How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q2 2026, CAPTRUST FINANCIAL ADVISORS holds 3,274 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

IVV at 5.3% of portfolio, worth $3.5B.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$65.5B as of Q2 2026, tracked across 3,274 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 Q2 2026?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q2 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 Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings3,274 positions

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Activity:

				Price Trend
IVV ETF ISHARES CORE S&P 500 ETF	4.7M	$3.5B	5.3%	—	$568.67	+35.95%	9 qtrssince 2024-Q2	Increased 67
AAPL APPLE INC	8.1M	$2.4B	3.6%	—	$167.84	+104.34%	31 qtrssince 2018-Q4	Increased 61
VEA ETF VANGUARD FTSE DEVELOPED ETF	30.6M	$2.2B	3.3%	—	$48.40	+43.19%	31 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	8.8M	$1.8B	2.7%	—	$109.89	+101.38%	31 qtrssince 2018-Q4	Increased 60
SHY ETF iShares 1-3 Year Treasury Bond ETF	21.1M	$1.7B	2.6%	—	$78.12	+3.90%	31 qtrssince 2018-Q4	Increased 60
VTV ETF Vanguard Morningstar Value ETF	6.8M	$1.5B	2.3%	—	$137.66	+60.64%	31 qtrssince 2018-Q4	Increased 56
MSFT MICROSOFT CORP	3.6M	$1.4B	2.1%	—	$313.19	+70.40%	31 qtrssince 2018-Q4	Increased 59
GOOGL ALPHABET INC	3.5M	$1.3B	1.9%	—	$176.11	+97.40%	31 qtrssince 2018-Q4	Increased 54
IXUS ETF ISHARES TR	10.7M	$1B	1.6%	—	$77.19	+21.20%	25 qtrssince 2020-Q2	Decreased 0
AMZN AMAZON COM INC	3.9M	$929.6M	1.4%	—	$170.65	+48.89%	31 qtrssince 2018-Q4	Increased 53
FNDX ETF SCHWAB STRATEGIC TR	28.8M	$897.1M	1.4%	—	$23.78	+36.07%	25 qtrssince 2020-Q2	Increased 53
VB ETF Vanguard Morningstar Small-Cap ETF	2.9M	$883.6M	1.3%	—	$214.51	+32.31%	31 qtrssince 2018-Q4	Increased 52
VOO ETF Vanguard S&P 500	1.2M	$822.7M	1.3%	—	$455.15	+55.43%	31 qtrssince 2018-Q4	Increased 51
IEI ETF ISHARES TR	6.8M	$803.1M	1.2%	—	$113.61	+0.01%	31 qtrssince 2018-Q4	Increased 55
IEMG ETF iShares Core MSCI Emerging Markets ETF	9.5M	$787.5M	1.2%	—	$52.59	+49.52%	31 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	2.1M	$781.8M	1.2%	—	$221.11	+56.60%	31 qtrssince 2018-Q4	Increased 62
VUG ETF Vanguard Morningstar Growth ETF	8.5M	$733.6M	1.1%	—	$52.51	+71.16%	31 qtrssince 2018-Q4	Increased 80
AGG ETF ISHARES CORE U.S. AGGREGATE	6.7M	$663.5M	1.0%	—	$92.34	+2.69%	9 qtrssince 2024-Q2	Increased 54
SCHX ETF SCHWAB STRATEGIC TR	20.4M	$599.3M	0.9%	—	$21.49	+40.79%	31 qtrssince 2018-Q4	Increased 45
SPY Unit SS SPDR S&P 500 ETF TRUST-US	783,901	$585.4M	0.9%	—	$426.07	+80.63%	31 qtrssince 2018-Q4	Decreased 0