CAPTRUST FINANCIAL ADVISORS

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
3,016
Total value ($000)
$57,304,849
Net value change ($000)
+4,730,319 (9.0%)
New positions
316
Sold out positions
121
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 217,238 18.4%
AAPL 194,609 10.9%
VEA 186,944 9.9%
FNDX 183,574 31.5%
AMZN 145,565 23.3%
TSM 141,059 241.1%
GOOGL 132,888 16.4%
CVX 114,102 54.6%
PWR 103,490 2102.2%
GS 99,885 146.6%
Top Reduces (Value $000, Stocks/ETFs)
MGK -119,749 -27.3%
MSFT -102,906 -7.7%
USFR -97,616 -27.0%
TWLO -82,115 -85.5%
CPA -69,091 -87.5%
VUG -61,436 -9.6%
ADSK -59,864 -75.2%
FICO -59,754 -49.6%
VOO -56,220 -7.4%
QCOM -54,476 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153,630 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type