13F value (AUM)
$65.5B
Captrust Financial Advisors
CAPTRUST FINANCIAL ADVISORS
$65.5B
13F long value · 2026-Q2Positions3274
CategoryAsset Manager
Quarters tracked9
▲ #157 of 581 by 13F value
Size rank 8/10
1 NEW385 ADD161 2×+202 TRIM20 NEAR EXIT2 EXIT
Snapshot
Captrust Financial Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3274 (172 unmapped)
Top 100 weight
67.4%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
1
Exits / near-exits
22
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 67.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 5.3% | $3.5B | 4.7M | — |
| AAPL | APPLE INC COM | 3.6% | $2.4B | 8.1M | +15.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.3% | $2.2B | 30.6M | — |
| NVDA | NVIDIA CORPORATION COM | 2.7% | $1.8B | 8.8M | +18.2% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2.6% | $1.7B | 21.1M | — |
| VTV | VANGUARD VALUE | 2.3% | $1.5B | 6.8M | — |
| MSFT | MICROSOFT CORP COM | 2.1% | $1.4B | 3.6M | +38.0% |
| GOOGL | ALPHABET INC CAP STK CL A | 1.9% | $1.3B | 3.5M | -3.9% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1.6% | $1.0B | 10.7M | — |
| AMZN | AMAZON COM INC COM | 1.4% | $929.6M | 3.9M | +5.3% |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.4% | $897.1M | 28.8M | -5.0% |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 1.3% | $883.6M | 2.9M | — |
| VOO | VANGUARD S&P 500 ETF | 1.3% | $822.7M | 1.2M | — |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1.2% | $803.1M | 6.8M | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 1.2% | $787.5M | 9.5M | — |
Option positions — 2026-Q2
$97.5M across 45 put positions vs $62.8M across 61 call positions — put/call ratio 1.55. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | SPY | STATE STREET SPDR S&P 500 ETF | 45.3K | $33.8M | 0.1% |
| PUT | NVDA | NVIDIA CORPORATION COM | 107.1K | $21.4M | 0.0% |
| PUT | SPY | STATE STREET SPDR S&P 500 ETF | 23.4K | $17.5M | 0.0% |
| CALL | VRT | VERTIV HOLDINGS CO COM CL A | 40.1K | $13.4M | 0.0% |
| PUT | AAPL | APPLE INC COM | 32.6K | $9.4M | 0.0% |
| PUT | — | TRANE TECHNOLOGIES PLC SHS | 14.9K | $8.9M | 0.0% |
| PUT | MSFT | MICROSOFT CORP COM | 23.3K | $8.7M | 0.0% |
| PUT | QQQ | INVESCO QQQ TRUST SERIES I | 6.8K | $5.0M | 0.0% |
| PUT | HCA | HCA HEALTHCARE INC COM | 10.8K | $4.2M | 0.0% |
| PUT | IRM | IRON MTN INC DEL COM | 27.1K | $3.4M | 0.0% |
Quarterly changes — 2026-Q2
What Captrust Financial Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AVGO | BROADCOM INC COM | 1.6M | 2.1M | +27.0% | +$277.6M |
| EXIT | XOM | EXXON MOBIL CORP COM | 1.4M | 0 | -100.0% | -$242.5M |
| ADD | LLY | ELI LILLY & CO COM | 202.2K | 309.0K | +52.8% | +$184.6M |
| 2×+ | VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1.3M | 8.5M | +543.6% | +$155.6M |
| 2×+ | GEV | GE VERNOVA INC COM | 50.5K | 143.1K | +183.4% | +$124.0M |
| ADD | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1.1M | 1.4M | +27.9% | +$119.6M |
| NEAR EXIT | RMD | RESMED INC COM | 487.9K | 49.1K | -89.9% | -$99.9M |
| ADD | BAC | BANK OF AMER CORP COM | 3.0M | 4.0M | +31.8% | +$80.4M |
| ADD | — | ASML HLDG NV N Y REGISTRY SHS | 60.5K | 80.2K | +32.5% | +$79.6M |
| TRIM | CME | CME GROUP INC COM | 535.4K | 375.1K | -29.9% | -$75.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.