Top Institutional Investors

CAPTRUST FINANCIAL ADVISORS — 13F Holdings & Portfolio

CIK 1512024 · latest 13F-HR filed 2026-05-15

Backtest portfolio

CAPTRUST FINANCIAL ADVISORS manages $57.30B in 13F-reported U.S. long-equity assets across 3,116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.90%), VEA (3.61%), AAPL (3.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 318 new positions, exited 122, added to 1,304, and trimmed 718.

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.

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AUM

$57.30B

Long-equity book

Holdings

3,116

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+318 / −122 / ↑1304 / ↓718

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION COM$217.2M +18.4%
  • APPLE INC COM$194.6M +10.9%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$186.9M +9.9%
  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$183.6M +31.5%
  • AMAZON COM INC COM$145.6M +23.3%
Show all 1304 →

Top Trims

  • VANGUARD MEGA CAP GROWTH ETF-$119.7M -27.3%
  • MICROSOFT CORP COM-$102.9M -7.7%
  • WISDOMTREE FLOATING RATE TREASURY FUND-$97.6M -27.0%
  • TWILIO INC CL A-$82.1M -85.5%
  • COPA HOLDINGS SA CL A-$69.1M -87.5%
Show all 718 →

New Positions

  • ISHARES SECURITIZED INCOME ACTIVE ETF$75.8M
  • BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF$36.9M
  • MILLICOM INTL CELLULAR S A COM STK$36.2M
  • GRAHAM CORP COM$12.1M
  • FERMI INC COM$9.3M
Show all 318 →

Exited Positions

  • GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF$8.3M
  • DOMO INC COM CL B$8.1M
  • JOHN HANCOCK MULTIFACTOR MID CAP ETF$4.8M
  • EXACT SCIENCES CORP COM$3.1M
  • SYNOVUS FINL CORP COM NEW$3.0M
Show all 122 →
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 $2.81B 4.90% 4,301,507 SH
2 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $2.07B 3.61% 32,329,953 SH
3 APPLE INC COM AAPL 037833100 $1.98B 3.45% 7,788,222 SH
4 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $1.58B 2.77% 19,190,886 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $1.40B 2.44% 8,029,629 SH
6 VANGUARD VALUE VTV 922908744 $1.31B 2.28% 6,662,268 SH
7 MICROSOFT CORP COM MSFT 594918104 $1.24B 2.16% 3,342,378 SH
8 ALPHABET INC CAP STK CL A GOOGL 02079K305 $944.9M 1.65% 3,286,433 SH
9 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $943.7M 1.65% 10,893,003 SH
10 AMAZON COM INC COM AMZN 023135106 $771.4M 1.35% 3,704,409 SH
11 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $765.7M 1.34% 27,495,487 SH
12 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $742.2M 1.30% 6,258,233 SH
13 VANGUARD SMALL-CAP ETF VB 922908751 $741.8M 1.29% 2,832,448 SH
14 VANGUARD S&P 500 ETF VOO 922908363 $701.9M 1.22% 1,174,750 SH
15 ISHARES CORE MSCI EMERGING MARKET ETF IEMG 46434G103 $699.4M 1.22% 10,028,023 SH
16 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $619.3M 1.08% 6,239,080 SH
17 VANGUARD GROWTH ETF VUG 922908736 $577.9M 1.01% 1,323,256 SH
18 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $517.5M 0.90% 20,183,412 SH
19 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $512.6M 0.89% 788,251 SH
20 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $512.1M 0.89% 5,365,982 SH
21 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $504.6M 0.88% 6,435,212 SH
22 BROADCOM INC COM AVGO 11135F101 $504.2M 0.88% 1,629,276 SH
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $484.4M 0.85% 1,010,888 SH
24 ISHARES RUSSELL 1000 ETF IWB 464287622 $456.3M 0.80% 1,279,821 SH
25 ABBVIE INC COM ABBV 00287Y109 $372.2M 0.65% 1,711,395 SH
26 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $362.8M 0.63% 4,292,843 SH
27 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $356.2M 0.62% 3,886,561 SH
28 JPMORGAN CHASE & CO COM JPM 46625H100 $350.1M 0.61% 1,190,152 SH
29 META PLATFORMS INC. META 30303M102 $342.4M 0.60% 598,601 SH
30 CHEVRON CORPORATION COM CVX 166764100 $323.1M 0.56% 1,561,330 SH
31 ALPHABET INC CAP STK CL C GOOG 02079K107 $322.8M 0.56% 1,125,486 SH
32 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $319.4M 0.56% 869,407 SH
33 MASTERCARD INCORPORATED CL A MA 57636Q104 $302.1M 0.53% 604,654 SH
34 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $288.4M 0.50% 5,486,292 SH
35 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $280.2M 0.49% 1,289,920 SH
36 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $276.4M 0.48% 5,141,154 SH
37 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $264.8M 0.46% 1,231,858 SH
38 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $264.5M 0.46% 5,254,391 SH
39 VANGUARD TOTAL STOCK MARKETS ETF VTI 922908769 $256.5M 0.45% 799,543 SH
40 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $250.3M 0.44% 2,656,027 SH
41 GILEAD SCIENCES INC COM GILD 375558103 $246.9M 0.43% 1,771,496 SH
42 EXXON MOBIL CORP COM XOM 30231G102 $242.5M 0.42% 1,429,145 SH
43 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $237.3M 0.41% 456,659 SH
44 PROCTER & GAMBLE CO COM PG 742718109 $236.1M 0.41% 1,714,266 SH
45 CISCO SYS INC COM CSCO 17275R102 $234.5M 0.41% 3,021,766 SH
46 MERCK & CO INC COM MRK 58933Y105 $221.7M 0.39% 1,842,858 SH
47 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $219.7M 0.38% 2,182,769 SH
48 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $216.3M 0.38% 1,519,015 SH
49 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $214.0M 0.37% 5,449,636 SH
50 ISHARES GOLD TRUST IAU 464285204 $213.0M 0.37% 2,415,858 SH
Filing History
Period Filed AUM Holdings Accession
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