SEC 13F Intelligence

Managers / Q1 2026

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024 · 4208 SIX FORKS ROAD, SUITE 1700, RALEIGH, NC, 27609 · (919) 870-6822

Reported Value
$57.3B
Q1 2026
Positions
3,116
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Captrust Financial Advisors reported $57.3B in U.S.-listed holdings across 3,116 positions for Q1 2026.

Its largest position, Ishares Core S P 500 Etf, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 318 new positions and exited 122.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+4.9%
Ishares Core S P 500 Etf
New / Exited
318 / 122
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.7BQ3 ’19: $2.8BQ4 ’19: $6.3BQ4 ’19Q1 ’20: $4.5BQ2 ’20: $6.1BQ3 ’20: $6.0BQ4 ’20: $7.5BQ4 ’20Q1 ’21: $9.2BQ2 ’21: $10.7BQ3 ’21: $12.0BQ4 ’21: $14.6BQ4 ’21Q1 ’22: $15.4BQ2 ’22: $15.5BQ3 ’22: $17.2BQ4 ’22: $19.9BQ4 ’22Q1 ’23: $22.8BQ2 ’23: $25.4BQ3 ’23: $26.2BQ4 ’23: $29.0BQ4 ’23Q1 ’24: $27.2BQ2 ’24: $31.1BQ3 ’24: $33.7BQ4 ’24: $35.0BQ4 ’24Q1 ’25: $39.9BQ2 ’25: $44.8BQ3 ’25: $49.0BQ4 ’25: $52.6BQ4 ’25Q1 ’26: $57.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 51.3%Common Stock: 44.4%Other: 1.7%ADR: 1.1%REIT: 0.9%Other: 0.7%
  • ETP · 51.3% · $29.4B
  • Common Stock · 44.4% · $25.4B
  • Other · 1.7% · $947M
  • ADR · 1.1% · $628M
  • REIT · 0.9% · $539M
  • Other · 0.7% · $386M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES SECURITIZED INCOME ACTIVE ETFNEW+1.52M1.52M+$76M$76M
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETFNEW+828.0K828.0K+$37M$37M
MILLICOM INTL CELLULAR S A COM STKNEW+483.2K483.2K+$36M$36M
GHMGRAHAM CORP COMNEW+153.7K153.7K+$12M$12M
FRMIFERMI INC COMNEW+1.59M1.59M+$9M$9M
FLCOFRANKLIN INVESTMENT GRADE CORPORATE ETFNEW+353.6K353.6K+$8M$8M
DAN IVES WEDBUSH AI REVOLUTION ETFNEW+260.7K260.7K+$7M$7M
HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONVNEW+97.3K97.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF4.90%$2.8B4.30M
2VANGUARD FTSE DEVELOPED MARKETS ETFETF3.61%$2.1B32.33M
3AAPLAPPLE INC COMhistory →Stock3.45%$2.0B7.79M
4ISHARES 1-3 YEAR TREASURY BOND ETFETF2.77%$1.6B19.19M
5NVDANVIDIA CORPORATION COMhistory →Stock2.44%$1.4B8.03M
6VTVVANGUARD VALUEhistory →ETF2.28%$1.3B6.66M
7GOOGLALPHABET INC CAP STK CL AStock2.21%$1.3B4.41M
8MSFTMICROSOFT CORP COMhistory →Stock2.16%$1.2B3.34M
9ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF1.65%$944M10.89M
10AMZNAMAZON COM INC COMhistory →Stock1.35%$771M3.70M
11SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF1.34%$766M27.50M
12ISHARES 3-7 YEAR TREASURY BOND ETFETF1.30%$742M6.26M
13VANGUARD SMALL-CAP ETFETF1.29%$742M2.83M
14VANGUARD S&P 500 ETFETF1.22%$702M1.17M
15ISHARES CORE MSCI EMERGING MARKET ETFETF1.22%$699M10.03M
16ISHARES CORE U.S. AGGREGATE BOND ETFETF1.08%$619M6.24M
17VUGVANGUARD GROWTH ETFhistory →ETF1.01%$578M1.32M
18SCHWAB U.S. LARGE-CAP ETFETF0.90%$517M20.18M
19STATE STREET SPDR S&P 500 ETFETF0.89%$513M788.3K
20ISHARES 7-10 YEAR TREASURY BOND ETFETF0.89%$512M5.37M
21VANGUARD SHORT-TERM BOND ETFETF0.88%$505M6.44M
22AVGOBROADCOM INC COMhistory →Stock0.88%$504M1.63M
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock0.85%$484M1.01M
24ISHARES RUSSELL 1000 ETFETF0.80%$456M1.28M
25ABBVABBVIE INC COMhistory →Stock0.65%$372M1.71M
26JGROJPMORGAN ACTIVE GROWTH ETFhistory →ETF0.63%$363M4.29M
27STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.62%$356M3.89M
28JPMJPMORGAN CHASE & CO COMhistory →Stock0.61%$350M1.19M
29METAMETA PLATFORMS INC.history →Stock0.60%$342M598.6K
30CHVCHEVRON CORPORATION COMhistory →Stock0.56%$323M1.56M
31VANGUARD MEGA CAP GROWTH ETFETF0.56%$319M869.4K
32MAMASTERCARD INCORPORATED CL Ahistory →Stock0.53%$302M604.7K
33ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.50%$288M5.49M
34VANGUARD SMALL CAP VALUE ETFETF0.49%$280M1.29M
35JPMORGAN ACTIVE BOND ETFETF0.48%$276M5.14M
36VANGUARD DIVIDEND APPRECIATION ETFETF0.46%$265M1.23M
37WISDOMTREE FLOATING RATE TREASURY FUNDETF0.46%$265M5.25M
38VANGUARD TOTAL STOCK MARKETS ETFETF0.45%$256M799.5K
39VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF0.44%$250M2.66M
40GILDGILEAD SCIENCES INC COMhistory →Stock0.43%$247M1.77M
41EXMOCEXXON MOBIL CORP COMhistory →Stock0.42%$242M1.43M
42NDQINVESCO QQQ TRUST SERIES Ihistory →ETF0.41%$237M456.7K
43PGPROCTER & GAMBLE CO COMhistory →Stock0.41%$236M1.71M
44CSCOCISCO SYS INC COMhistory →Stock0.41%$234M3.02M
45MRKMERCK & CO INC COMhistory →Stock0.39%$222M1.84M
46ISHARES 0-3 MONTH TREASURY BOND ETFETF0.38%$220M2.18M
47ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.38%$216M1.52M
48TCW FLEXIBLE INCOME ETFETF0.37%$214M5.45M
49IAU*ISHARES GOLD TRUSThistory →ETF0.37%$213M2.42M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57.3B3,116May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$52.6B2,736Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$49.0B2,622Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$44.8B2,506Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$39.9B2,351May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$35.0B2,291Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$33.7B2,290Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$31.1B2,198Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$27.2B2,135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$29.0B2,655Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.2B2,685Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$25.4B2,530Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.8B2,311May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$19.9B2,050Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.2B2,068Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.5B5,237Aug 23, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$15.4B5,324May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.6B5,033Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.0B4,829Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.7B4,769Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.2B4,642May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.5B3,633Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.0B3,308Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.1B3,052Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.5B1,382May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.3B1,008Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B2,034Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B2,048Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B1,906May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B1,667Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.