMETA PLATFORMS INC. | 639,025 | $360.0M | 0.5% |
| 34 | CSCOCISCO SYS INC COM | 3.0M | $354.7M | 0.5% |
| 35 | QQQINVESCO QQQ TRUST SERIES I | 463,873 | $341.6M | 0.5% |
| 36 | MAMASTERCARD INCORPORATED CL A | 640,793 | $329.1M | 0.5% |
| 37 | JBNDJPMORGAN ACTIVE BOND ETF | 6.1M | $325.1M | 0.5% |
| 38 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6.1M | $319.0M | 0.5% |
| 39 | VBRVANGUARD SMALL CAP VALUE ETF | 1.3M | $314.5M | 0.5% |
| 40 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 821,182 | $303.9M | 0.5% |
| 41 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.3M | $299.1M | 0.5% |
| 42 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1.2M | $292.8M | 0.4% |
| 43 | VVISA INC COM CL A | 839,642 | $288.1M | 0.4% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 572,450 | $273.4M | 0.4% |
| 45 | MRKMERCK & CO INC COM | 2.1M | $264.0M | 0.4% |
| 46 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1.4M | $263.1M | 0.4% |
| 47 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2.1M | $262.7M | 0.4% |
| 48 | CVXCHEVRON CORPORATION COM | 1.6M | $260.2M | 0.4% |
| 49 | CATCATERPILLAR INC COM | 236,355 | $251.7M | 0.4% |
| 50 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1.5M | $244.9M | 0.4% |
| 51 | PGPROCTER & GAMBLE CO COM | 1.6M | $237.2M | 0.4% |
| 52 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2.3M | $232.2M | 0.4% |
| 53 | BACBANK OF AMER CORP COM | 4.0M | $229.0M | 0.3% |
| 54 | FLXRTCW FLEXIBLE INCOME ETF | 5.7M | $224.8M | 0.3% |
| 55 | GILDGILEAD SCIENCES INC COM | 1.8M | $222.8M | 0.3% |
| 56 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 4.2M | $222.1M | 0.3% |
| 57 | WSMWILLIAMS SONOMA INC COM | 946,038 | $220.5M | 0.3% |
| 58 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4.4M | $220.2M | 0.3% |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 213,232 | $215.7M | 0.3% |
| 60 | JNJJOHNSON & JOHNSON COM | 783,288 | $198.9M | 0.3% |
| 61 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 8.8M | $198.5M | 0.3% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION COM | 207,760 | $194.4M | 0.3% |
| 63 | AMGNAMGEN INC COM | 516,543 | $187.1M | 0.3% |
| 64 | GARMIN LTD SHS | 784,323 | $186.3M | 0.3% |
| 65 | QCOMQUALCOMM INC COM | 985,056 | $182.0M | 0.3% |
| 66 | LMTLOCKHEED MARTIN CORP COM | 356,669 | $181.7M | 0.3% |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2.1M | $179.4M | 0.3% |
| 68 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.8M | $178.1M | 0.3% |
| 69 | IJHISHARES CORE S&P MID-CAP ETF | 2.3M | $176.2M | 0.3% |
| 70 | VRSNVERISIGN INC COM | 682,683 | $171.7M | 0.3% |
| 71 | GEVGE VERNOVA INC COM | 143,057 | $168.1M | 0.3% |
| 72 | WMTWALMART INC COM | 1.5M | $165.9M | 0.3% |
| 73 | IAUISHARES GOLD TRUST | 2.2M | $164.6M | 0.3% |
| 74 | PHMPULTE GROUP INC COM | 1.2M | $160.1M | 0.2% |
| 75 | ASML HLDG NV N Y REGISTRY SHS | 80,167 | $159.5M | 0.2% |
| 76 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.8M | $155.2M | 0.2% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS COM | 543,384 | $152.8M | 0.2% |
| 78 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 951,013 | $150.3M | 0.2% |
| 79 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.4M | $147.9M | 0.2% |
| 80 | KOCOCA COLA CO COM | 1.8M | $147.2M | 0.2% |
| 81 | MUBISHARES NATIONAL MUNI BOND ETF | 1.4M | $147.0M | 0.2% |
| 82 | IEFAISHARES CORE MSCI EAFE ETF | 1.4M | $134.5M | 0.2% |
| 83 | HDHOME DEPOT INC COM | 380,089 | $134.0M | 0.2% |
| 84 | OZKBANK OZK LITTLE ROCK ARK COM | 2.6M | $133.9M | 0.2% |
| 85 | IJRISHARES CORE S&P SMALL-CAP ETF | 901,357 | $133.7M | 0.2% |
| 86 | LOWLOWES COS INC COM | 601,809 | $132.7M | 0.2% |
| 87 | EFAISHARES MSCI EAFE ETF | 1.3M | $132.5M | 0.2% |
| 88 | AMDADVANCED MICRO DEVICES INC COM | 224,378 | $130.3M | 0.2% |
| 89 | CCITIGROUP INC COM NEW | 915,968 | $128.2M | 0.2% |
| 90 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3.7M | $128.1M | 0.2% |
| 91 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 372,327 | $127.6M | 0.2% |
| 92 | KRKROGER CO COM | 2.3M | $125.6M | 0.2% |
| 93 | WSOWATSCO INC COM | 299,013 | $124.6M | 0.2% |
| 94 | NEENEXTERA ENERGY INC COM | 1.4M | $121.2M | 0.2% |
| 95 | APHAMPHENOL CORP CL A | 674,568 | $118.9M | 0.2% |
| 96 | TSLATESLA INC COM | 275,306 | $115.8M | 0.2% |
| 97 | BRXBRIXMOR PPTY GROUP INC COM | 3.6M | $114.7M | 0.2% |
| 98 | HCAHCA HEALTHCARE INC COM | 294,291 | $114.7M | 0.2% |
| 99 | MUMICRON TECHNOLOGY INC COM | 98,418 | $113.6M | 0.2% |
| 100 | UGIUGI CORP NEW COM | 3.3M | $113.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.