CAPTRUST FINANCIAL ADVISORS
CIK 1512024 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- IVV5.33%
- AAPL3.60%
- VEA3.34%
- NVDA2.70%
- SHY2.65%
- VTV2.26%
- MSFT2.07%
- GOOGL1.92%
- IXUS1.56%
- AMZN1.42%
Share classes counted separately26.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.41 pp4.92% → 5.33%Shares +350.94K (+8.16%)
- AVGOWeight increased · +0.32 pp0.88% → 1.20%Shares +440.24K (+27.02%)
- VEAWeight decreased · -0.28 pp3.62% → 3.34%Shares -1.74M (-5.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $3.48B | 5.33% | 4.65M shares | 4.92% → 5.33%+0.41 pp +350.94K (+8.16%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $2.35B | 3.60% | 8.12M shares | 3.46% → 3.60%+0.14 pp +336.19K (+4.32%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $2.18B | 3.34% | 30.59M shares | 3.62% → 3.34%-0.28 pp -1.74M (-5.39%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $1.76B | 2.70% | 8.80M shares | 2.45% → 2.70%+0.25 pp +768.27K (+9.57%) | Added | ↗▾ |
| 05 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $1.73B | 2.65% | 21.09M shares | 2.77% → 2.65%-0.12 pp +1.90M (+9.88%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $1.48B | 2.26% | 6.79M shares | 2.29% → 2.26%-0.03 pp +124.91K (+1.87%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $1.35B | 2.07% | 3.62M shares | 2.16% → 2.07%-0.09 pp +281.47K (+8.42%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL AStock View history and evidence | $1.25B | 1.92% | 3.50M shares | 1.65% → 1.92%+0.27 pp +215.49K (+6.56%) | Added | ↗▾ |
| 09 | IXUSISHARES CORE INTL STOCK ETFETF View history and evidence | $1.02B | 1.56% | 10.69M shares | 1.65% → 1.56%-0.09 pp -202.55K (-1.86%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $929.62M | 1.42% | 3.90M shares | 1.35% → 1.42%+0.07 pp +195.97K (+5.29%) | Added | ↗▾ |
Options overlay 106
$160.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Call | 45.30K | $33.83M | -5.20K (-10.30%) | ▾ |
NVDANVIDIA CORPStock View history and evidence | Put | 107.10K | $21.44M | -67.60K (-38.69%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 23.40K | $17.47M | +6.60K (+39.29%) | ▾ |
3 / 106 options · preview only
Exited positions 155
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,429,145 | -$242.48M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -693,230 | -$24.36M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -132,112 | -$6.05M | SEC filing ↗ | SEC filing ↗ |
3 / 155 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512024 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 65477943713
}Research all 3,274 reported holdings.
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