Top Institutional Investors

CAPTRUST FINANCIAL ADVISORS — 13F Holdings & Portfolio

CIK 1512024 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 120; 1,767 existing positions rose in reported value and 644 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV5.3% · +8%AAPL3.6% · +4%VEA3.3% · -5%NVDA2.7% · +10%SHY2.7% · +10%VTV2.3% · +2%MSFT2.1% · +8%GOOGL1.9% · +7%IXUS1.6% · -2%AMZN1.4% · +5%FNDX1.4% · +5%VB1.4% · +3%VOO1.3% · +2%IEI1.2% · +9%IEMG1.2% · -5%AVGO1.2% · +27%VUG1.1% · +544%AGG1.0% · +7%SCHX0.9% · +1%SPY0.9% · -1%BSV0.9% · +12%IEF0.8% · +8%BRK.B0.8% · +5%IWB0.8% · -1%ABBV0.7% · +6%JPM0.7% · +13%JGRO0.7% · +2%GOOG0.7% · +9%PANW0.6% · -1%LRCX0.6% · +4%LLY0.6% · +53%MGK0.6% · +383%META0.6% · +7%CSCO0.5% · -0%QQQ0.5% · +2%MA0.5% · +6%JBND0.5% · +18%IGSB0.5% · +11%VBR0.5% · +0%VTI0.5% · +3%BIL0.5% · -16%VIG0.4% · +0%V0.4% · +20%TSM0.4% · -3%MRK0.4% · +12%XLK0.4% · +28%IWF0.4% · +343%CVX0.4% · +1%CAT0.4% · +13%ITOT0.4% · -2%PG0.4% · -6%SGOV0.4% · +6%BAC0.4% · +32%FLXR0.3% · +5%GILD0.3% · -0%FNDF0.3% · +4%WSM0.3% · +0%USFR0.3% · -17%GS0.3% · +7%JNJ0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 24, 2017.

Assets Under Management
$226.0M
Discretionary
$226.0M
Employees
43
Accounts
13
Address
102 W. WHITING STREET
SUITE 400
TAMPA, FL 33602
Phone
(813) 218-5000
Website
Name Title / Status Ownership Type
BAILEY, ERIC, WILSON ControlMANAGING MEMBER
since Aug 1998
10–25%Individual
BRUIN, CHARLES, SCOTT ControlEXECUTIVE MANAGING PARTNER
since Mar 2012
Less than 5%Individual
GLOVER, BRENDA ControlCHIEF COMPLIANCE OFFICER
since Apr 2012
Less than 5%Individual
ROBSON, ROGER, EDWARD ControlMANAGING MEMBER
since Aug 1998
50–75%Individual
SCHOTT, STEPHEN, HAROLD ControlMANAGING MEMBER
since Nov 2007
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Mar 13, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 30, 2012 filing
  • No longer listedJOHNSTON, MARY, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2010
  • AddedGLOVER, BRENDA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 13, 2012 filing (earliest on record)
  • ListedBAILEY, ERIC, WILSON · MANAGING MEMBER · 10–25% · control person
  • ListedBRUIN, CHARLES, SCOTT · EXECUTIVE MANAGING PARTNER · Less than 5% · control person
  • ListedJOHNSTON, MARY, CATHERINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedROBSON, ROGER, EDWARD · MANAGING MEMBER · 50–75% · control person
  • ListedSCHOTT, STEPHEN, HAROLD · MANAGING MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CAPTRUST FINANCIAL ADVISORS Holdings (2026-06-30)

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
Filer Information
Address
4208 SIX FORKS ROAD, SUITE 1700
RALEIGH, NC 27609
Phone
(919) 870-6822
Filing Manager
CAPTRUST FINANCIAL ADVISORS
RALEIGH, NC
Signatory
KARIN M DENNIS
DIRECTOR, COMPLIANCE