How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q1 2026, CAPTRUST FINANCIAL ADVISORS holds 3,016 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

IVV at 4.9% of portfolio, worth $2.8B.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$57.3B as of Q1 2026, tracked across 3,016 holdings.

Is CAPTRUST FINANCIAL ADVISORS a hedge fund?

CAPTRUST FINANCIAL ADVISORS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CAPTRUST FINANCIAL ADVISORS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CAPTRUST FINANCIAL ADVISORS's portfolio changed in Q1 2026?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CAPTRUST FINANCIAL ADVISORS's investment strategy?

CAPTRUST FINANCIAL ADVISORS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CAPTRUST FINANCIAL ADVISORS

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3,016 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF iShares Trust CORE S&P500 ETF	4.3M	$2.8B	4.9%	—	$559.77	+35.43%	8 qtrssince 2024-Q2	Increased 62
VEA ETF VANGUARD TAX-MANAGED FDS	32.3M	$2.1B	3.6%	—	$49.02	+44.82%	30 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	7.8M	$2B	3.4%	—	$183.41	+71.92%	30 qtrssince 2018-Q4	Increased 69
SHY ETF ISHARES TR	19.2M	$1.6B	2.8%	—	$79.16	+3.44%	30 qtrssince 2018-Q4	Increased 59
NVDA NVIDIA CORPORATION	8M	$1.4B	2.4%	—	$135.06	+56.20%	30 qtrssince 2018-Q4	Increased 68
VTV ETF VANGUARD INDEX FDS	6.7M	$1.3B	2.3%	—	$138.79	+57.94%	30 qtrssince 2018-Q4	Increased 57
MSFT MICROSOFT CORP	3.3M	$1.2B	2.2%	—	$331.26	+16.25%	30 qtrssince 2018-Q4	Increased 65
GOOGL ALPHABET INC	3.3M	$944.9M	1.6%	—	$165.57	+115.72%	30 qtrssince 2018-Q4	Increased 62
IXUS ETF ISHARES TR	10.9M	$943.7M	1.6%	—	$78.16	+21.90%	24 qtrssince 2020-Q2	Increased 51
AMZN AMAZON COM INC	3.7M	$771.4M	1.3%	—	$165.24	+48.48%	30 qtrssince 2018-Q4	Increased 65
FNDX ETF SCHWAB STRATEGIC TR	27.5M	$765.7M	1.3%	—	$24.74	+26.98%	24 qtrssince 2020-Q2	Increased 62
IEI ETF ISHARES TR	6.3M	$742.2M	1.3%	—	$115.58	+1.03%	30 qtrssince 2018-Q4	Increased 53
VB ETF VANGUARD INDEX FDS	2.8M	$741.8M	1.3%	—	$214.82	+38.79%	30 qtrssince 2018-Q4	Increased 54
VOO ETF VANGUARD INDEX FDS	1.2M	$701.9M	1.2%	—	$454.60	+52.63%	30 qtrssince 2018-Q4	Decreased 0
IEMG ETF ISHARES INC	10M	$699.4M	1.2%	—	$52.60	+54.59%	30 qtrssince 2018-Q4	Increased 52
AGG ETF ISHARES TR	6.2M	$619.3M	1.1%	—	$93.78	+4.58%	8 qtrssince 2024-Q2	Increased 51
VUG ETF Vanguard Index Funds GROWTH ETF	1.3M	$577.9M	1.0%	—	$301.59	-71.02%	30 qtrssince 2018-Q4	Increased 50
SCHX ETF SCHWAB STRATEGIC TR	20.2M	$517.5M	0.9%	—	$22.14	+34.31%	30 qtrssince 2018-Q4	Increased 46
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	788,251	$512.6M	0.9%	—	$426.53	+77.00%	30 qtrssince 2018-Q4	Decreased 0
IEF ETF ISHARES TR	5.4M	$512.1M	0.9%	—	$91.23	+2.63%	30 qtrssince 2018-Q4	Decreased 0
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