CAPTRUST FINANCIAL ADVISORS
Follow13F filer, CIK 1512024, RALEIGH, NC
CAPTRUST FINANCIAL ADVISORS reported $57,304,848,941 across 3,016 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002655
- Period
- 2026-03-31
- Reported value
- $57.3B
- Holdings
- 3,016
- Top 10 weight
- 26.33%
- New
- 403
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,234,115 | $313M |
| NVDAadded | +1,691,251 | $295M |
| MSFTadded | +571,770 | $212M |
| AMZNadded | +992,845 | $207M |
| GOOGLadded | +692,085 | $199M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USFRreduced | -1,942,001 | -$97.8M |
| MGKreduced | -194,507 | -$71.5M |
| TWLOreduced | -564,549 | -$71M |
| CPAreduced | -567,792 | -$64.5M |
| AZOreduced | -14,580 | -$49.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,931 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,500 | $32.8M | new |
| NVDANVIDIA CORPORATION COM | put | 174,700 | $30.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 16,800 | $10.9M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 40,100 | $10M | new |
| MSFTMICROSOFT CORP COM | put | 20,300 | $7.51M | new |
| AAPLAPPLE INC COM | put | 26,800 | $6.8M | new |
| QQQINVESCO QQQ TR COM | put | 10,000 | $5.75M | new |
| HCAHCA HEALTHCARE INC COM | put | 10,800 | $5.11M | new |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 50,000 | $3.54M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,500 | $3.49M | new |
| IVVISHARES TR SHS | put | 4,800 | $3.14M | new |
| NVDANVIDIA CORPORATION COM | call | 17,500 | $3.05M | new |
| IRMIRON MTN INC DEL REIT | put | 27,700 | $2.83M | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 300,000 | $2.69M | new |
| AONAON PLC Stock | put | 7,500 | $2.42M | new |
| UUNITY SOFTWARE INC Stock | call | 100,000 | $2.19M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,200 | $2.04M | new |
| METAMETA PLATFORMS INC COM | put | 3,300 | $1.89M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 7,700 | $1.6M | new |
| LLYELI LILLY & CO COM | call | 1,600 | $1.47M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 10,000 | $1.46M | new |
| ABTABBOTT LABORATORIES COM | put | 10,000 | $1.03M | new |
| USBUS BANCORP COM NEW | put | 18,400 | $957K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,100 | $892K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 200,000 | $790K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,500 | $719K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,100 | $568K | new |
| MSFTMICROSOFT CORP COM | call | 1,500 | $555K | new |
| ITGARTNER INC STOK | put | 3,300 | $523K | new |
| CITHE CIGNA GROUP COM | put | 1,700 | $453K | new |
| PLUGPLUG PWR INC COM NEW | call | 200,000 | $452K | new |
| MCKMCKESSON CORP Stock | put | 500 | $433K | new |
| VVISA INC COM | put | 1,200 | $363K | new |
| IONQIONQ INC Stock | call | 11,000 | $317K | new |
| TMUST-MOBILE US INC COM | put | 1,500 | $315K | new |
| ABBVABBVIE INC COM | call | 1,300 | $283K | new |
| NOWSERVICENOW INC COM | put | 2,500 | $261K | new |
| XOMEXXON MOBIL CORP COM | call | 1,500 | $255K | new |
| AMZNAMAZON COM INC COM | put | 1,200 | $250K | new |
| DISDISNEY WALT CO COM | call | 2,500 | $241K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 7,500 | $240K | new |
| AVGOBROADCOM INC COM | put | 700 | $217K | new |
| ORCLORACLE CORP COM | put | 1,400 | $206K | new |
| CRMSALESFORCE INC COM | put | 1,000 | $187K | new |
| SHELSHELL PLC ADR | call | 2,000 | $186K | new |
| LLYELI LILLY & CO COM | put | 200 | $184K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 200 | $179K | new |
| METAMETA PLATFORMS INC COM | call | 300 | $172K | new |
| ABTABBOTT LABORATORIES COM | call | 1,300 | $133K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,000 | $121K | new |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 10,000 | $113K | new |
| SLBSLB LIMITED COM | call | 2,000 | $103K | new |
| AVGOBROADCOM INC COM | call | 200 | $61.9K | new |
| PMPHILIP MORRIS INTL INC COM | put | 300 | $49.6K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 300 | $49.2K | new |
| WYWEYERHAEUSER CO REIT | call | 2,000 | $48.9K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 100 | $43K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 500 | $41.4K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100 | $33.8K | new |
| DASHDOORDASH INC Stock | call | 200 | $30K | new |
| BACBANK OF AMER CORP COM | call | 600 | $29.2K | new |
| GOOGALPHABET INC COM | call | 100 | $28.7K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 200 | $26.2K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 100 | $20.3K | new |
| HALHALLIBURTON CO Stock | call | 500 | $19.5K | new |
| ONONON HLDG AG Stock | call | 500 | $17K | new |
| APAAPA CORPORATION Stock | call | 400 | $17K | new |
| INGING GROEP N.V. ADR | call | 600 | $15.6K | new |
| TECKTECK RESOURCES LTD Stock | call | 300 | $15.5K | new |
| ORCLORACLE CORP COM | call | 100 | $14.7K | new |
| CVECENOVUS ENERGY INC COM | call | 500 | $13.3K | new |
| BGBUNGE GLOBAL SA Stock | call | 100 | $12.7K | new |
| ANETARISTA NETWORKS INC COM | call | 100 | $12.3K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 100 | $9.9K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 100 | $9.54K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 100 | $9.39K | new |
| ARANTERO RESOURCES CORP Stock | put | 200 | $8.49K | new |
| ARANTERO RESOURCES CORP Stock | call | 200 | $8.49K | new |
| AESAES CORP Stock | call | 500 | $7.04K | new |
| RBRKRUBRIK INC. CL A | call | 100 | $4.9K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 100 | $4.59K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 200 | $3.96K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 100 | $3.76K | new |
| IRENIREN LIMITED STOK | call | 100 | $3.43K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 200 | $2.15K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CATHGLOBAL X FDS | 100,429 | $8.26M | shares |
| HUCKHUCKLEBERRY AI INC | 961,791 | $8.11M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 72,772 | $4.77M | shares |
| EXASEXACT SCIENCES CORP | 30,780 | $3.13M | shares |
| SNVSYNOVUS FINANCIAL CORP | 60,531 | $3.03M | shares |
| CFLTCONFLUENT INC-CLASS A | 56,672 | $1.71M | shares |
| ASMAVINO SILVER & GOLD MINES LT | 242,467 | $1.51M | shares |
| PIPRPIPER SANDLER COS | 4,376 | $1.49M | shares |
| DAYDAYFORCE INC | 17,374 | $1.2M | shares |
| BRLNBLACKROCK ETF TRUST II | 22,955 | $1.19M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,472 | $1.1M | shares |
| QDELQUIDELORTHO CORP | 37,861 | $1.08M | shares |
| PKSTPEAKSTONE REALTY TRUST | 74,327 | $1.07M | shares |
| CMACOMERICA INC | 11,620 | $1.01M | shares |
| WAFDWAFD INC | 29,174 | $934K | shares |
| AEHRAEHR TEST SYS | 45,107 | $911K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 60,377 | $910K | shares |
| DXDYNEX CAP INC | 56,795 | $796K | shares |
| MNDYMONDAY COM LTD | 5,151 | $760K | shares |
| FTCIFTC SOLAR INC | 68,327 | $745K | shares |
| TGNATEGNA INC | 37,000 | $718K | shares |
| CADECADENCE BANK | 15,928 | $682K | shares |
| ENVXENOVIX CORPORATION | 90,643 | $663K | shares |
| FUBOFUBOTV INC | 242,291 | $611K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 15,304 | $514K | shares |
| DUOLDUOLINGO INC | 2,699 | $474K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 41,237 | $473K | shares |
| CORPPIMCO ETF TR | 4,696 | $460K | shares |
| NGDNEW GOLD INC | 50,459 | $439K | shares |
| REVGREV GROUP INC | 7,097 | $432K | shares |
| DENNDENNY'S CORP | 69,335 | $431K | shares |
| FGF&G ANNUITIES & LIFE INC | 13,832 | $427K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 13,473 | $420K | shares |
| TMFCRBB FD INC | 5,842 | $419K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 20,290 | $391K | shares |
| SDGRSCHRODINGER INC | 21,699 | $388K | shares |
| CROXCROCS INC | 4,529 | $387K | shares |
| EPACENERPAC TOOL GROUP CORP | 9,909 | $379K | shares |
| PPCPILGRIMS PRIDE CORP | 9,675 | $377K | shares |
| IDNINTELLICHECK MOBILISA INC | 51,045 | $341K | shares |
| SPTISPDR SERIES TRUST | 11,812 | $341K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 50,035 | $323K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,449 | $320K | shares |
| IEPICAHN ENTERPRISES LP | 41,505 | $313K | shares |
| INTAINTAPP INC | 6,830 | $313K | shares |
| JBBBJANUS DETROIT STR TR | 6,515 | $311K | shares |
| AGQPROSHARES TR II | 2,000 | $310K | shares |
| ICFIICF INTL INC | 3,607 | $308K | shares |
| GHCGRAHAM HLDGS CO | 274 | $301K | shares |
| FSECFIDELITY MERRIMACK STR TR | 6,806 | $300K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6,703 | $297K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,045 | $280K | shares |
| GUTGABELLI UTIL TR | 45,760 | $276K | shares |
| AGYSAGILYSYS INC | 2,284 | $271K | shares |
| HUTHUT 8 CORP | 5,810 | $267K | shares |
| EUSAISHARES INC | 2,573 | $266K | shares |
| GSEWGOLDMAN SACHS ETF TR | 3,050 | $260K | shares |
| CIVICIVITAS RESOURCES INC | 9,455 | $256K | shares |
| CNMDCONMED CORP | 6,277 | $255K | shares |
| HEZUISHARES TR | 5,797 | $254K | shares |
| HLNEHAMILTON LANE INC | 1,848 | $248K | shares |
| QGENQIAGEN NV | 5,475 | $246K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 16,662 | $245K | shares |
| WGSGENEDX HOLDINGS CORP | 1,876 | $244K | shares |
| COCOVITA COCO CO INC | 4,600 | $244K | shares |
| RDNTRADNET INC | 3,343 | $238K | shares |
| FNWBFIRST NORTHWEST BANCORP | 25,310 | $237K | shares |
| CXTCRANE NXT CO | 4,995 | $235K | shares |
| THRTHERMON GROUP HLDGS INC | 6,296 | $234K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,145 | $234K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,216 | $233K | shares |
| PCHPOTLATCHDELTIC CORP | 5,817 | $231K | shares |
| TNCTENNANT CO | 3,108 | $229K | shares |
| UITBVICTORY PORTFOLIOS II | 4,813 | $228K | shares |
| CBZCBIZ INC | 4,456 | $225K | shares |
| DBDEUTSCHE BK AG | 5,818 | $224K | shares |
| HRIHERC HLDGS INC | 1,503 | $223K | shares |
| ACADACADIA PHARMACEUTICALS INC | 8,245 | $220K | shares |
| BLESNORTHERN LTS FD TR IV | 5,086 | $220K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,571 | $218K | shares |
| SKYWSKYWEST INC | 2,156 | $217K | shares |
| HHYATT HOTELS CORP | 1,348 | $216K | shares |
| UPROPROSHARES TR | 1,862 | $216K | shares |
| IAGIAMGOLD CORP | 12,995 | $214K | shares |
| EPIWISDOMTREE TR | 4,600 | $213K | shares |
| DLSWISDOMTREE TR | 2,616 | $212K | shares |
| EEFTEURONET WORLDWIDE INC | 2,783 | $212K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 7,262 | $202K | shares |
| NNENANO NUCLEAR ENERGY INC | 8,393 | $202K | shares |
| FDISFIDELITY COVINGTON TRUST | 1,969 | $201K | shares |
| RAMPLIVERAMP HLDGS INC | 6,826 | $200K | shares |
| DXCDXC TECHNOLOGY CO | 13,397 | $196K | shares |
| SGRYSURGERY PARTNERS INC | 11,730 | $181K | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 14,200 | $181K | shares |
| NACNUVEEN CA DIVI ADV MUN | 15,266 | $180K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,293 | $163K | shares |
| TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM | 21,834 | $152K | shares |
| TELFYTELEFONICA SA-SPON ADR | 37,297 | $151K | shares |
| AMZYTIDAL TRUST II | 10,505 | $140K | shares |
| JAMFJAMF HOLDING CORP | 10,134 | $132K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 11,182 | $126K | shares |
| FSMFORTUNA MNG CORP | 12,485 | $122K | shares |
| BKDBROOKDALE SR LIVING INC | 10,901 | $118K | shares |
| ECVTECOVYST INC | 11,618 | $113K | shares |
| CRGYCRESCENT ENERGY COMPANY | 12,911 | $108K | shares |
| AGLAGILON HEALTH INC COM (DE) | 133,051 | $91.6K | shares |
| NNBRNN INC | 70,012 | $89.6K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 11,051 | $85.1K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 16,706 | $83.9K | shares |
| TSHATAYSHA GENE THERAPIES INC | 15,113 | $83.1K | shares |
| SITCSITE CTRS CORP | 12,054 | $77.4K | shares |
| ERASERASCA INC | 17,606 | $65.5K | shares |
| EBEVENTBRITE INC-CLASS A | 13,844 | $61.6K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 11,460 | $59.6K | shares |
| ACREARES COML REAL ESTATE CORP | 12,172 | $58.2K | shares |
| ASSTSTRIVE INC | 73,564 | $54.3K | shares |
| ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW | 138,600 | $46.4K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 17,561 | $32.7K | shares |
| REKRREKOR SYSTEMS INC | 21,809 | $30.1K | shares |
| STRIDE INCSTRIDE INC | 14,000 | $19K | shares |
| PAVMPAVMED INC | 65,047 | $14.4K | shares |
| RLYBRALLYBIO CORP | 10,000 | $6.86K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-002655 | base | 2026-05-15 | acceptance time not in the bulk data set |