CAPTRUST FINANCIAL ADVISORS: 13F holdings, Q2 2026
CAPTRUST FINANCIAL ADVISORS reported 3,168 positions worth $65.32B in its Form 13F for Q2 2026 (vs. $57.15B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $3.48B | 5.3% | 4,652,450 | +8% |
| AAPL | APPLE INC | $2.35B | 3.6% | 8,124,407 | +4% |
| - | VANGUARD TAX-MANAGED FDS | $2.18B | 3.3% | 30,587,929 | -5% |
| - | NVIDIA CORPORATION | $1.76B | 2.7% | 8,797,901 | +10% |
| - | ISHARES TR | $1.73B | 2.7% | 21,086,882 | +10% |
| - | VANGUARD INDEX FDS | $1.48B | 2.3% | 6,787,174 | +2% |
| - | MICROSOFT CORP | $1.35B | 2.1% | 3,623,847 | +8% |
| GOOGL | ALPHABET INC-CL A | $1.25B | 1.9% | 3,501,923 | +7% |
| - | ISHARES TR | $1.02B | 1.6% | 10,690,453 | -2% |
| AMZN | AMAZON.COM INC | $929.62M | 1.4% | 3,900,375 | +5% |
| - | SCHWAB STRATEGIC TR | $897.10M | 1.4% | 28,845,768 | +5% |
| - | VANGUARD INDEX FDS | $883.57M | 1.4% | 2,914,921 | +3% |
| - | VANGUARD INDEX FDS | $822.73M | 1.3% | 1,197,901 | +2% |
| - | ISHARES TR | $803.11M | 1.2% | 6,837,882 | +9% |
| - | ISHARES INC | $787.50M | 1.2% | 9,506,342 | -5% |
| AVGO | BROADCOM INC | $781.76M | 1.2% | 2,069,516 | +27% |
| - | VANGUARD INDEX FDS | $733.57M | 1.1% | 8,516,080 | +544% |
| - | ISHARES TR | $663.50M | 1.0% | 6,703,403 | +7% |
| - | SCHWAB STRATEGIC TR | $599.28M | 0.9% | 20,363,006 | +1% |
| - | STATE STR SPDR S&P 500 ETF T | $585.39M | 0.9% | 783,901 | -1% |
| - | VANGUARD BD INDEX FDS | $562.15M | 0.9% | 7,215,410 | +12% |
| - | ISHARES TR | $545.51M | 0.8% | 5,768,269 | +7% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $533.28M | 0.8% | 1,065,734 | +5% |
| - | ISHARES TR | $520.27M | 0.8% | 1,270,498 | -1% |
| ABBV | ABBVIE INC | $457.33M | 0.7% | 1,817,391 | +6% |
| - | JPMORGAN CHASE & CO | $439.33M | 0.7% | 1,342,164 | +13% |
| - | J P MORGAN EXCHANGE TRADED F | $433.71M | 0.7% | 4,399,109 | +2% |
| GOOG | ALPHABET INC-CL C | $433.15M | 0.7% | 1,225,915 | +9% |
| - | PALO ALTO NETWORKS INC | $415.25M | 0.6% | 1,217,668 | -1% |
| - | LAM RESEARCH CORP | $406.33M | 0.6% | 937,685 | +4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | EXXON MOBIL CORP | $242.48M |
| - | HONEYWELL INTL INC | $50.73M |
| CTRA | COTERRA ENERGY INC | $24.36M |
| DWDPEUR | DUPONT DE NEMOURS INC | $6.05M |
| PAR | PAR TECHNOLOGY CORP | $3.48M |
| - | GRIFFON CORP | $3.39M |
| - | CARNIVAL CORP | $3.05M |
| GTES | GATES INDL CORP PLC | $1.60M |
| CHWY | CHEWY INC | $1.31M |
| - | MASIMO CORP | $1.09M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.