CAPTRUST FINANCIAL ADVISORS — 13F holdings

CAPTRUST FINANCIAL ADVISORS reported 3,420 holdings worth $65.5B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. IVV ISHARES TR — $3.49B (5.3%)
  2. AAPL APPLE INC — $2.36B (3.6%)
  3. VEA VANGUARD TAX-MANAGED FDS — $2.18B (3.3%)
  4. NVDA NVIDIA CORPORATION — $1.79B (2.7%)
  5. SHY ISHARES TR — $1.73B (2.6%)
  6. VTV VANGUARD INDEX FDS — $1.48B (2.3%)
  7. MSFT MICROSOFT CORP — $1.36B (2.1%)
  8. GOOGL ALPHABET INC — $1.25B (1.9%)
  9. IXUS ISHARES TR — $1.02B (1.6%)
  10. AMZN AMAZON COM INC — $930M (1.4%)