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

SEC 13F snapshot

Top Holdings3,274 positions

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Activity:

				Price Trend
IVV ETF ISHARES S&P 500	4.7M	$3.5B	5.3%	—	$568.67	+34.19%	9 qtrssince 2024-Q2	Increased 67
AAPL Apple Inc.	8.1M	$2.4B	3.6%	—	$167.84	+107.65%	31 qtrssince 2018-Q4	Increased 61
VEA ETF VANGUARD FTSE INTL	30.6M	$2.2B	3.3%	—	$48.40	+43.31%	31 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA Corporation	8.8M	$1.8B	2.7%	—	$109.89	+53.69%	31 qtrssince 2018-Q4	Increased 60
SHY ETF ISHARES 1-3 YR TREAS	21.1M	$1.7B	2.6%	—	$77.66	+4.71%	31 qtrssince 2018-Q4	Increased 60
VTV ETF VANGUARD VALUE - VTV	6.8M	$1.5B	2.3%	—	$137.66	+65.39%	31 qtrssince 2018-Q4	Increased 56
MSFT Microsoft Corporation	3.6M	$1.4B	2.1%	—	$313.19	+70.23%	31 qtrssince 2018-Q4	Increased 59
GOOGL Alphabet Inc.	3.5M	$1.3B	1.9%	—	$176.11	+63.18%	31 qtrssince 2018-Q4	Increased 54
IXUS ETF ISHARES TR	10.7M	$1B	1.6%	—	$77.19	+19.92%	25 qtrssince 2020-Q2	Decreased 0
AMZN Amazon.com, Inc.	3.9M	$929.6M	1.4%	—	$170.65	+58.73%	31 qtrssince 2018-Q4	Increased 53
FNDX ETF SCHWAB FUND LARGE CA	28.8M	$897.1M	1.4%	—	$23.78	+37.83%	25 qtrssince 2020-Q2	Increased 53
VB ETF VANGUARD SMALL - CAP	2.9M	$883.6M	1.3%	—	$214.51	+36.67%	31 qtrssince 2018-Q4	Increased 52
VOO ETF VANGUARD S&P	1.2M	$822.7M	1.3%	—	$455.15	+51.49%	31 qtrssince 2018-Q4	Increased 51
IEI ETF ISHRS 3-7 TREAS-IEI	6.8M	$803.1M	1.2%	—	$112.88	+1.49%	31 qtrssince 2018-Q4	Increased 55
IEMG ETF ISHARES EMERG-IEMG	9.5M	$787.5M	1.2%	—	—	—	31 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	2.1M	$781.8M	1.2%	—	$221.11	+50.14%	31 qtrssince 2018-Q4	Increased 62
VUG ETF VANGUARD GROWTH	8.5M	$733.6M	1.1%	—	$52.51	+59.64%	31 qtrssince 2018-Q4	Increased 54
AGG ETF ISHARES AGG BONDS	6.7M	$663.5M	1.0%	—	$91.69	+4.57%	9 qtrssince 2024-Q2	Increased 54
SCHX ETF SCHWAB STRATEGIC TR	20.4M	$599.3M	0.9%	—	$21.49	+37.44%	31 qtrssince 2018-Q4	Increased 45
SPY ETF SPDR S&P 500	783,901	$585.4M	0.9%	—	$426.07	+76.01%	31 qtrssince 2018-Q4	Decreased 0

$65.5B

AUM

3,274

Positions

Q2 2026

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$39,859,927,633	13.8520401236%
2025-Q2	$44,819,019,584	12.4412969252%
2025-Q3	$49,038,258,593	9.41394757887%
2025-Q4	$52,574,530,447	7.21125087934%
2026-Q1	$57,304,848,941	8.99735756797%
2026-Q2	$65,477,943,713	14.2624837567%