Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPTRUST FINANCIAL ADVISORS (CIK 1512024) reported $65.48B across 3,168 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($3.49B, 5.32%), AAPL ($2.36B, 3.60%), VEA ($2.18B, 3.33%), NVDA ($1.79B, 2.73%), SHY ($1.73B, 2.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $3.49B | 5.32% | 4.7M | Added |
| 2 | AAPL | APPLE INC COM | $2.36B | 3.60% | 8.2M | Added |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.18B | 3.33% | 30.6M | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION COM | $1.79B | 2.73% | 8.9M | Added |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.73B | 2.64% | 21.1M | Added |
| 6 | VTV | VANGUARD VALUE | $1.48B | 2.26% | 6.8M | Added |
| 7 | MSFT | MICROSOFT CORP COM | $1.36B | 2.08% | 3.6M | Added |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $1.25B | 1.91% | 3.5M | Added |
| 9 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.02B | 1.56% | 10.7M | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $930.0M | 1.42% | 3.9M | Added |
| 11 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $897.1M | 1.37% | 28.8M | Added |
| 12 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $883.6M | 1.35% | 2.9M | Added |
| 13 | VOO | VANGUARD S&P 500 ETF | $822.7M | 1.26% | 1.2M | Added |
| 14 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $803.1M | 1.23% | 6.8M | Added |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | $787.5M | 1.20% | 9.5M | Trimmed |
| 16 | AVGO | BROADCOM INC COM | $782.0M | 1.19% | 2.1M | Added |
| 17 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $733.6M | 1.12% | 8.5M | Added |
| 18 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $663.5M | 1.01% | 6.7M | Added |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | $636.7M | 0.97% | 852,601 | Trimmed |
| 20 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $599.3M | 0.92% | 20.4M | Added |
| 21 | BSV | VANGUARD SHORT-TERM BOND ETF | $562.2M | 0.86% | 7.2M | Added |
| 22 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $545.5M | 0.83% | 5.8M | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $534.0M | 0.82% | 1.1M | Added |
| 24 | IWB | ISHARES RUSSELL 1000 ETF | $520.3M | 0.79% | 1.3M | Trimmed |
| 25 | ABBV | ABBVIE INC COM | $457.3M | 0.70% | 1.8M | Added |
Source: SEC Form 13F filings · as of 2026-06-30