Institutional Fund
Captrust Financial Advisors
Raleigh, NCCIK 15120245 filings on record
Portfolio Value
$57.15B
Q1 2026
Holdings
2,931
Reported positions
New Buys
318
Opened this quarter
QoQ Change
+8.7%
from $52.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.9%
- Vanguard Tax-Managed Fds3.6%
- Apple Inc3.5%
- Ishares Tr2.8%
- Nvidia Corporation2.4%
- Vanguard Index Fds2.3%
- Other80.5%
Portfolio Holdings
2,931 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.30M | $2.81B | 4.9% | +206.0K | Added |
| 2 | Vanguard Tax-Managed Fds | 32.33M | $2.07B | 3.6% | +2.16M | Added |
| 3 | Apple Inc | 7.79M | $1.98B | 3.5% | +1.23M | Added |
| 4 | Ishares Tr | 19.19M | $1.58B | 2.8% | +1.23M | Added |
| 5 | Nvidia Corporation | 8.03M | $1.40B | 2.4% | +1.69M | Added |
| 6 | Vanguard Index Fds | 6.66M | $1.31B | 2.3% | +277.0K | Added |
| 7 | Microsoft Corp | 3.34M | $1.24B | 2.2% | +571.8K | Added |
| 8 | Alphabet Inc | 3.29M | $944.92M | 1.7% | +692.1K | Added |
| 9 | Ishares Tr | 10.89M | $943.69M | 1.7% | +143.9K | Added |
| 10 | Amazon Com Inc | 3.70M | $771.45M | 1.3% | +992.8K | Added |
2,921 more holdings on Premium
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