# CAPTRUST FINANCIAL ADVISORS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512024. Source: https://holderbook.com/funds/1512024-captrust-financial-advisors/

- Reported value: $65.5B
- Positions: 3,168
- Weight of the ten largest: 26.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5B | 4,652,450 | 5.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4B | 8,124,407 | 3.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2B | 30,587,929 | 3.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 8,797,901 | 2.7% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.7B | 21,086,882 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5B | 6,787,174 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 3,623,847 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3B | 3,501,923 | 1.9% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.0B | 10,690,453 | 1.6% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $930.0M | 3,900,375 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $897.1M | 28,845,768 | 1.4% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $883.6M | 2,914,921 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $822.7M | 1,197,901 | 1.3% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $803.1M | 6,837,882 | 1.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $787.5M | 9,506,342 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $782.0M | 2,069,516 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $733.6M | 8,516,080 | 1.1% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $663.5M | 6,703,403 | 1.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $636.7M | 783,901 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $599.3M | 20,363,006 | 0.9% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $562.2M | 7,215,410 | 0.9% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $545.5M | 5,768,269 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $534.0M | 1,065,734 | 0.8% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $520.3M | 1,270,498 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $457.3M | 1,817,391 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $439.3M | 1,342,164 | 0.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $433.7M | 4,399,109 | 0.7% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $433.4M | 1,225,915 | 0.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $415.6M | 1,217,668 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $406.3M | 937,685 | 0.6% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $371.2M | 308,951 | 0.6% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $369.0M | 4,197,480 | 0.6% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $362.0M | 639,025 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $354.7M | 3,019,689 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $346.6M | 463,873 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $329.1M | 640,793 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $325.1M | 6,077,220 | 0.5% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $319.0M | 6,086,054 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $314.5M | 1,294,112 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $303.9M | 821,182 | 0.5% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $299.1M | 3,263,555 | 0.5% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $292.8M | 1,237,628 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $288.5M | 839,642 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $273.4M | 572,450 | 0.4% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $264.0M | 2,054,383 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $263.1M | 1,381,036 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $262.7M | 2,115,746 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $260.2M | 1,569,921 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $251.7M | 236,355 | 0.4% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $244.9M | 1,490,952 | 0.4% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $237.2M | 1,617,446 | 0.4% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $232.2M | 2,306,528 | 0.4% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $229.0M | 4,018,292 | 0.3% | 31 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $224.8M | 5,732,633 | 0.3% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $222.8M | 1,763,525 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $222.1M | 4,210,160 | 0.3% | 25 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $220.5M | 946,038 | 0.3% | 25 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $220.2M | 4,373,842 | 0.3% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $215.7M | 213,232 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $198.9M | 783,288 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $198.5M | 8,768,676 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $197.6M | 207,760 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $187.1M | 516,543 | 0.3% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $186.3M | 784,323 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $182.1M | 985,056 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $181.7M | 356,669 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $179.4M | 2,142,078 | 0.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $178.1M | 1,813,467 | 0.3% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $176.2M | 2,284,920 | 0.3% | 31 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $171.7M | 682,683 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $168.1M | 143,057 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $165.9M | 1,464,970 | 0.3% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $164.6M | 2,179,893 | 0.3% | 21 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $160.1M | 1,166,862 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $159.5M | 80,167 | 0.2% | 27 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $155.2M | 1,815,825 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $152.8M | 543,384 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $150.3M | 951,013 | 0.2% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $147.9M | 1,388,673 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $147.2M | 1,810,845 | 0.2% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $147.0M | 1,366,152 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $134.5M | 1,392,936 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $134.0M | 380,089 | 0.2% | 31 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $133.9M | 2,570,708 | 0.2% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $133.7M | 901,357 | 0.2% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $132.7M | 601,809 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $132.5M | 1,275,923 | 0.2% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $130.3M | 224,378 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $128.2M | 915,968 | 0.2% | 31 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $128.1M | 3,701,592 | 0.2% | 18 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $127.6M | 372,327 | 0.2% | 25 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $125.6M | 2,261,184 | 0.2% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $124.6M | 299,013 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $121.2M | 1,381,141 | 0.2% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $119.0M | 294,291 | 0.2% | 25 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $118.9M | 674,568 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $116.3M | 275,306 | 0.2% | 31 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $114.7M | 3,639,319 | 0.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $113.9M | 98,418 | 0.2% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $113.3M | 3,280,003 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $65.5B | 3,168 |
| Q1 2026 | $57.3B | 2,931 |
| Q4 2025 | $52.6B | 2,735 |
| Q3 2025 | $49.0B | 2,621 |
| Q2 2025 | $44.8B | 2,506 |
| Q1 2025 | $39.9B | 2,350 |
| Q4 2024 | $35.0B | 2,290 |
| Q3 2024 | $33.7B | 2,289 |
| Q2 2024 | $31.1B | 2,197 |
| Q1 2024 | $27.2B | 2,134 |
| Q4 2023 | $29.0B | 2,654 |
| Q3 2023 | $26.2B | 2,575 |