CAPTRUST FINANCIAL ADVISORS — 13F Holdings & Portfolio
CIK 1512024 · latest 13F-HR filed 2026-08-13
CAPTRUST FINANCIAL ADVISORS manages $65.48B in 13F-reported U.S. long-equity assets across 3,420 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.32%), AAPL (3.59%), VEA (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 357 new positions, exited 120, added to 1,767, and trimmed 644.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
4208 SIX FORKS ROAD, SUITE 1700RALEIGH, NC 27609
Phone
(919) 870-6822
Filing Manager
CAPTRUST FINANCIAL ADVISORS
RALEIGH, NC
Signatory
KARIN M DENNIS
DIRECTOR, COMPLIANCE
Loading holdings…
AUM
$65.48B
Long-equity book
Holdings
3,420
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+357 / −120 / ↑1767 / ↓644
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$674.7M +24.0%
- APPLE INC COM$374.5M +18.9%
- NVIDIA CORPORATION COM$361.0M +25.8%
- ALPHABET INC CAP STK CL A$306.6M +32.4%
- BROADCOM INC COM$277.6M +55.1%
Top Trims
- RESMED INC COM-$99.9M -91.3%
- KROGER CO COM-$83.0M -39.8%
- CME GROUP INC COM-$75.3M -47.6%
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF-$72.2M -28.8%
- SCOTTS MIRACLE-GRO CO CL A-$69.0M -89.7%
New Positions
- HONEYWELL INTL INC COM$37.4M
- HONEYWELL AEROSPACE INC COM$37.1M
- FEDEX FGHT HLDG CO INC COMMON STOCK$9.4M
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$7.6M
- ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF$5.9M
Exited Positions
- EXXON MOBIL CORP COM$242.5M
- HONEYWELL INTL INC COM$50.7M
- COTERRA ENERGY INC COM$24.4M
- DUPONT DE NEMOURS INC COM$6.0M
- PAR TECHNOLOGY CORP COM$3.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.48B | 5.32% | 4,652,450 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $2.35B | 3.59% | 8,124,407 | SH |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $2.18B | 3.33% | 30,587,929 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.76B | 2.69% | 8,797,901 | SH |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $1.73B | 2.64% | 21,086,882 | SH |
| 6 | VANGUARD VALUE | VTV | 922908744 | $1.48B | 2.26% | 6,787,174 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $1.35B | 2.06% | 3,623,847 | SH |
| 8 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.25B | 1.91% | 3,501,923 | SH |
| 9 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $1.02B | 1.56% | 10,690,453 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $929.6M | 1.42% | 3,900,375 | SH |
| 11 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | 808524771 | $897.1M | 1.37% | 28,845,768 | SH |
| 12 | VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | 922908751 | $883.6M | 1.35% | 2,914,921 | SH |
| 13 | VANGUARD S&P 500 ETF | VOO | 922908363 | $822.7M | 1.26% | 1,197,901 | SH |
| 14 | ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | 464288661 | $803.1M | 1.23% | 6,837,882 | SH |
| 15 | ISHARES CORE MSCI EMERGING MARKET ETF | IEMG | 46434G103 | $787.5M | 1.20% | 9,506,342 | SH |
| 16 | BROADCOM INC COM | AVGO | 11135F101 | $781.8M | 1.19% | 2,069,516 | SH |
| 17 | VANGUARD MORNINGSTAR GROWTH ETF | VUG | 922908736 | $733.6M | 1.12% | 8,516,080 | SH |
| 18 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $663.5M | 1.01% | 6,703,403 | SH |
| 19 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $599.3M | 0.92% | 20,363,006 | SH |
| 20 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $585.4M | 0.89% | 783,901 | SH |
| 21 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $562.2M | 0.86% | 7,215,410 | SH |
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $545.5M | 0.83% | 5,768,269 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $533.3M | 0.81% | 1,065,734 | SH |
| 24 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $520.3M | 0.79% | 1,270,498 | SH |
| 25 | ABBVIE INC COM | ABBV | 00287Y109 | $457.3M | 0.70% | 1,817,391 | SH |
| 26 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $439.3M | 0.67% | 1,342,164 | SH |
| 27 | JPMORGAN ACTIVE GROWTH ETF | JGRO | 46654Q609 | $433.7M | 0.66% | 4,399,109 | SH |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $433.2M | 0.66% | 1,225,915 | SH |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $415.2M | 0.63% | 1,217,668 | SH |
| 30 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $406.3M | 0.62% | 937,685 | SH |
| 31 | ELI LILLY & CO COM | LLY | 532457108 | $370.6M | 0.57% | 308,951 | SH |
| 32 | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | 921910816 | $369.0M | 0.56% | 4,197,480 | SH |
| 33 | META PLATFORMS INC. | META | 30303M102 | $360.0M | 0.55% | 639,025 | SH |
| 34 | CISCO SYS INC COM | CSCO | 17275R102 | $354.7M | 0.54% | 3,019,689 | SH |
| 35 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $341.6M | 0.52% | 463,873 | SH |
| 36 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $329.1M | 0.50% | 640,793 | SH |
| 37 | JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 | $325.1M | 0.50% | 6,077,220 | SH |
| 38 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $319.0M | 0.49% | 6,086,054 | SH |
| 39 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $314.5M | 0.48% | 1,294,112 | SH |
| 40 | VANGUARD TOTAL STOCK MARKETS ETF | VTI | 922908769 | $303.9M | 0.46% | 821,182 | SH |
| 41 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $299.1M | 0.46% | 3,263,555 | SH |
| 42 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $292.8M | 0.45% | 1,237,628 | SH |
| 43 | VISA INC COM CL A | V | 92826C839 | $288.1M | 0.44% | 839,642 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $273.4M | 0.42% | 572,450 | SH |
| 45 | MERCK & CO INC COM | MRK | 58933Y105 | $264.0M | 0.40% | 2,054,383 | SH |
| 46 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $263.1M | 0.40% | 1,381,036 | SH |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $262.7M | 0.40% | 2,115,746 | SH |
| 48 | CHEVRON CORPORATION COM | CVX | 166764100 | $260.2M | 0.40% | 1,569,921 | SH |
| 49 | CATERPILLAR INC COM | CAT | 149123101 | $251.7M | 0.38% | 236,355 | SH |
| 50 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $244.9M | 0.37% | 1,490,952 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $65.48B | 3,420 | 0001062993-26-004295 |
| 2026-03-31 | 2026-05-15 | $57.30B | 3,116 | 0001062993-26-002655 |
| 2025-12-31 | 2026-02-17 | $52.57B | 2,736 | 0001062993-26-000955 |
| 2025-09-30 | 2025-11-19 | $49.04B | 2,622 | 0001062993-25-016947 |