Filed: 2/17/2026ACC: 0001062993-26-000955
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2735 equity positions with a total reported market value of $52.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2735
Positions
$52.57B
Total AUM (reported)
567.68M
Total Shares
Allocation by class
ETF$28.35B53.9%
STOCK$23.00B43.7%
ADR$478.44M0.9%
REIT$436.74M0.8%
CEF$303.40M0.6%
CONVERTIBLE PREFERRED$4.85M0.0%
CONVERTIBLE$19.0K0.0%
Portfolio Concentration
Top 3$6.47B12.3%
4–10$7.71B14.7%
11–25$8.33B15.8%
Rest$30.07B57.2%
Top 3 weight
12.3%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 567.68M
Sole
Full voting authority
330.44M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
237.24M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole2734
Shared0
Other1
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings2735
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares4.10M
TypeSH
Market value$2.81B
5.34%
Sole
2.58M
Shared
0.00
None
1.52M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares30.17M
TypeSH
Market value$1.88B
3.58%
Sole
20.06M
Shared
0.00
None
10.11M
APPLE INC COM
SOLEShares6.55M
TypeSH
Market value$1.78B
3.39%
Sole
4.74M
Shared
0.00
None
1.82M
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares17.96M
TypeSH
Market value$1.49B
2.83%
Sole
11.06M
Shared
0.00
None
6.91M
MICROSOFT CORP COM
SOLEShares2.77M
TypeSH
Market value$1.34B
2.55%
Sole
1.94M
Shared
0.00
None
829.26K
VANGUARD VALUE
SOLEShares6.39M
TypeSH
Market value$1.22B
2.32%
Sole
3.96M
Shared
0.00
None
2.42M
NVIDIA CORPORATION COM
SOLEShares6.34M
TypeSH
Market value$1.18B
2.25%
Sole
4.36M
Shared
0.00
None
1.98M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares10.75M
TypeSH
Market value$909.80M
1.73%
Sole
7.66M
Shared
0.00
None
3.09M
ALPHABET INC CAP STK CL A
SOLEShares2.59M
TypeSH
Market value$812.03M
1.54%
Sole
1.82M
Shared
0.00
None
771.95K
VANGUARD S&P 500 ETF
SOLEShares1.21M
TypeSH
Market value$758.09M
1.44%
Sole
685.92K
Shared
0.00
None
522.90K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares5.92M
TypeSH
Market value$707.10M
1.34%
Sole
3.68M
Shared
0.00
None
2.25M
VANGUARD SMALL-CAP ETF
SOLEShares2.64M
TypeSH
Market value$682.04M
1.30%
Sole
1.54M
Shared
0.00
None
1.11M
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares9.54M
TypeSH
Market value$641.39M
1.22%
Sole
6.49M
Shared
0.00
None
3.05M
VANGUARD GROWTH ETF
SOLEShares1.31M
TypeSH
Market value$639.38M
1.22%
Sole
654.03K
Shared
0.00
None
656.54K
AMAZON COM INC COM
SOLEShares2.71M
TypeSH
Market value$625.88M
1.19%
Sole
1.97M
Shared
0.00
None
742.73K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares6.05M
TypeSH
Market value$604.42M
1.15%
Sole
2.36M
Shared
0.00
None
3.69M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares21.39M
TypeSH
Market value$582.11M
1.11%
Sole
12.95M
Shared
0.00
None
8.44M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares5.78M
TypeSH
Market value$555.90M
1.06%
Sole
2.21M
Shared
0.00
None
3.57M
STATE STREET SPDR S&P 500 ETF
SOLEShares797.14K
TypeSH
Market value$543.59M
1.03%
Sole
648.81K
Shared
0.00
None
148.34K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares19.52M
TypeSH
Market value$525.35M
1.00%
Sole
1.80M
Shared
0.00
None
17.72M
VANGUARD SHORT-TERM BOND ETF
SOLEShares6.29M
TypeSH
Market value$495.69M
0.94%
Sole
3.24M
Shared
0.00
None
3.05M
VANGUARD MEGA CAP GROWTH ETF
SOLEShares1.06M
TypeSH
Market value$439.15M
0.84%
Sole
709.61K
Shared
0.00
None
354.30K
ISHARES RUSSELL 1000 ETF
SOLEShares1.16M
TypeSH
Market value$435.04M
0.83%
Sole
246.30K
Shared
0.00
None
918.65K
BROADCOM INC COM
SOLEShares1.24M
TypeSH
Market value$428.03M
0.81%
Sole
929.22K
Shared
0.00
None
307.51K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares839.99K
TypeSH
Market value$422.22M
0.80%
Sole
569.06K
Shared
0.00
None
270.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.10M | SH | $2.81B 5.34% | 2.58M | 0.00 | 1.52M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 30.17M | SH | $1.88B 3.58% | 20.06M | 0.00 | 10.11M |
APPLE INC COMSOLE | Stock | 6.55M | SH | $1.78B 3.39% | 4.74M | 0.00 | 1.82M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 17.96M | SH | $1.49B 2.83% | 11.06M | 0.00 | 6.91M |
MICROSOFT CORP COMSOLE | Stock | 2.77M | SH | $1.34B 2.55% | 1.94M | 0.00 | 829.26K |
VANGUARD VALUESOLE | ETF | 6.39M | SH | $1.22B 2.32% | 3.96M | 0.00 | 2.42M |
NVIDIA CORPORATION COMSOLE | Stock | 6.34M | SH | $1.18B 2.25% | 4.36M | 0.00 | 1.98M |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 10.75M | SH | $909.80M 1.73% | 7.66M | 0.00 | 3.09M |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.59M | SH | $812.03M 1.54% | 1.82M | 0.00 | 771.95K |
VANGUARD S&P 500 ETFSOLE | ETF | 1.21M | SH | $758.09M 1.44% | 685.92K | 0.00 | 522.90K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 5.92M | SH | $707.10M 1.34% | 3.68M | 0.00 | 2.25M |
VANGUARD SMALL-CAP ETFSOLE | ETF | 2.64M | SH | $682.04M 1.30% | 1.54M | 0.00 | 1.11M |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 9.54M | SH | $641.39M 1.22% | 6.49M | 0.00 | 3.05M |
VANGUARD GROWTH ETFSOLE | ETF | 1.31M | SH | $639.38M 1.22% | 654.03K | 0.00 | 656.54K |
AMAZON COM INC COMSOLE | Stock | 2.71M | SH | $625.88M 1.19% | 1.97M | 0.00 | 742.73K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 6.05M | SH | $604.42M 1.15% | 2.36M | 0.00 | 3.69M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 21.39M | SH | $582.11M 1.11% | 12.95M | 0.00 | 8.44M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 5.78M | SH | $555.90M 1.06% | 2.21M | 0.00 | 3.57M |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 797.14K | SH | $543.59M 1.03% | 648.81K | 0.00 | 148.34K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 19.52M | SH | $525.35M 1.00% | 1.80M | 0.00 | 17.72M |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 6.29M | SH | $495.69M 0.94% | 3.24M | 0.00 | 3.05M |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 1.06M | SH | $439.15M 0.84% | 709.61K | 0.00 | 354.30K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.16M | SH | $435.04M 0.83% | 246.30K | 0.00 | 918.65K |
BROADCOM INC COMSOLE | Stock | 1.24M | SH | $428.03M 0.81% | 929.22K | 0.00 | 307.51K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 839.99K | SH | $422.22M 0.80% | 569.06K | 0.00 | 270.93K |
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