Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001512024 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

CAPTRUST FINANCIAL ADVISORS

Reported book: $65.3B
Positions: 2,684

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 2,684 positions · 80% of the book

CutAdded· vs 2026 Q1

IVV$3.5B▲ +$674.7M AAPL$2.4B▲ +$374.5M VEA$2.2B▲ +$107.9M NVDA$1.8B▲ +$361.0M SHY$1.7B▲ +$146.9M VTV$1.5B▲ +$172.1M MSFT$1.4B▲ +$114.8M GOOGL$1.3B▲ +$306.6M IXUS$1.0B▲ +$76.6M AMZN$929.6M▲ +$158.2M FNDX$897.1M▲ +$131.4M VB$883.6M▲ +$141.8M VOO$822.7M▲ +$120.9M IEI$803.1M▲ +$60.9M IEMG$787.5M▲ +$88.1M AVGO$781.8M▲ +$277.6M VUG$733.6M▲ +$155.6M AGG$663.5M▲ +$44.2M SCHX$599.3M SPY$585.4M BSV$562.2M IEF$545.5M BRK-B$533.3M IWB$520.3M ABBV$457.3M JPM$439.3M JGRO$433.7M GOOG$433.2M PANW$415.2M LRCX$406.3M LLY$370.6M MGK$369.0M META$360.0M CSCO$354.7M QQQ$341.6M MA$329.1M JBND$325.1M IGSB VBR$314.5M VTI BIL VIG V TSM MRK XLK IWF CVX CAT ITOT PG SGOV BAC FLXR GILD FNDF WSM USFR GS JNJ SCHI COST AMGN GRMN QCOM LMT VEU VYMI IJH VRSN GEV WMT IAU PHM ASML VXUS IBM VYM SUB KO MUB IEFA HD OZK IJR LOW EFA AMD C CGXU MTUM KR WSO NEE APH TSLA BRX HCA MU UGI KLAC GOVT VO ORI IWD EOG CRWD UNH XLI PWR SCHB CMCSA PLTR NFLX IWM CRM DG UBS BPRE CSL IYW AMAT AEP UNP RTX ALSN ADP UL SR PEP CME VXF DFAX JPLD DGRW

Shares added · vs 2026 Q1

Ranked by dollar move

IVV$3.5B held · +8% of shares · +$674.7M value+350.9K sh
AAPL$2.4B held · +4% of shares · +$374.5M value+336.2K sh
NVDA$1.8B held · +10% of shares · +$361.0M value+768.3K sh
GOOGL$1.3B held · +7% of shares · +$306.6M value+215.5K sh
AVGO$781.8M held · +27% of shares · +$277.6M value+440.2K sh
LRCX$406.3M held · +4% of shares · +$213.5M value+35.1K sh
LLY$370.6M held · +53% of shares · +$184.6M value+106.7K sh
VTV$1.5B held · +2% of shares · +$172.1M value+124.9K sh
AMZN$929.6M held · +5% of shares · +$158.2M value+196.0K sh
VUG$733.6M held · +7% of shares · +$155.6M value · 6:1 split+576.5K sh
SHY$1.7B held · +10% of shares · +$146.9M value+1.90M sh
VB$883.6M held · +3% of shares · +$141.8M value+82.5K sh
FNDX$897.1M held · +5% of shares · +$131.4M value+1.35M sh
GEV$168.1M held · +183% of shares · +$124.0M value+92.6K sh
VOO$822.7M held · +2% of shares · +$120.9M value+23.2K sh
XLK$263.1M held · +28% of shares · +$119.6M value+301.3K sh
MSFT$1.4B held · +8% of shares · +$114.8M value+281.5K sh
GOOG$433.2M held · +9% of shares · +$110.3M value+100.4K sh
QQQ$341.6M held · +2% of shares · +$104.3M value+7.2K sh
CAT$251.7M held · +13% of shares · +$103.4M value+27.1K sh
JPM$439.3M held · +13% of shares · +$89.3M value+152.0K sh
ABBV$457.3M held · +6% of shares · +$85.1M value+106.0K sh
SCHX$599.3M held · +1% of shares · +$81.8M value+179.6K sh
BAC$229.0M held · +32% of shares · +$80.4M value+970.1K sh
ASML$159.5M held · +33% of shares · +$79.6M value+19.7K sh
V$288.1M held · +20% of shares · +$77.3M value+142.3K sh
FLS$74.1M held · +4398% of shares · +$72.4M value+976.4K sh
JGRO$433.7M held · +2% of shares · +$70.9M value+106.3K sh
AMAT$98.4M held · +33% of shares · +$63.5M value+34.0K sh
CVX$260.2M held · +1% of shares · -$62.8M value+8.6K sh
IEI$803.1M held · +9% of shares · +$60.9M value+579.6K sh
CRWD$110.4M held · +12% of shares · +$59.8M value+15.1K sh
IWF$262.7M held · +11% of shares · +$58.9M value · 4:1 split+204.0K sh
BSV$562.2M held · +12% of shares · +$57.6M value+780.2K sh
STLD$65.6M held · +394% of shares · +$55.2M value+228.0K sh
KLAC$113.2M held · -6% of shares · +$54.5M value · 10:1 split-23.8K sh
MGK$369.0M held · -3% of shares · +$49.6M value · 5:1 split-149.6K sh
BRK-B$533.3M held · +5% of shares · +$48.9M value+54.8K sh
JBND$325.1M held · +18% of shares · +$48.7M value+936.1K sh
WSM$220.5M held · +0% of shares · +$48.7M value+3.3K sh
GS$215.7M held · +7% of shares · +$47.6M value+14.6K sh
VTI$303.9M held · +3% of shares · +$47.4M value+21.6K sh
UNH$109.1M held · +13% of shares · +$46.3M value+30.2K sh
IYW$99.6M held · +30% of shares · +$44.7M value+92.3K sh
AGG$663.5M held · +7% of shares · +$44.2M value+464.3K sh
MRK$264.0M held · +11% of shares · +$42.3M value+211.5K sh
MTUM$127.6M held · +4% of shares · +$41.6M value+13.8K sh
CRM$101.6M held · +98% of shares · +$40.4M value+320.7K sh
MAR$57.9M held · +174% of shares · +$39.2M value+99.2K sh
VBR$314.5M held · +0% of shares · +$34.2M value+4.2K sh
NFLX$102.4M held · +1% of shares · -$33.9M value+16.4K sh
IEF$545.5M held · +7% of shares · +$33.4M value+402.3K sh
EQT$35.8M held · +1511% of shares · +$33.1M value+631.2K sh
HD$134.1M held · +22% of shares · +$31.9M value+69.6K sh
IGSB$319.0M held · +11% of shares · +$30.6M value+599.8K sh
RTX$94.8M held · +49% of shares · +$30.0M value+163.8K sh
XLI$107.2M held · +21% of shares · +$29.6M value+98.6K sh
STX$43.3M held · +16% of shares · +$28.2M value+6.3K sh
VIG$292.8M held · +0% of shares · +$28.0M value+5.8K sh
OZK$133.9M held · +11% of shares · +$27.4M value+249.8K sh
IJR$133.7M held · +5% of shares · +$27.2M value+45.1K sh
MA$329.1M held · +6% of shares · +$27.0M value+36.1K sh
C$128.2M held · +2% of shares · +$26.7M value+20.4K sh
AGM$65.3M held · +23% of shares · +$25.8M value+61.2K sh
IWV$86.3M held · +24% of shares · +$25.6M value+38.7K sh
OLN$26.2M held · +6315% of shares · +$25.6M value+1.30M sh
GWW$30.6M held · +291% of shares · +$24.3M value+16.7K sh
FNDF$222.1M held · +4% of shares · +$24.3M value+166.2K sh
HCA$114.7M held · +0% of shares · -$24.1M value+802 sh
PHM$160.1M held · +1% of shares · +$24.0M value+9.9K sh
VYM$150.3M held · +11% of shares · +$23.4M value+94.4K sh
XLF$78.0M held · +30% of shares · +$22.7M value+334.9K sh
IJH$176.2M held · +0% of shares · +$22.5M value+8.6K sh
ETN$76.8M held · +17% of shares · +$21.5M value+25.6K sh
MCK$59.4M held · +76% of shares · +$20.7M value+33.9K sh
CEG$27.3M held · +314% of shares · +$19.9M value+83.5K sh
VEU$179.4M held · +1% of shares · +$19.3M value+10.7K sh
BLK$38.3M held · +98% of shares · +$19.0M value+19.7K sh
VXUS$155.2M held · +3% of shares · +$18.9M value+48.0K sh
IWD$111.9M held · +6% of shares · +$18.8M value+25.9K sh
IWM$101.6M held · +1% of shares · +$18.7M value+3.8K sh
BAH$62.1M held · +84% of shares · +$18.6M value+466.3K sh
SYK$43.7M held · +81% of shares · +$18.5M value+62.2K sh
XLC$55.6M held · +53% of shares · +$18.0M value+179.8K sh
META$360.0M held · +7% of shares · +$17.6M value+40.4K sh
VO$113.0M held · +5% of shares · +$17.3M value · 4:1 split+69.0K sh
TSLA$115.8M held · +4% of shares · +$17.0M value+9.5K sh
MET$29.5M held · +89% of shares · +$16.4M value+163.8K sh
TM$73.6M held · +0% of shares · -$16.2M value+1.4K sh
WDC$27.0M held · +4% of shares · +$16.0M value+1.7K sh
XMTR$21.9M held · +52% of shares · +$15.8M value+77.5K sh
CMCSA$104.4M held · +2% of shares · -$15.6M value+73.6K sh
XLV$39.4M held · +50% of shares · +$15.1M value+82.6K sh
XLY$19.9M held · +282% of shares · +$15.1M value+125.3K sh
DGRW$81.9M held · +12% of shares · +$15.0M value+94.3K sh
VXF$82.6M held · +2% of shares · +$14.8M value+6.0K sh
VMC$46.5M held · +35% of shares · +$14.7M value+40.9K sh
GLD$86.6M held · +0% of shares · -$14.1M value+1.1K sh
DIA$71.4M held · +10% of shares · +$13.9M value+12.5K sh
NWG$17.9M held · +246% of shares · +$13.5M value+721.3K sh

1–100 of 1,387

Options

$160.3M notional106 option positions · P $97.5M · C $62.8M

Notional. Not counted in the book above.

SPYC$33.8M

NVDAP$21.4M

SPYP$17.5M

VRTC$13.4M

AAPLP$9.4M

MSFTP$8.7M

STXP$5.7M

Shares cut · vs 2026 Q1

Ranked by dollar move

PANW$415.2M held · -1% of shares · +$217.8M value-13.8K sh
CSCO$354.7M held · -0% of shares · +$120.2M value-2.1K sh
VEA$2.2B held · -5% of shares · +$107.9M value-1.74M sh
RMD$9.6M held · -90% of shares · -$100.0M value-438.8K sh
IEMG$787.5M held · -5% of shares · +$88.1M value-521.7K sh
KR$125.6M held · -22% of shares · -$83.0M value-621.5K sh
MU$113.6M held · -2% of shares · +$79.7M value-1.8K sh
IXUS$1.0B held · -2% of shares · +$76.6M value-202.6K sh
AMD$130.3M held · -17% of shares · +$75.5M value-45.2K sh
CME$82.8M held · -30% of shares · -$75.3M value-160.3K sh
TSM$273.4M held · -3% of shares · +$73.8M value-18.1K sh
SPY$585.4M held · -1% of shares · +$72.8M value-4.3K sh
VYMI$178.1M held · -32% of shares · -$72.2M value-842.6K sh
SMG$7.9M held · -91% of shares · -$69.0M value-1.15M sh
IWB$520.3M held · -1% of shares · +$63.9M value-9.3K sh
AFL$72.3M held · -49% of shares · -$61.1M value-599.8K sh
BIL$299.1M held · -16% of shares · -$57.1M value-623.0K sh
IAU$164.6M held · -10% of shares · -$48.4M value-236.3K sh
USFR$220.2M held · -17% of shares · -$44.3M value-880.5K sh
QCOM$182.0M held · -12% of shares · +$37.8M value-134.6K sh
INTC$55.9M held · -8% of shares · +$36.8M value-33.1K sh
ALAB$50.7M held · -26% of shares · +$35.3M value-36.0K sh
BPRE$100.3M held · -3% of shares · -$31.4M value-218.6K sh
MANH$6.5M held · -83% of shares · -$29.1M value-220.6K sh
ITOT$244.9M held · -2% of shares · +$28.6M value-28.1K sh
SR$84.7M held · -12% of shares · -$26.5M value-143.2K sh
T$60.2M held · -3% of shares · -$26.4M value-79.9K sh
GILD$222.8M held · -0% of shares · -$24.1M value-8.0K sh
BR$39.1M held · -26% of shares · -$23.9M value-102.4K sh
BNY$76.1M held · -37% of shares · -$22.5M value-305.1K sh
PEP$83.0M held · -9% of shares · -$21.8M value-61.8K sh
MRVL$38.1M held · -23% of shares · +$21.6M value-38.8K sh
SOXX$43.7M held · -3% of shares · +$20.6M value-2.0K sh
TXN$60.7M held · -2% of shares · +$20.5M value-3.7K sh
DHR$32.5M held · -39% of shares · -$20.3M value-108.1K sh
APH$118.9M held · -15% of shares · +$19.2M value-114.8K sh
GLW$43.2M held · -4% of shares · +$19.2M value-7.8K sh
UBS$100.9M held · -3% of shares · +$19.1M value-59.5K sh
INTU$21.3M held · -12% of shares · -$19.0M value-11.5K sh
DFAX$82.2M held · -24% of shares · -$18.1M value-720.2K sh
COST$194.4M held · -2% of shares · -$17.9M value-5.2K sh
LOW$132.7M held · -5% of shares · -$17.0M value-31.8K sh
ZTS$8.7M held · -44% of shares · -$16.9M value-95.1K sh
IBM$152.8M held · -4% of shares · +$15.9M value-21.4K sh
MCD$70.3M held · -6% of shares · -$15.9M value-17.1K sh
DELL$26.4M held · -6% of shares · +$15.7M value-4.2K sh
VRSK$7.3M held · -66% of shares · -$15.6M value-79.9K sh
CGXU$128.1M held · -3% of shares · +$15.1M value-131.0K sh
SNDK$22.6M held · -16% of shares · +$15.0M value-1.9K sh
UGI$113.3M held · -7% of shares · -$14.8M value-238.2K sh
GRMN$186.3M held · -10% of shares · -$14.8M value-82.4K sh
CTSH$1.3M held · -87% of shares · -$14.7M value-227.2K sh
CPRT$51.1M held · -8% of shares · -$14.5M value-162.4K sh
PYPL$4.7M held · -74% of shares · -$14.1M value-306.8K sh
ICE$43.1M held · -3% of shares · -$13.8M value-11.7K sh
HON$37.4M held · +49% of shares · -$13.3M value · 1:2 reverse split+54.7K sh
ANET$56.3M held · -7% of shares · +$12.7M value-23.6K sh
RSPT$45.0M held · -3% of shares · +$12.4M value-22.4K sh
MAGS$902.0K held · -94% of shares · -$11.8M value-204.7K sh
FTNT$25.2M held · -0% of shares · +$11.7M value-708 sh
VZ$54.7M held · -2% of shares · -$11.4M value-25.7K sh
BE$23.4M held · -12% of shares · +$11.4M value-11.0K sh
ROP$7.2M held · -59% of shares · -$11.3M value-30.9K sh
JMTG$40.8M held · -21% of shares · -$11.1M value-211.9K sh
NTR$47.7M held · -2% of shares · -$10.9M value-19.4K sh
UMBF$61.2M held · -4% of shares · +$10.8M value-18.0K sh
QUAL$87.5M held · -1% of shares · +$10.3M value-3.6K sh
CGUS$78.7M held · -1% of shares · +$9.9M value-21.0K sh
PCOR$1.4M held · -83% of shares · -$9.9M value-163.5K sh
SECU$66.5M held · -12% of shares · -$9.3M value-187.9K sh
MSTR$8.0M held · -33% of shares · -$9.2M value-45.6K sh
VONG$67.1M held · -11% of shares · +$9.1M value-63.9K sh
JVAL$67.5M held · -4% of shares · +$9.0M value-46.7K sh
CACI$22.2M held · -16% of shares · -$8.8M value-9.1K sh
PSI$22.2M held · -17% of shares · +$8.8M value-24.1K sh
RELX$4.1M held · -66% of shares · -$8.6M value-253.7K sh
IGV$12.3M held · -47% of shares · -$8.0M value-118.2K sh
COP$28.0M held · -1% of shares · -$7.8M value-1.6K sh
ACN$11.1M held · -6% of shares · -$7.6M value-5.2K sh
AYI$32.0M held · -3% of shares · +$7.5M value-2.3K sh
CGGO$40.3M held · -4% of shares · +$7.3M value-35.3K sh
TOTL$22.1M held · -24% of shares · -$7.3M value-179.4K sh
BABA$12.2M held · -18% of shares · -$7.2M value-27.5K sh
AME$76.7M held · -2% of shares · +$7.1M value-7.5K sh
WPC$67.3M held · -14% of shares · -$7.1M value-153.9K sh
REGN$22.7M held · -5% of shares · -$7.0M value-2.0K sh
TWLO$20.8M held · -9% of shares · +$6.9M value-9.4K sh
MGC$52.3M held · -1% of shares · +$6.8M value-1.2K sh
IBIT$8.5M held · -36% of shares · -$6.8M value-143.8K sh
AXP$68.5M held · -1% of shares · +$6.5M value-2.6K sh
BOND$43.5M held · -13% of shares · -$6.4M value-68.8K sh
IWO$31.2M held · -0% of shares · +$6.3M value-254 sh
IJT$36.5M held · -2% of shares · +$6.3M value-4.6K sh
VFH$5.0M held · -59% of shares · -$6.2M value-55.2K sh
ADP$92.8M held · -15% of shares · -$6.1M value-72.5K sh
BMY$35.0M held · -10% of shares · -$6.0M value-69.4K sh
HEI-A$41.9M held · -4% of shares · +$6.0M value-7.6K sh
TMSL$38.4M held · -1% of shares · +$5.9M value-10.7K sh
WAT$32.8M held · -4% of shares · +$5.8M value-3.3K sh
IVES$1.7M held · -83% of shares · -$5.7M value-216.2K sh

1–100 of 920

Opened (294)

2 moved by a corporate action (dashed).

U

H

MGNI+174

Closed (97)

11 moved by a corporate action (dashed).

CHWY MAMASI ALAL CZR

P

$5.0M

HCAP$4.2M

IRMP$3.4M

COSTP$3.3M

NVDAC$3.2M

PLTRC$3.2M

SHLDC$3.0M

AONP$2.5M

PNCP$1.9M

METAP$1.7M

AGC$1.4M

PLTRP$1.2M

USBP$1.1M

IVVP$974.0K

MSFTC$970.0K

ABTP$908.0K

UNHP$831.0K

BRK-BP$745.0K

TTP$737.0K

INTCP$698.0K

LLYP$600.0K

IONQC$586.0K

CFC$541.0K

CIP$469.0K

TSLAC$463.0K

ITP$428.0K

VP$412.0K

MCKP$378.0K

MUP$346.0K

PANWP$341.0K

METAC$338.0K

AVGOP$264.0K

AMZNP$262.0K

GLWP$255.0K

CMGC$255.0K

TMUSP$252.0K

NOWP$249.0K

DISC$241.0K

ORCLP$205.0K

PHP$196.0K

GOOGP$177.0K

MSTRC$174.0K

CRMP$157.0K

CRWDP$152.0K

NFLXC$150.0K

OCSLC$119.0K

PP$118.0K

MRNAC$105.0K

AMZNC$95.0K

XLEC$80.0K

PIP$72.0K

GOOGLC$71.0K

SMHP$65.0K

AAPLC$58.0K

PMP$54.0K

DIAP$52.0K

AVAVC$50.0K

ALBC$41.0K

QCOMC$37.0K

GOOGC$35.0K

BACC$34.0K

SPCXC$34.0K

ASXC$32.0K

IWMP$30.0K

UBERC$29.0K

APOC$24.0K

IRENC$23.0K

CRWVC$20.0K

BMNRC$19.0K

ONC$19.0K

DASHC$18.0K

SOFIC$16.0K

ELFC$15.0K

PODDC$15.0K

CVSC$10.0K

RKLBC$10.0K

ASTSC$9.0K

LASRC$7.0K

CARRP$7.0K

ALGMC$7.0K

MOSC$6.0K

ENPHC$5.0K

KMXC$5.0K

MKCC$5.0K

TENBC$4.0K

NVTSC$4.0K

RIGC$4.0K

GLXYC$3.0K

SLQTC$3.0K

INFQC$3.0K

ARLPC$2.0K

TMCIC$2.0K

CIFRP$2.0K

FLNCC$2.0K

NAKC$2.0K

HPQC$2.0K

CLSKC$1.0K

QUBTC$1.0K

DEFTC$1.0K