§ 13F · FUND PROFILE
CAPTRUST FINANCIAL ADVISORS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 3116Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$311M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 4.30M | $2.8B | 4.9% | +5% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32.33M | $2.1B | 3.6% | +7% |
| 3 | AAPL | APPLE INC COM | 7.79M | $2.0B | 3.4% | +19% |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19.19M | $1.6B | 2.8% | +7% |
| 5 | NVDA | NVIDIA CORPORATION COM | 8.03M | $1.4B | 2.4% | +30% |
| 6 | VTV | VANGUARD VALUE | 6.66M | $1.3B | 2.3% | +4% |
| 7 | MSFT | MICROSOFT CORP COM | 3.34M | $1.2B | 2.2% | +21% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 3.29M | $945M | 1.6% | +27% |
| 9 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10.89M | $944M | 1.6% | +1% |
| 10 | AMZN | AMAZON COM INC COM | 3.70M | $771M | 1.3% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPTRUST SIGNAL
AC read
CAPTRUST FINANCIAL ADVISORS is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed