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CAPTRUST FINANCIAL ADVISORS · 13F Holdings
Options Calculator Rankings

CAPTRUST FINANCIAL ADVISORS

No.167 Data as of 2026Q2
Latest AUM (Q2 2026)
$65.48B
QoQ Change Q1 2026
+$8.17B+14.3%
Holdings
3168
New Buys
353
Adds
1659
Reduces
1021
Exits
116
Unchanged
135
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
5.32%4.91%$3.49B4.7M$2.81B4.3M+347,443+8.07%Add
APPLE INCAAPL
3.6%3.46%$2.36B8.2M$1.98B7.8M+342,185+4.38%Add
VVANGUARD FTSEVEA
3.33%3.61%$2.18B30.6M$2.07B32.3M-1.7M-5.39%Reduce
NVIDIA CORPORATIONNVDA
2.73%2.5%$1.79B8.9M$1.43B8.2M+699,172+8.50%Add
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
2.64%2.77%$1.73B21.1M$1.58B19.2M+1.9M+9.88%Add
VVANGUARD INDEX FDSVTV
2.26%2.28%$1.48B6.8M$1.31B6.7M+124,906+1.87%Add
MICROSOFT CORPMSFT
2.08%2.17%$1.36B3.6M$1.25B3.4M+285,569+8.49%Add
ALPHABET INCGOOGL
1.91%1.65%$1.25B3.5M$944.9M3.3M+215,690+6.56%Add
IISHARES TRIXUS
1.56%1.65%$1.02B10.7M$943.7M10.9M-202,550-1.86%Reduce
AMAZON COM INCAMZN
1.42%1.35%$930.0M3.9M$771.7M3.7M+196,266+5.30%Add
SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
1.37%1.34%$897.1M28.8M$765.7M27.5M+1.4M+4.91%Add
VVANGUARD INDEX FDSVB
1.35%1.29%$883.6M2.9M$741.8M2.8M+82,473+2.91%Add
VVANGUARD INDEX FDSVOO
1.26%1.22%$822.7M1.2M$701.9M1.2M+23,151+1.97%Add
IISHARES TRIEI
1.23%1.3%$803.1M6.8M$742.2M6.3M+579,649+9.26%Add
IISHARES INCIEMG
1.2%1.22%$787.5M9.5M$699.4M10.0M-521,681-5.20%Reduce
BROADCOM INCAVGO
1.19%0.88%$782.0M2.1M$504.5M1.6M+440,040+26.99%Add
VVANGUARD INDEX FDSVUG
1.12%1.01%$733.6M8.5M$577.9M1.3M+7.2M+543.57%Add
IISHARES TRAGG
1.01%1.08%$663.5M6.7M$619.3M6.2M+464,323+7.44%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.97%0.97%$636.7M852,601$556.4M855,551-2,950-0.34%Reduce
SSCHWAB USSCHX
0.92%0.9%$599.3M20.4M$517.5M20.2M+179,594+0.89%Add
VVANGUARD BD INDEX FDSBSV
0.86%0.88%$562.2M7.2M$504.6M6.4M+780,198+12.12%Add
IISHARES 7-10YRIEF
0.83%0.89%$545.5M5.8M$512.1M5.4M+402,287+7.50%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.82%0.85%$534.0M1.1M$485.1M1.0M+54,846+5.42%Add
IISHARES RUSSELLIWB
0.79%0.8%$520.3M1.3M$456.3M1.3M-9,323-0.73%Reduce
ABBVIE INCABBV
0.7%0.65%$457.3M1.8M$372.5M1.7M+104,696+6.11%Add
JPMORGAN CHASE & COJPM
0.67%0.61%$439.3M1.3M$350.1M1.2M+152,012+12.77%Add
JJ P MORGAN EXCHANGE TRADED FJGRO
0.66%0.63%$433.7M4.4M$362.8M4.3M+106,266+2.48%Add
AAlphabet Inc Class CGOOG
0.66%0.56%$433.4M1.2M$322.9M1.1M+100,929+8.97%Add
PALO ALTOPANW
0.63%0.34%$415.6M1.2M$197.4M1.2M-12,842-1.04%Reduce
LAM RESEARCH CORPLRCX
0.62%0.34%$406.3M937,685$192.8M902,539+35,146+3.89%Add
ELI LILLY & COLLY
0.57%0.33%$371.2M309,451$187.6M204,006+105,445+51.69%Add
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.56%0.56%$369.0M4.2M$319.4M869,407+3.3M+382.80%Add
META PLATFORMS INCMETA
0.55%0.6%$362.0M642,725$344.5M602,201+40,524+6.73%Add
CISCO SYS INCCSCO
0.54%0.41%$354.7M3.0M$234.5M3.0M-2,077-0.07%Reduce
IINVESCO QQQ TRVOO
0.53%0.42%$346.6M470,673$243.1M466,659+4,014+0.86%Add
MASTERCARD INCORPORATEDMA
0.5%0.53%$329.1M640,793$302.1M604,654+36,139+5.98%Add
JJ P MORGAN EXCHANGE TRADED FJBND
0.5%0.48%$325.1M6.1M$276.4M5.1M+936,066+18.21%Add
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.49%0.5%$319.0M6.1M$288.4M5.5M+599,762+10.93%Add
VVANGUARD SMALLVBR
0.48%0.49%$314.5M1.3M$280.2M1.3M+4,192+0.32%Add
GGENERAL DYNAMICS CORPVTI
0.46%0.45%$303.9M821,182$256.5M799,543+21,639+2.71%Add
SSPDR SERIES TRUSTBIL
0.46%0.62%$299.1M3.3M$356.2M3.9M-623,006-16.03%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.45%0.46%$292.8M1.2M$264.8M1.2M+5,770+0.47%Add
VISA INCV
0.44%0.37%$288.5M840,842$211.1M698,558+142,284+20.37%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.42%0.35%$273.4M572,450$199.6M590,655-18,205-3.08%Reduce
MERCK & CO INCMRK
0.4%0.39%$264.0M2.1M$221.7M1.8M+211,525+11.48%Add
SSELECT SECTOR SPDR TRXLK
0.4%0.25%$263.1M1.4M$143.5M1.1M+301,337+27.91%Add
IISHARES RUSSELLIWF
0.4%0.36%$262.7M2.1M$203.8M477,946+1.6M+342.67%Add
CHEVRON CORPORATIONCVX
0.4%0.56%$260.2M1.6M$323.1M1.6M+8,591+0.55%Add
CATERPILLAR INCCAT
0.38%0.26%$251.7M236,355$148.3M209,300+27,055+12.93%Add
IISHARES TRITOT
0.37%0.38%$244.9M1.5M$216.3M1.5M-28,063-1.85%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow