SEC holdings report of an institutional investment manager
What does CAPTRUST FINANCIAL ADVISORS report holding?
CAPTRUST FINANCIAL ADVISORS reported holdings of $65.48 billion on Form 13F for the quarter ended 30 June 2026, ranked 156th of 8,857 managers by reported value. The report was filed on .
Reported value
CAPTRUST FINANCIAL ADVISORS reported holdings of $65.48 billion on Form 13F for the quarter ended 30 June 2026, ranked 156th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $57.30 billion, so the value is up from then (+14.3%).
Its table has 3,420 entries, which make 3,274 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in RALEIGH, NC.
The SEC's accession number of the filing is 0001062993-26-004295. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of CAPTRUST FINANCIAL ADVISORS
Where it stands today
CAPTRUST FINANCIAL ADVISORS reported $65.5 billion for the quarter ended 30 June 2026, ranked 156th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of CAPTRUST FINANCIAL ADVISORS for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of CAPTRUST FINANCIAL ADVISORS?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES CORE [index name] ETF | ETF | $3.48B | 5.3% | 4.65M | +8.2% |
| APPLE INC COM | Stock | $2.35B | 3.6% | 8.12M | +4.3% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $2.18B | 3.3% | 30.6M | −5.4% |
| NVIDIA CORPORATION COM | Stock | $1.76B | 2.7% | 8.80M | +9.6% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $1.73B | 2.6% | 21.1M | +9.9% |
| VANGUARD VALUE | ETF | $1.48B | 2.3% | 6.79M | +1.9% |
| MICROSOFT CORP COM | Stock | $1.35B | 2.1% | 3.62M | +8.4% |
| ALPHABET INC CAP STK CL A | Stock | $1.25B | 1.9% | 3.50M | +6.6% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1.02B | 1.6% | 10.7M | −1.9% |
| AMAZON COM INC COM | Stock | $930M | 1.4% | 3.90M | +5.3% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $897M | 1.4% | 28.8M | +4.9% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $884M | 1.3% | 2.91M | +2.9% |
| VANGUARD [index name] ETF | ETF | $823M | 1.3% | 1.20M | +2.0% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $803M | 1.2% | 6.84M | +9.3% |
| ISHARES CORE MSCI EMERGING MARKET ETF | ETF | $788M | 1.2% | 9.51M | −5.2% |
| BROADCOM INC COM | Stock | $782M | 1.2% | 2.07M | +27.0% |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $734M | 1.1% | 8.52M | +543.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $664M | 1.0% | 6.70M | +7.4% |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $599M | 0.92% | 20.4M | +0.9% |
| STATE STREET SPDR [index name] ETF | ETF | $585M | 0.89% | 784K | −0.6% |
| VANGUARD SHORT-TERM BOND ETF | ETF | $562M | 0.86% | 7.22M | +12.1% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $546M | 0.83% | 5.77M | +7.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $533M | 0.81% | 1.07M | +5.4% |
| ISHARES RUSSELL 1000 ETF | ETF | $520M | 0.79% | 1.27M | −0.7% |
| ABBVIE INC COM | Stock | $457M | 0.70% | 1.82M | +6.2% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL INTL INC COM | Stock | $37.4M |
| HONEYWELL AEROSPACE INC COM | Stock | $37.1M |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $9.42M |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $7.56M |
| ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | ETF | $5.86M |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $5.63M |
| CROCS INC COM | Stock | $5.47M |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $4.66M |
| ALPHABET INC DEP SHS RP1/20 A | Convertible Preferred | $4.39M |
| SLIDE INS HLDGS INC COM | Stock | $3.91M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| EXXON MOBIL CORP COM | Stock | $242M |
| HONEYWELL INTL INC COM | Stock | $50.7M |
| COTERRA ENERGY INC COM | Stock | $24.4M |
| DUPONT DE NEMOURS INC COM | Stock | $6.05M |
| PAR TECHNOLOGY CORP COM | Stock | $3.48M |
| GRIFFON CORP COM | Stock | $3.39M |
| CARNIVAL CORP COMMON STOCK | Stock | $3.05M |
| NOVAGOLD RESOURCES INC COM NEW | Stock, call | $2.69M |
| UNITY SOFTWARE INC COM | Stock, call | $2.19M |
| GATES INDL CORP PLC ORD SHS | Stock | $1.60M |
What did CAPTRUST FINANCIAL ADVISORS report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $65.5B | 3,420 | 156 | ||
| $57.3B | 3,116 | 152 | ||
| $52.6B | 2,736 | 159 | ||
| $49.0B | 2,622 | 161 | ||
| $44.8B | 2,506 | 162 | ||
| $39.9B | 2,351 | 163 | ||
| $35.0B | 2,291 | 180 | ||
| $33.7B | 2,290 | 177 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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