§ 13F · FUND PROFILE
CAPTRUST FINANCIAL ADVISORS.
AUM · $65.5B (13F)Positions · 3420Turnover · 89% · Q2Filed · Aug 13, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+357
+$232M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 4.65M | $3.5B | 5.3% | +8% |
| 2 | AAPL | APPLE INC COM | 8.12M | $2.4B | 3.6% | +4% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30.59M | $2.2B | 3.3% | −5% |
| 4 | NVDA | NVIDIA CORPORATION COM | 8.80M | $1.8B | 2.7% | +9% |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21.09M | $1.7B | 2.6% | +10% |
| 6 | VTV | VANGUARD VALUE | 6.79M | $1.5B | 2.3% | +2% |
| 7 | MSFT | MICROSOFT CORP COM | 3.62M | $1.4B | 2.1% | +8% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 3.50M | $1.3B | 1.9% | +7% |
| 9 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10.69M | $1.0B | 1.6% | −2% |
| 10 | AMZN | AMAZON COM INC COM | 3.90M | $930M | 1.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other22.9%
Technology8.4%
Semiconductors6.8%
Retail3.6%
Media3.5%
Financial Services2.9%
§ 03 · THE CAPTRUST SIGNAL
AC read
CAPTRUST FINANCIAL ADVISORS is a Other fund managing $65.5 billion in assets. The fund runs a massive portfolio of 3,420 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 89% quarterly turnover, with 357 new positions and 0 exits last quarter. Top sector allocations: Other (23%), Technology (8%), Semiconductors (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+357 buys · −0 exits · 2676 changed