CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,016 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.3M | $2.8B | 4.9% | $559.77 | +22.08% | 8 qtrssince 2024-Q2 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 32.3M | $2.1B | 3.6% | $49.01 | +35.92% | 30 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 7.8M | $2B | 3.4% | $172.43 | +46.92% | 30 qtrssince 2018-Q4 | Increased 69 |
ISHARES 1-3 YEAR TREASURY BO | 19.2M | $1.6B | 2.8% | $77.78 | +4.59% | 30 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 8M | $1.4B | 2.4% | $135.06 | +33.31% | 30 qtrssince 2018-Q4 | Increased 68 |
VANGUARD VALUE ETF | 6.7M | $1.3B | 2.3% | $138.71 | +47.26% | 30 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 3.3M | $1.2B | 2.2% | $316.45 | +27.64% | 30 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 3.3M | $944.9M | 1.6% | $165.72 | +83.19% | 30 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE INTL STOCK ETF | 10.9M | $943.7M | 1.6% | $78.16 | +14.14% | 24 qtrssince 2020-Q2 | Increased 51 |
AMAZON.COM INC | 3.7M | $771.4M | 1.3% | $165.33 | +26.25% | 30 qtrssince 2018-Q4 | Increased 65 |
SCHWAB FNDMNTL US LRG CO ETF | 27.5M | $765.7M | 1.3% | $24.74 | +16.03% | 24 qtrssince 2020-Q2 | Increased 62 |
ISHARES 3-7 YEAR TREASURY BO | 6.3M | $742.2M | 1.3% | $113.32 | +3.04% | 30 qtrssince 2018-Q4 | Increased 53 |
VANGUARD SMALL-CAP VIPERS | 2.8M | $741.8M | 1.3% | $214.81 | +27.56% | 30 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 1.2M | $701.9M | 1.2% | $454.49 | +37.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 10M | $699.4M | 1.2% | $52.59 | +36.48% | 30 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 6.2M | $619.3M | 1.1% | $91.89 | +6.21% | 8 qtrssince 2024-Q2 | Increased 51 |
VANGUARD GROWTH ETF | 1.3M | $577.9M | 1.0% | $50.12 | +45.09% | 30 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US LARGE-CAP ETF | 20.2M | $517.5M | 0.9% | $22.14 | +21.17% | 30 qtrssince 2018-Q4 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 788,251 | $512.6M | 0.9% | $427.37 | +59.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 5.4M | $512.1M | 0.9% | $89.46 | +4.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
CAPTRUST FINANCIAL ADVISORS manages $57.3B across 3016 positions as of Q1 2026. Top holdings: IVV (4.9%), VEA (3.6%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 316 new positions, 120 exits, 1700 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $57.3B across 3016 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer