Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CAPTRUST FINANCIAL ADVISORS 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CAPTRUST FINANCIAL ADVISORS (CIK 1512024) reported $57.30B across 2,833 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($2.81B, 4.91%), VEA ($2.07B, 3.61%), AAPL ($1.98B, 3.46%), SHY ($1.58B, 2.77%), NVDA ($1.43B, 2.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES CORE S&P 500 ETF$2.81B4.91%4.3MAdded
2VEAVANGUARD FTSE DEVELOPED MARKETS ETF$2.07B3.61%32.3MAdded
3AAPLAPPLE INC COM$1.98B3.46%7.8MAdded
4SHYISHARES 1-3 YEAR TREASURY BOND ETF$1.58B2.77%19.2MAdded
5NVDANVIDIA CORPORATION COM$1.43B2.50%8.2MAdded
6VTVVANGUARD VALUE$1.31B2.28%6.7MAdded
7MSFTMICROSOFT CORP COM$1.25B2.17%3.4MAdded
8IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$943.7M1.65%10.9MAdded
9GOOGLALPHABET INC CAP STK CL A$944.9M1.65%3.3MAdded
10AMZNAMAZON COM INC COM$771.7M1.35%3.7MAdded
11FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$765.7M1.34%27.5MAdded
12IEIISHARES 3-7 YEAR TREASURY BOND ETF$742.2M1.30%6.3MAdded
13VBVANGUARD SMALL-CAP ETF$741.8M1.29%2.8MAdded
14VOOVANGUARD S&P 500 ETF$701.9M1.22%1.2MTrimmed
15IEMGISHARES CORE MSCI EMERGING MARKET ETF$699.4M1.22%10.0MAdded
16AGGISHARES CORE U.S. AGGREGATE BOND ETF$619.3M1.08%6.2MAdded
17VUGVANGUARD GROWTH ETF$577.9M1.01%1.3MAdded
18SPYSTATE STREET SPDR S&P 500 ETF$556.4M0.97%855,551Added
19SCHXSCHWAB U.S. LARGE-CAP ETF$517.5M0.90%20.2MAdded
20IEFISHARES 7-10 YEAR TREASURY BOND ETF$512.1M0.89%5.4MTrimmed
21BSVVANGUARD SHORT-TERM BOND ETF$504.6M0.88%6.4MAdded
22AVGOBROADCOM INC COM$504.5M0.88%1.6MAdded
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$485.1M0.85%1.0MAdded
24IWBISHARES RUSSELL 1000 ETF$456.3M0.80%1.3MAdded
25ABBVABBVIE INC COM$372.5M0.65%1.7MAdded

Source: SEC Form 13F filings · as of 2026-03-31