Filed: 5/15/2026ACC: 0001062993-26-002655
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2931 equity positions with a total reported market value of $57.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2931
Positions
$57.30B
Total AUM (reported)
625.83M
Total Shares
Allocation by class
ETF$29.39B51.3%
STOCK$26.30B45.9%
ADR$725.68M1.3%
REIT$539.46M0.9%
CEF$334.40M0.6%
CONVERTIBLE PREFERRED$14.29M0.0%
Portfolio Concentration
Top 3$6.87B12.0%
4–10$8.23B14.4%
11–25$8.76B15.3%
Rest$33.45B58.4%
Top 3 weight
12.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 626.41M
Sole
Full voting authority
366.32M
shares
% of voting shares58.5%
Shared
Joint voting authority
2.05K
shares
% of voting shares0.0%
None
No voting authority
260.09M
shares
% of voting shares41.5%
Investment Discretion (by position count)
Sole2930
Shared0
Other1
Dominant voting typeSole · 58.5% of voting shares
Institutional Holdings2931
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares4.31M
TypeSH
Market value$2.81B
4.91%
Sole
2.76M
Shared
0.00
None
1.55M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares32.33M
TypeSH
Market value$2.07B
3.61%
Sole
21.69M
Shared
0.00
None
10.64M
APPLE INC COM
SOLEShares7.82M
TypeSH
Market value$1.98B
3.46%
Sole
5.83M
Shared
0.00
None
1.99M
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares19.19M
TypeSH
Market value$1.58B
2.77%
Sole
11.86M
Shared
0.00
None
7.33M
NVIDIA CORPORATION COM
SOLEShares8.22M
TypeSH
Market value$1.43B
2.50%
Sole
5.76M
Shared
0.00
None
2.54M
VANGUARD VALUE
SOLEShares6.66M
TypeSH
Market value$1.31B
2.28%
Sole
4.05M
Shared
0.00
None
2.61M
MICROSOFT CORP COM
SOLEShares3.36M
TypeSH
Market value$1.25B
2.17%
Sole
2.43M
Shared
0.00
None
939.90K
ALPHABET INC CAP STK CL A
SOLEShares3.29M
TypeSH
Market value$944.92M
1.65%
Sole
2.49M
Shared
0.00
None
795.33K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares10.89M
TypeSH
Market value$943.69M
1.65%
Sole
7.79M
Shared
0.00
None
3.10M
AMAZON COM INC COM
SOLEShares3.71M
TypeSH
Market value$771.70M
1.35%
Sole
2.84M
Shared
0.00
None
866.64K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares27.50M
TypeSH
Market value$765.69M
1.34%
Sole
17.62M
Shared
0.00
None
9.87M
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares6.26M
TypeSH
Market value$742.22M
1.30%
Sole
3.95M
Shared
0.00
None
2.31M
VANGUARD SMALL-CAP ETF
SOLEShares2.83M
TypeSH
Market value$741.81M
1.29%
Sole
1.69M
Shared
0.00
None
1.14M
VANGUARD S&P 500 ETF
SOLEShares1.17M
TypeSH
Market value$701.87M
1.22%
Sole
542.65K
Shared
0.00
None
632.10K
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares10.03M
TypeSH
Market value$699.38M
1.22%
Sole
6.88M
Shared
0.00
None
3.15M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares6.24M
TypeSH
Market value$619.35M
1.08%
Sole
2.48M
Shared
0.00
None
3.76M
VANGUARD GROWTH ETF
SOLEShares1.32M
TypeSH
Market value$577.94M
1.01%
Sole
651.38K
Shared
0.00
None
671.88K
STATE STREET SPDR S&P 500 ETF
SOLEShares855.55K
TypeSH
Market value$556.38M
0.97%
Sole
676.50K
Shared
0.00
None
199.35K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares20.18M
TypeSH
Market value$517.50M
0.90%
Sole
1.50M
Shared
0.00
None
18.68M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares5.37M
TypeSH
Market value$512.13M
0.89%
Sole
1.65M
Shared
0.00
None
3.71M
VANGUARD SHORT-TERM BOND ETF
SOLEShares6.44M
TypeSH
Market value$504.58M
0.88%
Sole
3.50M
Shared
0.00
None
2.93M
BROADCOM INC COM
SOLEShares1.63M
TypeSH
Market value$504.46M
0.88%
Sole
1.29M
Shared
0.00
None
344.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.01M
TypeSH
Market value$485.13M
0.85%
Sole
736.34K
Shared
0.00
None
276.05K
ISHARES RUSSELL 1000 ETF
SOLEShares1.28M
TypeSH
Market value$456.33M
0.80%
Sole
261.09K
Shared
0.00
None
1.02M
ABBVIE INC COM
SOLEShares1.71M
TypeSH
Market value$372.47M
0.65%
Sole
1.23M
Shared
0.00
None
480.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.31M | SH | $2.81B 4.91% | 2.76M | 0.00 | 1.55M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 32.33M | SH | $2.07B 3.61% | 21.69M | 0.00 | 10.64M |
APPLE INC COMSOLE | Stock | 7.82M | SH | $1.98B 3.46% | 5.83M | 0.00 | 1.99M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 19.19M | SH | $1.58B 2.77% | 11.86M | 0.00 | 7.33M |
NVIDIA CORPORATION COMSOLE | Stock | 8.22M | SH | $1.43B 2.50% | 5.76M | 0.00 | 2.54M |
VANGUARD VALUESOLE | ETF | 6.66M | SH | $1.31B 2.28% | 4.05M | 0.00 | 2.61M |
MICROSOFT CORP COMSOLE | Stock | 3.36M | SH | $1.25B 2.17% | 2.43M | 0.00 | 939.90K |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.29M | SH | $944.92M 1.65% | 2.49M | 0.00 | 795.33K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 10.89M | SH | $943.69M 1.65% | 7.79M | 0.00 | 3.10M |
AMAZON COM INC COMSOLE | Stock | 3.71M | SH | $771.70M 1.35% | 2.84M | 0.00 | 866.64K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 27.50M | SH | $765.69M 1.34% | 17.62M | 0.00 | 9.87M |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 6.26M | SH | $742.22M 1.30% | 3.95M | 0.00 | 2.31M |
VANGUARD SMALL-CAP ETFSOLE | ETF | 2.83M | SH | $741.81M 1.29% | 1.69M | 0.00 | 1.14M |
VANGUARD S&P 500 ETFSOLE | ETF | 1.17M | SH | $701.87M 1.22% | 542.65K | 0.00 | 632.10K |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 10.03M | SH | $699.38M 1.22% | 6.88M | 0.00 | 3.15M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 6.24M | SH | $619.35M 1.08% | 2.48M | 0.00 | 3.76M |
VANGUARD GROWTH ETFSOLE | ETF | 1.32M | SH | $577.94M 1.01% | 651.38K | 0.00 | 671.88K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 855.55K | SH | $556.38M 0.97% | 676.50K | 0.00 | 199.35K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 20.18M | SH | $517.50M 0.90% | 1.50M | 0.00 | 18.68M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 5.37M | SH | $512.13M 0.89% | 1.65M | 0.00 | 3.71M |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 6.44M | SH | $504.58M 0.88% | 3.50M | 0.00 | 2.93M |
BROADCOM INC COMSOLE | Stock | 1.63M | SH | $504.46M 0.88% | 1.29M | 0.00 | 344.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.01M | SH | $485.13M 0.85% | 736.34K | 0.00 | 276.05K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.28M | SH | $456.33M 0.80% | 261.09K | 0.00 | 1.02M |
ABBVIE INC COMSOLE | Stock | 1.71M | SH | $372.47M 0.65% | 1.23M | 0.00 | 480.30K |
Page 1 of 118
…