CIK: 0001512024
Total reported value
$57.3B
Reporting period: 2026-03-31 · Number of holdings: 3116
CAPTRUST FINANCIAL ADVISORS disclosed 3116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $57.3B and a quarterly turnover rate of 17.4%.
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Captrust Financial Advisors's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 3116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+21.4% -$94.8M
Trim MGK
-18.3% -$119.7M
Add NVDA
+29.7% $250.8M
Add TSM
+206.8% $141.1M
Add FNDX
+28.5% $183.6M
Trim USFR
-27.0% -$97.6M
CAPTRUST is reinforcing its exposure to mega-cap technology and AI enablers (NVDA, TSM, AMZN, GOOGL) while trimming generic mega-cap growth via MGK. This is a conviction-weighted alpha rotation into factor-tilted international and US large caps — they are leaning into the market's dominant themes with a granular momentum signal, not defensively rotating.
CAPTRUST is betting that the AI-driven productivity cycle remains underpriced in mega-cap names, and that international developed markets (VEA) will benefit from the same secular tailwinds without US-specific political risk. The opposing thesis is a multiple compression event in US tech as earnings expectations roll over, combined with a Europe/Japan recession that scuttles the international rotation.
Despite extreme diversification (2931 holdings), CAPTRUST’s portfolio has a factor crowding problem: it is massively long the momentum factor (momentum_contrarian score 94) at a time when momentum is consensus, creating vulnerability to a sharp unwind if growth stalls. The simultaneous buy of individual mega-cap growth names and trim of MGK exposes a core contradiction — they are picking stocks within the same factor they are trying to reduce, hiding a concentrated momentum bet that has become consensus.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 200 holdings (of 3116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.91% | — | +5.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.61% | +0.03% | +7.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.46% | +0.07% | +19.24% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.77% | -0.06% | +6.83% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.25% | +29.71% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.28% | -0.04% | +4.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.38% | +21.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.11% | +26.68% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.65% | — | +1.34% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.16% | +36.66% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.34% | +0.23% | +28.52% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.30% | — | +5.63% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | -0.01% | +7.12% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.22% | -2.82% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | — | +5.10% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | — | +3.10% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | -0.21% | +0.97% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +7.33% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | — | +3.39% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | — | -7.18% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | — | +2.31% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.88% | +0.07% | +31.81% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.05% | +20.52% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | — | +9.86% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +15.10% | |
| 26 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.63% | — | +9.59% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | — | -1.42% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.07% | +35.97% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +24.33% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.16% | +13.88% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | +6.97% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | -0.28% | -18.28% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +7.92% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | — | +13.38% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | — | +4.36% | |
| 36 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.48% | — | +11.21% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | +2.22% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.46% | -0.23% | -26.99% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +1.33% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.44% | — | +3.60% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | -8.50% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +7.03% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.05% | -12.36% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -9.61% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +20.02% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.06% | +10.67% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | — | +8.75% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | — | +0.85% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.07% | +15.97% | |
| 50 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.37% | — | +5.43% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3116 | $57.3B | 17 | |
| 2025-12-31 | 2736 | $52.6B | 15 | |
| 2025-09-30 | 2622 | $49.0B | 30 | |
| 2025-06-30 | 2506 | $44.8B | 0 | |
| 2025-03-31 | 2351 | $39.9B | 100 | |
| 2024-12-31 | 2291 | $35.0B | 0 | |
| 2024-09-30 | 2290 | $33.7B | 0 | |
| 2024-06-30 | 2198 | $31.1B | 0 | |
| 2024-03-31 | 2135 | $27.2B | 0 | |
| 2023-12-31 | 2655 | $29.0B | 0 | |
| 2023-09-30 | 2685 | $26.2B | 0 | |
| 2023-06-30 | 2530 | $25.4B | 0 | |
| 2023-03-31 | 2311 | $22.8B | 0 | |
| 2022-12-31 | 2050 | $19.9B | 0 | |
| 2022-09-30 | 2068 | $17.2B | 0 | |
| 2022-06-30 | 5237 | $15.5B | 0 | |
| 2022-03-31 | 5324 | $15.4B | 0 | |
| 2021-12-31 | 5033 | $14.6B | 0 | |
| 2021-09-30 | 4829 | $12.0B | 0 | |
| 2021-06-30 | 4769 | $10.7B | 93 | |
| 2021-03-31 | 4642 | $9.2B | 32 | |
| 2020-12-31 | 3633 | $7.5B | 28 | |
| 2020-09-30 | 3308 | $6.0B | 22 | |
| 2020-06-30 | 3052 | $6.1B | 45 | |
| 2020-03-31 | 1382 | $4.5B | 42 | |
| 2019-12-31 | 1008 | $6.3B | 84 | |
| 2019-09-30 | 2034 | $2.8B | 13 | |
| 2019-06-30 | 2048 | $2.7B | 17 | |
| 2019-03-31 | 1906 | $2.5B | 42 | |
| 2018-12-31 | 1667 | $1.9B | 39 | |
| 2018-09-30 | 1617 | $2.2B | 25 | |
| 2018-06-30 | 1635 | $1.8B | 17 | |
| 2018-03-31 | 1396 | $1.6B | 16 | |
| 2017-12-31 | 1293 | $1.7B | 32 | |
| 2017-09-30 | 578 | $1.3B | 58 | |
| 2017-06-30 | 286 | $800.1M | 37 | |
| 2017-03-31 | 94 | $984.7M | 32 | |
| 2016-12-31 | 191 | $1.1B | 33 | |
| 2016-09-30 | 100 | $891.4M | 31 | |
| 2016-06-30 | 78 | $903.2M | 26 | |
| 2016-03-31 | 227 | $944.8M | 59 | |
| 2015-12-31 | 212 | $936.1M | 29 | |
| 2015-09-30 | 187 | $744.2M | 21 | |
| 2015-06-30 | 167 | $635.7M | 46 | |
| 2015-03-31 | 184 | $551.4M | 42 | |
| 2014-12-31 | 163 | $516.5M | 43 | |
| 2014-09-30 | 47 | $360.6M | 22 | |
| 2014-06-30 | 156 | $437.0M | 27 | |
| 2014-03-31 | 198 | $484.1M | 39 | |
| 2013-12-31 | 199 | $585.0M | 59 | |
| 2013-09-30 | 173 | $379.6M | 38 | |
| 2013-06-30 | 191 | $324.9M | 0 |
Captrust Financial Advisors's most significant position changes for 2026-03-31: New buy: Ishrs Secur Incom Act ETF (SECU); Add: Microsoft CORP (MSFT) — shares +21.42%; Trim: Vanguard Mega Cap Growth ETF (MGK) — shares -18.28%; Add: Nvidia CORP (NVDA) — shares +29.71%; Add: Taiwan Semiconductor-sp Adr (TSM) — shares +206.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +29.71% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +206.83% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +28.52% | Add |
| 4 | PWR | Quanta Services INC | +0.2% | +1593.00% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +36.66% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +13.88% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +156.28% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | +210.87% | Add |
| 9 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | +5335.77% | Add |
| 10 | AEP | American Electric Power | +0.1% | +594.43% | Add |
| 11 | ALSN | Allison Transmission Holding | +0.1% | +440.25% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | +357.16% | Add |
| 13 | COKE | Coca-cola Consolidated INC | +0.1% | +3693.69% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.68% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +32.73% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +47.83% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | +77.64% | Add |
| 18 | OZK | Bank Ozk | +0.1% | +120.00% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +181.05% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +25.77% | Add |
| 21 | CI | THE Cigna Group | +0.1% | +259.98% | Add |
| 22 | EOG | Eog Resources INC | +0.1% | +27.13% | Add |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | +314.81% | Add |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +191.65% | Add |
| 25 | AAPL | Apple INC | +0.1% | +19.24% | Add |
| 26 | AVGO | Broadcom INC | +0.1% | +31.81% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +35.97% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +15.97% | Add |
| 29 | MRK | Merck & Co. INC. | +0.1% | +10.67% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.52% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -12.36% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +7.17% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | — | +5.10% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +7.12% | Add |
| 35 | VTV | Vanguard Value ETF | 0% | +4.34% | Add |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +6.83% | Add |
| 37 | AZO | Autozone INC | -0.1% | -70.68% | Trim |
| 38 | WRB | Wr Berkley CORP | -0.1% | -74.60% | Trim |
| 39 | RELX | Relx PLC - Spon Adr | -0.1% | -76.61% | Trim |
| 40 | ADSK | Autodesk INC | -0.1% | -69.32% | Trim |
| 41 | FICO | Fair Isaac CORP | -0.1% | -20.23% | Trim |
| 42 | CPA | Copa Holdings, S.A. | -0.1% | -86.71% | Trim |
| 43 | QCOM | Qualcomm INC | -0.1% | -3.60% | Trim |
| 44 | TWLO | Twilio INC - A | -0.2% | -83.64% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.2% | +0.97% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.82% | Trim |
| 47 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -26.99% | Trim |
| 48 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | -18.28% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | +21.42% | Add |
| 50 | SECU | Ishrs Secur Incom Act ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-23 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-02-16 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-13 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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