13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,016 holding rows worth $57,304,848,941.
- Accession
- 0001062993-26-002655
- Filer
- CIK 1512024
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,116 entries on the cover page, a total value of $57,304,848,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,304,848,941 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,500 | $7,625 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $7,045 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 10,598 | $6,664 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,964 | $6,637 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100 | $4,897 | dollars as filed | call |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,334 | $4,608 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $4,589 | dollars as filed | put |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 138,600 | $4,158 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $3,956 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,757 | dollars as filed | put |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $3,748 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,428 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $2,147 | dollars as filed | call |
| GABELLI EQUITY TR INC | 362397226 | rt | 97,930 | $686 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 15,200 | $461 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 10,000 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002655 | this filing | 2026-05-15 | acceptance time not in the bulk data set |