CAPTRUST FINANCIAL ADVISORS
CIK 1512024
13F filing for Q2 2026・No. 169
- Holdings
- US$65.48B
- Quarter change
- +US$8.17B
- Entries
- 3,420
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
3,168 stocks worth US$65.32B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFETF | — | 4,652,450 | US$3.48B | 5.33% |
| AAPLAppleStock | — | 8,124,407 | US$2.35B | 3.60% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | — | 30,587,929 | US$2.18B | 3.34% |
| NVDANvidiaStock | — | 8,797,901 | US$1.76B | 2.70% |
| ISHARES 1-3 YEAR TREASURY BOND ETFETF | — | 21,086,882 | US$1.73B | 2.65% |
| VANGUARD VALUEETF | — | 6,787,174 | US$1.48B | 2.26% |
| MSFTMicrosoftStock | — | 3,623,847 | US$1.35B | 2.07% |
| GOOGLAlphabetStock | — | 3,501,923 | US$1.25B | 1.92% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF | — | 10,690,453 | US$1.02B | 1.56% |
| AMZNAmazonStock | — | 3,900,375 | US$929.62M | 1.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.