CAPTRUST FINANCIAL ADVISORS
CIK 0001512024 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$65.48B
2026 Q2
Positions
3,274
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
5.3%
AAPL
APPLE INC COM
3.6%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
3.3%
NVDA
NVIDIA CORPORATION COM
2.7%
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
2.6%
VTV
VANGUARD VALUE
2.3%
MSFT
MICROSOFT CORP COM
2.1%
GOOGL
ALPHABET INC CAP STK CL A
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.