Filed: 8/13/2026ACC: 0001062993-26-004295
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 3168 equity positions with a total reported market value of $65.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3168
Positions
$65.48B
Total AUM (reported)
655.60M
Total Shares
Allocation by class
ETF$33.11B50.6%
STOCK$30.62B46.8%
ADR$856.27M1.3%
REIT$574.62M0.9%
CEF$304.66M0.5%
CONVERTIBLE PREFERRED$18.23M0.0%
Portfolio Concentration
Top 3$8.02B12.3%
4–10$9.56B14.6%
11–25$10.23B15.6%
Rest$37.67B57.5%
Top 3 weight
12.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 655.70M
Sole
Full voting authority
373.31M
shares
% of voting shares56.9%
Shared
Joint voting authority
2.05K
shares
% of voting shares0.0%
None
No voting authority
282.38M
shares
% of voting shares43.1%
Investment Discretion (by position count)
Sole3167
Shared0
Other1
Dominant voting typeSole · 56.9% of voting shares
Institutional Holdings3168
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares4.65M
TypeSH
Market value$3.49B
5.32%
Sole
3.05M
Shared
0.00
None
1.61M
APPLE INC COM
SOLEShares8.16M
TypeSH
Market value$2.36B
3.60%
Sole
5.61M
Shared
0.00
None
2.55M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares30.59M
TypeSH
Market value$2.18B
3.33%
Sole
20.88M
Shared
0.00
None
9.71M
NVIDIA CORPORATION COM
SOLEShares8.92M
TypeSH
Market value$1.79B
2.73%
Sole
5.47M
Shared
0.00
None
3.47M
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares21.09M
TypeSH
Market value$1.73B
2.64%
Sole
13.32M
Shared
0.00
None
7.77M
VANGUARD VALUE
SOLEShares6.79M
TypeSH
Market value$1.48B
2.26%
Sole
4.02M
Shared
0.00
None
2.76M
MICROSOFT CORP COM
SOLEShares3.65M
TypeSH
Market value$1.36B
2.08%
Sole
2.40M
Shared
0.00
None
1.26M
ALPHABET INC CAP STK CL A
SOLEShares3.50M
TypeSH
Market value$1.25B
1.91%
Sole
2.33M
Shared
0.00
None
1.18M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares10.69M
TypeSH
Market value$1.02B
1.56%
Sole
7.71M
Shared
0.00
None
2.98M
AMAZON COM INC COM
SOLEShares3.90M
TypeSH
Market value$929.97M
1.42%
Sole
2.39M
Shared
0.00
None
1.51M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares28.85M
TypeSH
Market value$897.10M
1.37%
Sole
18.79M
Shared
0.00
None
10.06M
VANGUARD MORNINGSTAR SMALL-CAP ETF
SOLEShares2.91M
TypeSH
Market value$883.57M
1.35%
Sole
1.75M
Shared
0.00
None
1.16M
VANGUARD S&P 500 ETF
SOLEShares1.20M
TypeSH
Market value$822.73M
1.26%
Sole
539.12K
Shared
0.00
None
658.78K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares6.84M
TypeSH
Market value$803.11M
1.23%
Sole
4.36M
Shared
0.00
None
2.48M
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares9.51M
TypeSH
Market value$787.50M
1.20%
Sole
6.51M
Shared
0.00
None
3M
BROADCOM INC COM
SOLEShares2.07M
TypeSH
Market value$782.02M
1.19%
Sole
1.47M
Shared
0.00
None
598.38K
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares8.52M
TypeSH
Market value$733.57M
1.12%
Sole
4.41M
Shared
0.00
None
4.11M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares6.70M
TypeSH
Market value$663.50M
1.01%
Sole
2.79M
Shared
0.00
None
3.92M
STATE STREET SPDR S&P 500 ETF
SOLEShares852.60K
TypeSH
Market value$636.70M
0.97%
Sole
678.30K
Shared
0.00
None
182K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares20.36M
TypeSH
Market value$599.28M
0.92%
Sole
1.83M
Shared
0.00
None
18.53M
VANGUARD SHORT-TERM BOND ETF
SOLEShares7.22M
TypeSH
Market value$562.15M
0.86%
Sole
4.10M
Shared
0.00
None
3.12M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares5.77M
TypeSH
Market value$545.51M
0.83%
Sole
1.05M
Shared
0.00
None
4.72M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.07M
TypeSH
Market value$534.03M
0.82%
Sole
558.63K
Shared
0.00
None
508.60K
ISHARES RUSSELL 1000 ETF
SOLEShares1.27M
TypeSH
Market value$520.27M
0.79%
Sole
271.33K
Shared
0.00
None
999.17K
ABBVIE INC COM
SOLEShares1.82M
TypeSH
Market value$457.33M
0.70%
Sole
1.22M
Shared
0.00
None
593.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.65M | SH | $3.49B 5.32% | 3.05M | 0.00 | 1.61M |
APPLE INC COMSOLE | Stock | 8.16M | SH | $2.36B 3.60% | 5.61M | 0.00 | 2.55M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 30.59M | SH | $2.18B 3.33% | 20.88M | 0.00 | 9.71M |
NVIDIA CORPORATION COMSOLE | Stock | 8.92M | SH | $1.79B 2.73% | 5.47M | 0.00 | 3.47M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 21.09M | SH | $1.73B 2.64% | 13.32M | 0.00 | 7.77M |
VANGUARD VALUESOLE | ETF | 6.79M | SH | $1.48B 2.26% | 4.02M | 0.00 | 2.76M |
MICROSOFT CORP COMSOLE | Stock | 3.65M | SH | $1.36B 2.08% | 2.40M | 0.00 | 1.26M |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.50M | SH | $1.25B 1.91% | 2.33M | 0.00 | 1.18M |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 10.69M | SH | $1.02B 1.56% | 7.71M | 0.00 | 2.98M |
AMAZON COM INC COMSOLE | Stock | 3.90M | SH | $929.97M 1.42% | 2.39M | 0.00 | 1.51M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 28.85M | SH | $897.10M 1.37% | 18.79M | 0.00 | 10.06M |
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE | ETF | 2.91M | SH | $883.57M 1.35% | 1.75M | 0.00 | 1.16M |
VANGUARD S&P 500 ETFSOLE | ETF | 1.20M | SH | $822.73M 1.26% | 539.12K | 0.00 | 658.78K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 6.84M | SH | $803.11M 1.23% | 4.36M | 0.00 | 2.48M |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 9.51M | SH | $787.50M 1.20% | 6.51M | 0.00 | 3M |
BROADCOM INC COMSOLE | Stock | 2.07M | SH | $782.02M 1.19% | 1.47M | 0.00 | 598.38K |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 8.52M | SH | $733.57M 1.12% | 4.41M | 0.00 | 4.11M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 6.70M | SH | $663.50M 1.01% | 2.79M | 0.00 | 3.92M |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 852.60K | SH | $636.70M 0.97% | 678.30K | 0.00 | 182K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 20.36M | SH | $599.28M 0.92% | 1.83M | 0.00 | 18.53M |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 7.22M | SH | $562.15M 0.86% | 4.10M | 0.00 | 3.12M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 5.77M | SH | $545.51M 0.83% | 1.05M | 0.00 | 4.72M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.07M | SH | $534.03M 0.82% | 558.63K | 0.00 | 508.60K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.27M | SH | $520.27M 0.79% | 271.33K | 0.00 | 999.17K |
ABBVIE INC COMSOLE | Stock | 1.82M | SH | $457.33M 0.70% | 1.22M | 0.00 | 593.92K |
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