CAPTRUST FINANCIAL ADVISORS

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
3,391
Total value ($000)
$67,243,786
Net value change ($000)
+1,765,842 (2.7%)
New positions
188
Sold out positions
200
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 454,209 33.6%
AAPL 342,998 14.6%
NVDA 267,814 15.2%
XOM 255,140 NEW
IVV 239,760 6.9%
VEA 106,535 4.9%
DLB 73,215 8301.0%
VUG 71,713 9.8%
SGOV 71,289 30.7%
VGSH 70,043 350.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -112,029 -14.3%
QCOM -105,314 -57.9%
GOVT -99,496 -87.9%
LRCX -95,312 -23.5%
UBS GROUP AG -66,189 -65.6%
CAT -56,267 -22.4%
MEAR -53,144 -100.0%
JPLD -51,665 -63.1%
CSL -51,163 -51.3%
LOW -50,480 -38.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,443 (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