CAPTRUST FINANCIAL ADVISORS

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
3,274
Total value ($000)
$65,477,944
Net value change ($000)
+8,173,095 (14.3%)
New positions
356
Sold out positions
119
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 674,657 24.0%
AAPL 374,470 18.9%
NVDA 361,026 25.8%
GOOGL 306,563 32.4%
AVGO 277,574 55.1%
PANW 217,826 110.3%
LRCX 213,521 110.7%
LLY 184,619 99.3%
VTV 172,071 13.2%
AMZN 158,167 20.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -242,484 -100.0%
RMD -99,950 -91.3%
KR -83,034 -39.8%
CME -75,293 -47.6%
VYMI -72,192 -28.8%
SMG -68,974 -89.7%
CVX -62,828 -19.4%
AFL -61,144 -45.8%
BIL -57,092 -16.0%
HON -50,731 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 160,289 (0.2% 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