AI Portfolio Summary
In 2026 Q1, CAPTRUST FINANCIAL ADVISORS maintained a portfolio of 3137 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 5.0%. The fund also reduced its exposure to WISDOMTREE FLOATING by 27.0%.
Total Positions
3137
Quarter
2026 Q1
Top Holding
IVV (4.9%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 4.90% | 5.34% |
#1
Prev: #1
|
6.0 | 206,038 | 5.0% |
P
S
|
4,301,507 | $2,809,513,498 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.61% | 3.58% |
#2
Prev: #2
|
4.9 | 2,163,532 | 7.2% |
P
S
|
32,329,953 | $2,071,439,538 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.45% | 3.39% |
#3
Prev: #3
|
4.4 | 1,234,115 | 18.8% |
P
S
|
7,788,222 | $1,976,408,376 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.77% | 2.83% |
#4
Prev: #4
|
3.6 | 1,226,127 | 6.8% |
P
S
|
19,190,886 | $1,584,586,616 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.25% |
#5
2
Prev: #7
|
4.0 | 1,691,251 | 26.7% |
P
S
|
8,029,629 | $1,399,345,949 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE
|
ETF | 2.28% | 2.32% |
#6
Prev: #6
|
1.4 | 277,025 | 4.3% |
P
S
|
6,662,268 | $1,307,057,881 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.16% | 2.55% |
#7
2
Prev: #5
|
3.4 | 571,770 | 20.6% |
P
S
|
3,342,378 | $1,237,016,153 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.65% | 1.54% |
#8
1
Prev: #9
|
3.2 | 692,085 | 26.7% |
P
S
|
3,286,433 | $944,919,099 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 1.65% | 1.73% |
#9
1
Prev: #8
|
1.2 | 143,934 | 1.3% |
P
S
|
10,893,003 | $943,688,145 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.35% | 1.19% |
#10
5
Prev: #15
|
3.0 | 992,845 | 36.6% |
P
S
|
3,704,409 | $771,448,086 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.34% | 1.11% |
#11
6
Prev: #17
|
3.0 | 6,102,140 | 28.5% |
P
S
|
27,495,487 | $765,687,139 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.30% | 1.34% |
#12
1
Prev: #11
|
2.5 | 333,630 | 5.6% |
P
S
|
6,258,233 | $742,221,254 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.29% | 1.30% |
#13
1
Prev: #12
|
2.5 | 188,373 | 7.1% |
P
S
|
2,832,448 | $741,806,988 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.22% | 1.44% |
#14
4
Prev: #10
|
1.0 | -34,068 | -2.8% |
P
S
|
1,174,750 | $701,865,570 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.22% | 1.22% |
#15
2
Prev: #13
|
2.5 | 486,435 | 5.1% |
P
S
|
10,028,023 | $699,382,090 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.08% | 1.15% |
#16
Prev: #16
|
0.9 | 187,655 | 3.1% |
P
S
|
6,239,080 | $619,349,316 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.01% | 1.22% |
#17
3
Prev: #14
|
0.9 | 12,684 | 1.0% |
P
S
|
1,323,256 | $577,940,423 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.90% | 1.00% |
#18
2
Prev: #20
|
0.9 | 660,923 | 3.4% |
P
S
|
20,183,412 | $517,496,711 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.89% | 1.03% |
#19
Prev: #19
|
0.9 | -8,892 | -1.1% |
P
S
|
788,251 | $512,609,963 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.89% | 1.06% |
#20
2
Prev: #18
|
0.9 | -415,018 | -7.2% |
P
S
|
5,365,982 | $512,128,409 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.88% | 0.94% |
#21
Prev: #21
|
0.9 | 145,520 | 2.3% |
P
S
|
6,435,212 | $504,583,181 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.88% | 0.81% |
#22
2
Prev: #24
|
2.9 | 392,546 | 31.7% |
P
S
|
1,629,276 | $504,185,641 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.80% |
#23
2
Prev: #25
|
2.8 | 170,898 | 20.3% |
P
S
|
1,010,888 | $484,411,999 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.80% | 0.83% |
#24
1
Prev: #23
|
2.3 | 114,867 | 9.9% |
P
S
|
1,279,821 | $456,330,370 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.65% | 0.65% |
#25
4
Prev: #29
|
2.3 | 223,446 | 15.0% |
P
S
|
1,711,395 | $372,182,599 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.63% | 0.69% |
#26
Prev: #26
|
2.3 | 375,598 | 9.6% |
P
S
|
4,292,843 | $362,775,808 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.62% | 0.69% |
#27
1
Prev: #28
|
0.7 | -55,844 | -1.4% |
P
S
|
3,886,561 | $356,164,447 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.54% |
#28
5
Prev: #33
|
2.7 | 314,872 | 36.0% |
P
S
|
1,190,152 | $350,063,625 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.61% |
#29
3
Prev: #32
|
2.7 | 114,259 | 23.6% |
P
S
|
598,601 | $342,398,424 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.40% |
#30
16
Prev: #46
|
2.2 | 190,320 | 13.9% |
P
S
|
1,561,330 | $323,058,323 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.63% |
#31
1
Prev: #30
|
2.2 | 73,220 | 7.0% |
P
S
|
1,125,486 | $322,843,205 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.56% | 0.84% |
#32
10
Prev: #22
|
0.7 | -194,507 | -18.3% |
P
S
|
869,407 | $319,402,835 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.61% |
#33
2
Prev: #31
|
2.2 | 44,366 | 7.9% |
P
S
|
604,654 | $302,099,259 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.50% | 0.49% |
#34
4
Prev: #38
|
2.2 | 647,578 | 13.4% |
P
S
|
5,486,292 | $288,357,360 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.49% | 0.50% |
#35
1
Prev: #36
|
0.7 | 53,907 | 4.4% |
P
S
|
1,289,920 | $280,210,868 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.48% | 0.48% |
#36
3
Prev: #39
|
2.2 | 518,076 | 11.2% |
P
S
|
5,141,154 | $276,437,965 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.46% | 0.50% |
#37
3
Prev: #34
|
0.7 | 26,752 | 2.2% |
P
S
|
1,231,858 | $264,842,740 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.46% | 0.69% |
#38
11
Prev: #27
|
0.2 | -1,942,001 | -27.0% |
P
S
|
5,254,391 | $264,506,048 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.45% | 0.50% |
#39
4
Prev: #35
|
0.7 | 10,532 | 1.3% |
P
S
|
799,543 | $256,492,397 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.44% | 0.44% |
#40
3
Prev: #43
|
0.7 | 92,394 | 3.6% |
P
S
|
2,656,027 | $250,273,697 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.43% | 0.45% |
#41
Prev: #41
|
0.7 | -164,642 | -8.5% |
P
S
|
1,771,496 | $246,878,467 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.37% |
#42
8
Prev: #50
|
0.7 | -203,240 | -12.5% |
P
S
|
1,429,145 | $242,484,069 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.41% | 0.46% |
#43
3
Prev: #40
|
0.7 | 20,664 | 4.7% |
P
S
|
456,659 | $237,332,421 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.50% |
#44
7
Prev: #37
|
0.7 | -182,241 | -9.6% |
P
S
|
1,714,266 | $236,118,607 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.41% | 0.37% |
#45
7
Prev: #52
|
2.7 | 503,989 | 20.0% |
P
S
|
3,021,766 | $234,455,184 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.39% | 0.33% |
#46
9
Prev: #55
|
2.2 | 177,639 | 10.7% |
P
S
|
1,842,858 | $221,663,762 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.38% | 0.38% |
#47
1
Prev: #48
|
2.2 | 175,627 | 8.8% |
P
S
|
2,182,769 | $219,717,573 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.38% | 0.43% |
#48
4
Prev: #44
|
0.7 | 12,738 | 0.8% |
P
S
|
1,519,015 | $216,289,988 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 0.37% | 0.39% |
#49
2
Prev: #47
|
2.1 | 280,436 | 5.4% |
P
S
|
5,449,636 | $214,007,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.37% | 0.37% |
#50
1
Prev: #51
|
0.6 | 5,305 | 0.2% |
P
S
|
2,416,160 | $212,992,237 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3137 holdings