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CAPTRUST FINANCIAL ADVISORS

Q2 2026 13F filing

Updated 28 days ago

3,420 disclosed positions worth $65.5B

Portfolio value
$65.5B
Total holdings
3,420
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES CORE S&P 500 ETF

Value
$3.5B
Shares
4.65M
% Port
5.32%
A

APPLE INC COM

Value
$2.4B
Shares
8.12M
% Port
3.59%
V

VANGUARD FTSE DEVELOPED MARKETS ETF

Value
$2.2B
Shares
30.59M
% Port
3.33%
N

NVIDIA CORPORATION COM

Value
$1.8B
Shares
8.80M
% Port
2.69%
B
5.BLK

ISHARES 1-3 YEAR TREASURY BOND ETF

Value
$1.7B
Shares
21.09M
% Port
2.64%
V

VANGUARD VALUE

Value
$1.5B
Shares
6.79M
% Port
2.26%
M

MICROSOFT CORP COM

Value
$1.4B
Shares
3.62M
% Port
2.06%
G

ALPHABET INC CAP STK CL A

Value
$1.3B
Shares
3.50M
% Port
1.91%
E

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Value
$1B
Shares
10.69M
% Port
1.56%
A
10.AMZN

AMAZON COM INC COM

Value
$929.6M
Shares
3.90M
% Port
1.42%
S

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

Value
$897.1M
Shares
28.85M
% Port
1.37%
V
12.VGES

VANGUARD MORNINGSTAR SMALL-CAP ETF

Value
$883.6M
Shares
2.91M
% Port
1.35%
V
13.VGES

VANGUARD S&P 500 ETF

Value
$822.7M
Shares
1.20M
% Port
1.26%
E
14.ETHA

ISHARES 3-7 YEAR TREASURY BOND ETF

Value
$803.1M
Shares
6.84M
% Port
1.23%
E
15.ETHA

ISHARES CORE MSCI EMERGING MARKET ETF

Value
$787.5M
Shares
9.51M
% Port
1.20%
A
16.AVGO

BROADCOM INC COM

Value
$781.8M
Shares
2.07M
% Port
1.19%
V
17.VGES

VANGUARD MORNINGSTAR GROWTH ETF

Value
$733.6M
Shares
8.52M
% Port
1.12%
E
18.ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

Value
$663.5M
Shares
6.70M
% Port
1.01%
S

SCHWAB U.S. LARGE-CAP ETF

Value
$599.3M
Shares
20.36M
% Port
0.92%
S
20.SPY

STATE STREET SPDR S&P 500 ETF

Value
$585.4M
Shares
783.9K
% Port
0.89%
V
21.VGES

VANGUARD SHORT-TERM BOND ETF

Value
$562.2M
Shares
7.22M
% Port
0.86%
E
22.ETHA

ISHARES 7-10 YEAR TREASURY BOND ETF

Value
$545.5M
Shares
5.77M
% Port
0.83%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value
$533.3M
Shares
1.07M
% Port
0.81%
E
24.ETHA

ISHARES RUSSELL 1000 ETF

Value
$520.3M
Shares
1.27M
% Port
0.79%
A
25.ABBV

ABBVIE INC COM

Value
$457.3M
Shares
1.82M
% Port
0.70%
J

JPMORGAN CHASE & CO COM

Value
$439.3M
Shares
1.34M
% Port
0.67%
J

JPMORGAN ACTIVE GROWTH ETF

Value
$433.7M
Shares
4.40M
% Port
0.66%
G

ALPHABET INC CAP STK CL C

Value
$433.2M
Shares
1.23M
% Port
0.66%
P
29.PANW

PALO ALTO NETWORKS INC COM

Value
$415.2M
Shares
1.22M
% Port
0.63%
L
30.LRCX

LAM RESEARCH CORP COM NEW

Value
$406.3M
Shares
937.7K
% Port
0.62%
L
31.LLY

ELI LILLY & CO COM

Value
$370.6M
Shares
309.0K
% Port
0.57%
V
32.VGES

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

Value
$369M
Shares
4.20M
% Port
0.56%
M
33.META

META PLATFORMS INC.

Value
$360M
Shares
639.0K
% Port
0.55%
C
34.CSCO

CISCO SYS INC COM

Value
$354.7M
Shares
3.02M
% Port
0.54%
Q
35.QQQ

INVESCO QQQ TRUST SERIES I

Value
$341.6M
Shares
463.9K
% Port
0.52%
M
36.MA

MASTERCARD INCORPORATED CL A

Value
$329.1M
Shares
640.8K
% Port
0.50%
?
37.N/A

JPMORGAN ACTIVE BOND ETF

Value
$325.1M
Shares
6.08M
% Port
0.50%
E
38.ETHA

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Value
$319M
Shares
6.09M
% Port
0.49%
V
39.VGES

VANGUARD SMALL CAP VALUE ETF

Value
$314.5M
Shares
1.29M
% Port
0.48%
V
40.VGES

VANGUARD TOTAL STOCK MARKETS ETF

Value
$303.9M
Shares
821.2K
% Port
0.46%
S

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

Value
$299.1M
Shares
3.26M
% Port
0.46%
B
42.BX

VANGUARD DIVIDEND APPRECIATION ETF

Value
$292.8M
Shares
1.24M
% Port
0.45%
V
43.V

VISA INC COM CL A

Value
$288.1M
Shares
839.6K
% Port
0.44%
T

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

Value
$273.4M
Shares
572.5K
% Port
0.42%
M
45.MRK

MERCK & CO INC COM

Value
$264M
Shares
2.05M
% Port
0.40%
S

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

Value
$263.1M
Shares
1.38M
% Port
0.40%
E
47.ETHA

ISHARES RUSSELL 1000 GROWTH ETF

Value
$262.7M
Shares
2.12M
% Port
0.40%
C
48.CVX

CHEVRON CORPORATION COM

Value
$260.2M
Shares
1.57M
% Port
0.40%
C
49.CAT

CATERPILLAR INC COM

Value
$251.7M
Shares
236.4K
% Port
0.38%
E
50.ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

Value
$244.9M
Shares
1.49M
% Port
0.37%