Captrust Financial Advisors reported 2,135 positions worth $32.09B for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 277 new positions, added to 1,171, trimmed 665 and exited 65. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +440.2K | +27.0% | $166.30M | 2.44% |
| NVDA Nvidia Corp | +768.3K | +9.6% | $153.72M | 5.49% |
| LLY ELI LILLY & Co | +106.7K | +52.8% | $128.03M | 1.15% |
| GEV GE Vernova Inc. | +92.6K | +183.4% | $108.77M | 0.524% |
| MSFT Microsoft Corp | +281.5K | +8.4% | $104.99M | 4.21% |
| AAPL Apple Inc. | +336.2K | +4.3% | $97.28M | 7.33% |
| GOOGL Alphabet Inc. | +215.5K | +6.6% | $77.01M | 3.9% |
| FLS Flowserve Corp | +976.4K | +4,397.7% | $72.41M | 0.231% |
| BAC Bank Of America Corp | +970.1K | +31.8% | $55.28M | 0.714% |
| STLD Steel Dynamics Inc | +228.0K | +394.3% | $52.31M | 0.204% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.43M | -100.0% | $242.48M | Exited |
| RMD Resmed Inc | -438.8K | -89.9% | $85.51M | 0.03% |
| SMG Scotts Miracle-Gro Co | -1.15M | -90.8% | $78.21M | 0.025% |
| AFL Aflac Inc | -599.8K | -49.3% | $70.32M | 0.225% |
| BNY Bank of New York Mellon Corp | -305.1K | -36.7% | $44.13M | 0.237% |
| PWR Quanta Services, Inc. | -49.3K | -25.0% | $35.49M | 0.333% |
| CME Cme Group Inc. | -160.3K | -29.9% | $35.39M | 0.258% |
| KR Kroger Co | -621.5K | -21.6% | $34.51M | 0.391% |
| MANH Manhattan Associates Inc | -220.6K | -82.6% | $30.72M | 0.02% |
| AMD Advanced Micro Devices Inc | -45.2K | -16.8% | $26.28M | 0.406% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +167.8K | $37.09M | 0.116% |
| FDXF FedEx Freight Holding Company, Inc. | +62.4K | $9.42M | 0.029% |
| SPCX Space Exploration Technologies Corp | +44.2K | $7.56M | 0.024% |
| CROX Crocs, Inc. | +45.3K | $5.47M | 0.017% |
| SLDE Slide Insurance Holdings, Inc. | +201.8K | $3.91M | 0.012% |
| VXX Barclays Bank Plc | +153.4K | $3.39M | 0.011% |
| HRI Herc Holdings Inc | +14.0K | $2.00M | <0.01% |
| WD Walker & Dunlop, Inc. | +29.1K | $1.59M | <0.01% |
| BELFB Bel Fuse Inc | +4,672 | $1.56M | <0.01% |
| DUOL Duolingo, Inc. | +12.4K | $1.43M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1.43M | $242.48M | 0.875% |
| PAR Par Technology Corp | -260.8K | $3.48M | 0.013% |
| GFF Griffon Corp | -46.6K | $3.39M | 0.012% |
| GTES Gates Industrial Corp Ltd. | -70.6K | $1.60M | <0.01% |
| CHWY Chewy, Inc. | -48.6K | $1.31M | <0.01% |
| CZR Caesars Entertainment, Inc. | -33.6K | $889.14K | <0.01% |
| CALX Calix, Inc | -14.8K | $726.23K | <0.01% |
| TMDX TransMedics Group, Inc. | -6,969 | $692.77K | <0.01% |
| VRDN Viridian Therapeutics, Inc.DE | -35.0K | $684.42K | <0.01% |
| TSSI TSS, Inc. | -51.5K | $669.70K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8.12M | $2.35B | 7.33% | +336.2K | +4.3% | Added | 0.06% |
| 2 | NVDA Nvidia Corp | Technology | 8.80M | $1.76B | 5.49% | +768.3K | +9.6% | Added | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 3.62M | $1.35B | 4.21% | +281.5K | +8.4% | Added | 0.05% |
| 4 | GOOGL Alphabet Inc. | Technology | 3.50M | $1.25B | 3.9% | +215.5K | +6.6% | Added | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.90M | $929.62M | 2.9% | +196.0K | +5.3% | Added | 0.04% |
| 6 | AVGO Broadcom Inc. | Technology | 2.07M | $781.76M | 2.44% | +440.2K | +27.0% | Added | 0.04% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.07M | $533.28M | 1.66% | +54.8K | +5.4% | Added | 0.08% |
| 8 | ABBV AbbVie Inc. | Healthcare | 1.82M | $457.33M | 1.43% | +106.0K | +6.2% | Added | 0.1% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1.34M | $439.33M | 1.37% | +152.0K | +12.8% | Added | 0.05% |
| 10 | GOOG Alphabet Inc. | Technology | 1.23M | $433.15M | 1.35% | +100.4K | +8.9% | Added | 0.01% |
| 11 | PANW Palo Alto Networks Inc | Technology | 1.22M | $415.25M | 1.29% | -13.8K | -1.1% | Reduced | 0.15% |
| 12 | LRCX Lam Research Corp | Technology | 937.7K | $406.33M | 1.27% | +35.1K | +3.9% | Added | 0.07% |
| 13 | LLY ELI LILLY & Co | Healthcare | 309.0K | $370.57M | 1.15% | +106.7K | +52.8% | Added | 0.03% |
| 14 | META Meta Platforms, Inc. | Technology | 639.0K | $359.96M | 1.12% | +40.4K | +6.8% | Added | 0.03% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 3.02M | $354.69M | 1.11% | -2,077 | -0.1% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Captrust Financial Advisors.
As of its Q2 2026 13F filing, Captrust Financial Advisors’s five largest positions were Apple Inc. (AAPL) at 7.3%, Nvidia Corp (NVDA) at 5.5%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc. (GOOGL) at 3.9%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Captrust Financial Advisors reported a 13F portfolio worth $32.09B across 2,135 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($166.30M), Nvidia Corp ($153.72M), ELI LILLY & Co ($128.03M). It opened 277 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($242.48M), Resmed Inc ($85.51M), Scotts Miracle-Gro Co ($78.21M). It exited 65 positions entirely.
From the Form 13F-HR reports Captrust Financial Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.