13F holdings
CAPTRUST FINANCIAL ADVISORS portfolio
Managed by . 2,931 reported positions worth $57.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$57.2B
Book value
2,931
Positions
26%
Top 10 weight
+318
New this quarter
-122
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (318)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SECU | ISHARES SECURITIZED INCOME ACTIVE | $75.8M | 1,520,764 | 0.13% |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE I | $36.9M | 827,999 | 0.06% |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $36.2M | 483,171 | 0.06% |
| GHM | GRAHAM CORP COM | $12.1M | 153,699 | 0.02% |
| FRMI | FERMI INC COM | $9.3M | 1,586,758 | 0.02% |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORAT | $7.6M | 353,586 | 0.01% |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $7.4M | 260,683 | 0.01% |
| HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE CO 7.62 | $6.3M | 97,339 | 0.01% |
| ORCL 6.5 01/15/29 D | ORACLE CORP 6.5 DEP CUM SR D | $4.7M | 104,623 | 0.01% |
| PRM | PERIMETER SOLUTIONS INC COMMON STO | $4.5M | 183,699 | 0.01% |
| TIMB | TIM S A SPONSORED ADR | $3.9M | 145,541 | 0.01% |
| GTX | GARRETT MOTION INC COM | $3.7M | 201,083 | 0.01% |
| XPEL | XPEL INC COM | $3.6M | 80,456 | 0.01% |
| GFF | GRIFFON CORP COM | $3.4M | 46,611 | 0.01% |
| MGA | MAGNA INTL INC COM | $3.4M | 60,307 | 0.01% |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $2.7M | 85,675 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $2.4M | 37,498 | 0.00% |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BE | $2.1M | 45,408 | 0.00% |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPO | $1.8M | 58,845 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.6M | 42,923 | 0.00% |
| ADEA | ADEIA INC COM | $1.5M | 61,041 | 0.00% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | $1.4M | 119,564 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $1.3M | 17,593 | 0.00% |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | $1.3M | 39,545 | 0.00% |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REG | $1.3M | 25,146 | 0.00% |
Closed out (122)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES C | $8.3M | 100,429 | 0.00% |
| DOMO | DOMO INC COM CL B | $8.1M | 961,791 | 0.00% |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP E | $4.8M | 72,772 | 0.00% |
| EXK | EXACT SCIENCES CORP COM | $3.1M | 30,780 | 0.00% |
| SYU1 | SYNOVUS FINL CORP COM NEW | $3.0M | 60,531 | 0.00% |
| 8QR | CONFLUENT INC CLASS A COM | $1.7M | 56,672 | 0.00% |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $1.5M | 242,467 | 0.00% |
| 62C | PIPER SANDLER COMPANIES COM | $1.5M | 4,376 | 0.00% |
| DAY | DAYFORCE INC COM | $1.2M | 17,374 | 0.00% |
| BRLN | ISHARES FLOATING RATE LOAN ACTIVE | $1.2M | 22,955 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD SHS | $1.1M | 2,472 | 0.00% |
| QDEL | QUIDELORTHO CORP COM | $1.1M | 37,861 | 0.00% |
| PKST | PEAKSTONE REALTY TRUST COMMON SHAR | $1.1M | 74,327 | 0.00% |
| CMA | COMERICA INC COM | $1.0M | 11,620 | 0.00% |
| WAFD | WAFD INC COM | $934,443 | 29,174 | 0.00% |
| AEHR | AEHR TEST SYS COM | $910,710 | 45,107 | 0.00% |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $910,485 | 60,377 | 0.00% |
| DX | DYNEX CAP INC COM | $795,694 | 56,795 | 0.00% |
| MNDY | MONDAY COM LTD SHS | $760,082 | 5,151 | 0.00% |
| FTCI | FTC SOLAR INC COM NEW | $745,448 | 68,327 | 0.00% |
| TGNA | TEGNA INC COM | $718,173 | 37,000 | 0.00% |
| CADE | CADENCE BANK COM | $682,337 | 15,928 | 0.00% |
| ENVX | ENOVIX CORPORATION COM | $662,600 | 90,643 | 0.00% |
| FUBOGBP | FUBOTV INC CLASS A COM SHS | $610,573 | 242,291 | 0.00% |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF | $514,236 | 15,304 | 0.00% |
Added to (1545)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $2.8B | 4,301,507 | 4.92% | +5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | $2.1B | 32,329,953 | 3.62% | +7% |
| AAPL | APPLE INC COM | $2.0B | 7,788,222 | 3.46% | +19% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.6B | 19,190,886 | 2.77% | +7% |
| NVDA | NVIDIA CORPORATION COM | $1.4B | 8,029,629 | 2.45% | +27% |
| VTV | VANGUARD VALUE | $1.3B | 6,662,268 | 2.29% | +4% |
| MSFT | MICROSOFT CORP COM | $1.2B | 3,342,378 | 2.16% | +21% |
| GOOGL | ALPHABET INC CAP STK CL A | $944.9M | 3,286,433 | 1.65% | +27% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIO | $943.7M | 10,893,003 | 1.65% | +1% |
| AMZN | AMAZON COM INC COM | $771.4M | 3,704,409 | 1.35% | +37% |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMP | $765.7M | 27,495,487 | 1.34% | +29% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $742.2M | 6,258,233 | 1.30% | +6% |
| VB | VANGUARD SMALL-CAP ETF | $741.8M | 2,832,448 | 1.30% | +7% |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | $699.4M | 10,028,023 | 1.22% | +5% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND E | $619.3M | 6,239,080 | 1.08% | +3% |
Trimmed (685)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RCAT | RED CAT HLDGS INC COM | $186,448 | 14,244 | 0.00% | -99% |
| WAY | WAYSTAR HLDG CORP COM | $357,985 | 14,853 | 0.00% | -94% |
| TFX | TELEFLEX INCORPORATED COM | $202,213 | 1,691 | 0.00% | -87% |
| CPA | COPA HOLDINGS SA CL A | $9.9M | 87,038 | 0.02% | -87% |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $1.9M | 23,341 | 0.00% | -86% |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $131,222 | 22,393 | 0.00% | -85% |
| CGSD | CAPITAL GROUP SHORT DURATION INCOM | $4.3M | 166,111 | 0.01% | -84% |
| TWLO | TWILIO INC CL A | $13.9M | 110,428 | 0.02% | -84% |
| AMCR | AMCOR PLC COM NEW | $1.2M | 31,443 | 0.00% | -82% |
| DMBS | DOUBLELINE MORTGAGE ETF | $8.7M | 175,469 | 0.02% | -81% |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL | $243,231 | 10,285 | 0.00% | -81% |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $124,999 | 34,549 | 0.00% | -80% |
| LASR | NLIGHT INC COM | $471,884 | 8,279 | 0.00% | -78% |
| RELX | RELX PLC SPONSORED ADR | $12.7M | 382,945 | 0.02% | -77% |
| BWEN | BROADWIND INC COM NEW | $50,764 | 24,406 | 0.00% | -75% |
The book
Largest 150 of 2,931 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $2.8B | 4,301,507 | 4.92% | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ET | $2.1B | 32,329,953 | 3.62% | — |
| AAPL | APPLE INC COM | $2.0B | 7,788,222 | 3.46% | — |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.6B | 19,190,886 | 2.77% | — |
| NVDA | NVIDIA CORPORATION COM | $1.4B | 8,029,629 | 2.45% | — |
| VTV | VANGUARD VALUE | $1.3B | 6,662,268 | 2.29% | — |
| MSFT | MICROSOFT CORP COM | $1.2B | 3,342,378 | 2.16% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $944.9M | 3,286,433 | 1.65% | — |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIO | $943.7M | 10,893,003 | 1.65% | — |
| AMZN | AMAZON COM INC COM | $771.4M | 3,704,409 | 1.35% | — |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMP | $765.7M | 27,495,487 | 1.34% | — |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $742.2M | 6,258,233 | 1.30% | — |
| VB | VANGUARD SMALL-CAP ETF | $741.8M | 2,832,448 | 1.30% | — |
| VOO | VANGUARD S&P 500 ETF | $701.9M | 1,174,750 | 1.23% | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | $699.4M | 10,028,023 | 1.22% | — |
| AGG | ISHARES CORE U.S. AGGREGATE BOND E | $619.3M | 6,239,080 | 1.08% | — |
| VUG | VANGUARD GROWTH ETF | $577.9M | 1,323,256 | 1.01% | — |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $517.5M | 20,183,412 | 0.91% | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $512.6M | 788,251 | 0.90% | — |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ET | $512.1M | 5,365,982 | 0.90% | — |
| BSV | VANGUARD SHORT-TERM BOND ETF | $504.6M | 6,435,212 | 0.88% | — |
| AVGO | BROADCOM INC COM | $504.2M | 1,629,276 | 0.88% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $484.4M | 1,010,888 | 0.85% | — |
| IWB | ISHARES RUSSELL 1000 ETF | $456.3M | 1,279,821 | 0.80% | — |
| ABBV | ABBVIE INC COM | $372.2M | 1,711,395 | 0.65% | — |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $362.8M | 4,292,843 | 0.63% | — |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MO | $356.2M | 3,886,561 | 0.62% | — |
| JPM | JPMORGAN CHASE & CO COM | $350.1M | 1,190,152 | 0.61% | — |
| META | META PLATFORMS INC. | $342.4M | 598,601 | 0.60% | — |
| CVX | CHEVRON CORPORATION COM | $323.1M | 1,561,330 | 0.57% | — |
| GOOG | ALPHABET INC CAP STK CL C | $322.8M | 1,125,486 | 0.56% | — |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $319.4M | 869,407 | 0.56% | — |
| MA | MASTERCARD INCORPORATED CL A | $302.1M | 604,654 | 0.53% | — |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE | $288.4M | 5,486,292 | 0.50% | — |
| VBR | VANGUARD SMALL CAP VALUE ETF | $280.2M | 1,289,920 | 0.49% | — |
| JBND | JPMORGAN ACTIVE BOND ETF | $276.4M | 5,141,154 | 0.48% | — |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $264.8M | 1,231,858 | 0.46% | — |
| USFR | WISDOMTREE FLOATING RATE TREASURY | $264.5M | 5,254,391 | 0.46% | — |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | $256.5M | 799,543 | 0.45% | — |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDE | $250.3M | 2,656,027 | 0.44% | — |
| GILD | GILEAD SCIENCES INC COM | $246.9M | 1,771,496 | 0.43% | — |
| EXMOC | EXXON MOBIL CORP COM | $242.5M | 1,429,145 | 0.42% | — |
| QQQ | INVESCO QQQ TRUST SERIES I | $237.3M | 456,659 | 0.42% | — |
| PG | PROCTER & GAMBLE CO COM | $236.1M | 1,714,266 | 0.41% | — |
| CSCO | CISCO SYS INC COM | $234.5M | 3,021,766 | 0.41% | — |
| MRK | MERCK & CO INC COM | $221.7M | 1,842,858 | 0.39% | — |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ET | $219.7M | 2,182,769 | 0.38% | — |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $216.3M | 1,519,015 | 0.38% | — |
| FLXR | TCW FLEXIBLE INCOME ETF | $214.0M | 5,449,636 | 0.37% | — |
| IAU | ISHARES GOLD TRUST | $213.0M | 2,416,160 | 0.37% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $212.2M | 212,982 | 0.37% | — |
| V | VISA INC COM CL A | $210.8M | 697,358 | 0.37% | — |
| KR | KROGER CO COM | $208.6M | 2,882,647 | 0.36% | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $203.8M | 477,946 | 0.36% | — |
| GRMN | GARMIN LTD SHS | $201.1M | 866,762 | 0.35% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPON | $199.6M | 590,555 | 0.35% | — |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL E | $197.8M | 4,043,914 | 0.35% | — |
| PANW | PALO ALTO NETWORKS INC COM | $197.4M | 1,231,510 | 0.35% | — |
| JNJ | JOHNSON & JOHNSON COM | $193.5M | 791,746 | 0.34% | — |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ET | $193.4M | 8,527,007 | 0.34% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $192.8M | 902,539 | 0.34% | — |
| AMGN | AMGEN INC COM | $186.0M | 528,574 | 0.33% | — |
| LLY | ELI LILLY & CO COM | $185.9M | 202,206 | 0.33% | — |
| LMT | LOCKHEED MARTIN CORP COM | $181.7M | 300,682 | 0.32% | — |
| WSM | WILLIAMS SONOMA INC COM | $171.9M | 942,732 | 0.30% | — |
| VRSN | VERISIGN INC COM | $168.6M | 678,655 | 0.29% | — |
| GS | GOLDMAN SACHS GROUP INC COM | $168.0M | 198,639 | 0.29% | — |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $160.1M | 2,131,346 | 0.28% | — |
| CME | CME GROUP INC COM | $158.1M | 535,366 | 0.28% | — |
| IJH | ISHARES CORE S&P MID-CAP ETF | $153.7M | 2,276,302 | 0.27% | — |
| WMT | WALMART INC COM | $153.6M | 1,235,877 | 0.27% | — |
| LOW | LOWES COS INC COM | $149.7M | 633,571 | 0.26% | — |
| BAC | BANK OF AMER CORP COM | $148.6M | 3,048,200 | 0.26% | — |
| CAT | CATERPILLAR INC COM | $148.3M | 209,300 | 0.26% | — |
| QCOM | QUALCOMM INC COM | $144.2M | 1,119,619 | 0.25% | — |
| XLK | STATE STREET TECHNOLOGY SELECT SEC | $143.5M | 1,079,699 | 0.25% | — |
| KO | COCA COLA CO COM | $142.0M | 1,867,326 | 0.25% | — |
| HCA | HCA HEALTHCARE INC COM | $138.9M | 293,489 | 0.24% | — |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI B | $138.1M | 1,296,728 | 0.24% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $136.9M | 564,746 | 0.24% | — |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $136.3M | 1,767,782 | 0.24% | — |
| NFLX | NETFLIX INC. COM | $136.2M | 1,417,561 | 0.24% | — |
| PHM | PULTE GROUP INC COM | $136.1M | 1,156,990 | 0.24% | — |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $135.0M | 1,271,750 | 0.24% | — |
| AFL | AFLAC INC COM | $133.4M | 1,216,270 | 0.23% | — |
| BPRE | BLUEROCK TOTAL INCOME REAL ESTATE | $131.7M | 7,931,555 | 0.23% | — |
| UGI | UGI CORP NEW COM | $128.1M | 3,518,196 | 0.22% | — |
| EFA | ISHARES MSCI EAFE ETF | $127.9M | 1,316,911 | 0.22% | — |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | $126.9M | 856,648 | 0.22% | — |
| NEE | NEXTERA ENERGY INC COM | $124.9M | 1,344,582 | 0.22% | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $122.7M | 1,355,041 | 0.21% | — |
| WSO | WATSCO INC COM | $120.4M | 330,883 | 0.21% | — |
| CMCSA | COMCAST CORP NEW CL A | $120.0M | 4,178,442 | 0.21% | — |
| BRX | BRIXMOR PPTY GROUP INC COM | $118.9M | 4,130,218 | 0.21% | — |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS | $113.0M | 3,832,545 | 0.20% | — |
| ORI | OLD REP INTL CORP COM | $112.9M | 2,829,433 | 0.20% | — |
| EOG | EOG RES INC COM | $112.9M | 780,690 | 0.20% | — |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $111.4M | 4,862,785 | 0.19% | — |
| SR | SPIRE INC COM | $111.1M | 1,227,176 | 0.19% | — |
| RMD | RESMED INC COM | $109.5M | 487,861 | 0.19% | — |
| PWR | QUANTA SVCS INC COM | $108.4M | 197,471 | 0.19% | — |
| OZK | BANK OZK LITTLE ROCK ARK COM | $106.5M | 2,320,896 | 0.19% | — |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $106.4M | 856,289 | 0.19% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $105.3M | 720,217 | 0.18% | — |
| PEP | PEPSICO INC COM | $104.8M | 675,130 | 0.18% | — |
| HD | HOME DEPOT INC COM | $102.1M | 310,515 | 0.18% | — |
| SCHB | SCHWAB US BROAD MKTS ETF | $101.6M | 4,047,483 | 0.18% | — |
| C | CITIGROUP INC COM NEW | $101.5M | 895,539 | 0.18% | — |
| GLD | SPDR GOLD SHARES | $100.6M | 233,904 | 0.18% | — |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQU | $100.3M | 2,952,121 | 0.18% | — |
| APH | AMPHENOL CORP CL A | $99.7M | 789,366 | 0.17% | — |
| CSL | CARLISLE COS INC COM | $99.1M | 297,197 | 0.17% | — |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $98.9M | 486,903 | 0.17% | — |
| TSLA | TESLA INC COM | $98.8M | 265,800 | 0.17% | — |
| BNY | BANK NEW YORK MELLON CORP COM | $98.7M | 831,645 | 0.17% | — |
| PFE | PFIZER INC COM | $97.9M | 3,485,448 | 0.17% | — |
| DG | DOLLAR GEN CORP COM | $96.8M | 815,568 | 0.17% | — |
| VO | VANGUARD MID-CAP ETF | $95.8M | 333,471 | 0.17% | — |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $95.5M | 815,733 | 0.17% | — |
| AEP | AMERICAN ELEC PWR CO INC COM | $94.6M | 721,324 | 0.17% | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $93.1M | 435,644 | 0.16% | — |
| TM | TOYOTA MOTOR CORP ADS | $89.7M | 435,479 | 0.16% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICA | $89.7M | 2,531,940 | 0.16% | — |
| UL | UNILEVER PLC SPON ADR NEW | $87.5M | 1,536,274 | 0.15% | — |
| WFC | WELLS FARGO & CO COM | $86.6M | 1,088,041 | 0.15% | — |
| T | AT&T INC COM | $86.6M | 2,986,531 | 0.15% | — |
| MCD | MCDONALDS CORP COM | $86.2M | 277,363 | 0.15% | — |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR E | $86.0M | 358,564 | 0.15% | — |
| AMP | AMERIPRISE FINL INC COM | $85.8M | 192,997 | 0.15% | — |
| FERG | FERGUSON ENTERPRISES INC COMMON ST | $85.4M | 365,997 | 0.15% | — |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $84.9M | 1,626,980 | 0.15% | — |
| UNP | UNION PAC CORP COM | $84.4M | 347,942 | 0.15% | — |
| IWM | ISHARES RUSSELL 2000 ETF | $82.9M | 334,444 | 0.15% | — |
| UBS | UBS GROUP AG SHS | $81.9M | 2,096,407 | 0.14% | — |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $79.9M | 60,482 | 0.14% | — |
| XLI | STATE STREET INDUSTRIAL SELECT SEC | $77.6M | 479,942 | 0.14% | — |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET | $77.2M | 402,442 | 0.14% | — |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $76.9M | 1,264,437 | 0.13% | — |
| VV | VANGUARD LARGE-CAP ETF | $75.8M | 253,496 | 0.13% | — |
| SECU | ISHARES SECURITIZED INCOME ACTIVE | $75.8M | 1,520,764 | 0.13% | — |
| WPC | WP CAREY INC COM | $74.4M | 1,095,162 | 0.13% | — |
| COKE | COCA COLA CONS INC COM | $71.0M | 370,074 | 0.12% | — |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | $70.5M | 1,304,499 | 0.12% | — |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $70.2M | 1,490,284 | 0.12% | — |
| AME | AMETEK INC COM | $69.5M | 324,420 | 0.12% | — |
| CI | THE CIGNA GROUP COM | $69.3M | 259,885 | 0.12% | — |
| DVN | DEVON ENERGY CORP NEW COM | $69.3M | 1,376,968 | 0.12% | — |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $68.8M | 1,790,838 | 0.12% | — |
| SHW | SHERWIN WILLIAMS CO COM | $68.4M | 213,445 | 0.12% | — |
| VXF | VANGUARD EXTENDED MARKET ETF | $67.8M | 329,623 | 0.12% | — |
This table is the 150 largest positions by value, out of 2,931 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 85 options positions with a combined notional of $153.6M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CAPTRUST FINANCIAL ADVISORS (CIK 1512024, accession 0001062993-26-002655). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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