CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS is an Investment Adviser institutional filer with the SEC under CIK 1512024, reporting 3,168 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: NC
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in CAPTRUST FINANCIAL ADVISORS's most recent 13F filing, ranked by reported market value.

1. ISHARES CORE S&P 500 ETF (IVV)
2. APPLE INC COM (AAPL)
3. VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)
4. NVIDIA CORPORATION COM (NVDA)
5. ISHARES 1-3 YEAR TREASURY BOND ETF (SHY)
6. VANGUARD VALUE (VTV)
7. MICROSOFT CORP COM (MSFT)
8. ALPHABET INC CAP STK CL A (GOOGL)
9. ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)
10. AMAZON COM INC COM (AMZN)