CAPTRUST FINANCIAL ADVISORS: 13F holdings
CIK 15120242026Q2
| Positions | 3,168 |
|---|---|
| Reported value | $65.5bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | 4,652,450 | $3.5bn | 5.3% |
| AAPL APPLE INC COM | 8,124,407 | $2.4bn | 3.6% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 30,587,929 | $2.2bn | 3.3% |
| NVDA NVIDIA CORPORATION COM | 8,797,901 | $1.8bn | 2.7% |
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | 21,086,882 | $1.7bn | 2.6% |
| VTV VANGUARD VALUE | 6,787,174 | $1.5bn | 2.3% |
| MSFT MICROSOFT CORP COM | 3,623,847 | $1.4bn | 2.1% |
| GOOGL ALPHABET INC CAP STK CL A | 3,501,923 | $1.3bn | 1.9% |
| EWJ ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,690,453 | $1.0bn | 1.6% |
| AMZN AMAZON COM INC COM | 3,900,375 | $929.6m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1512024")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.