CAPTRUST FINANCIAL ADVISORS

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CIK 1512024

13F portfolio (2026-Q1)

$57.2B

Positions

2,931

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2931

Top 5

17.2%

Top 10

26.3%

Effective N

92.3

HHI

0.011

This quarter

318 new · 0 exit →

By sector

Unclassified52.2%

Information Technology14.3%

Financials7.2%

Consumer Discretionary5.4%

Industrials4.8%

Health Care4.4%

Communication Services3.9%

Materials1.9%

Other5.9%

By market cap

Unknown54.4%

Mega (>$200B)24.4%

Large ($10–200B)18.3%

Mid ($2–10B)2.5%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other52.2%

North America46.3%

Europe0.8%

Asia-Pacific0.6%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.26%	1044
Technology Hardware & Equipment	5.31%	54
Semiconductors & Semiconductor Equipment	4.45%	73
Specialty Retail	3.67%	63
Software & IT Services	3.62%	69
Pharmaceuticals & Biotechnology	3.22%	129
Software	3.21%	97
Banks	2.59%	177
Oil, Gas & Consumable Fuels	1.89%	70
Commercial Services & Supplies	1.79%	79
Utilities	1.60%	79
Machinery	1.47%	89
Insurance	1.33%	76
Capital Markets	1.28%	59
Chemicals	1.28%	62
Aerospace & Defense	1.12%	31
Equity Real Estate Investment Trusts (REITs)	0.95%	93
Distributors	0.65%	37
Construction & Engineering	0.62%	30
Health Care Equipment & Supplies	0.61%	53
Beverages	0.61%	16
Automobiles & Components	0.60%	31
Media & Entertainment	0.59%	28
Food & Staples Retailing	0.42%	6
Diversified Telecommunication Services	0.39%	18
Metals & Mining	0.37%	52
Health Care Providers & Services	0.36%	31
Road & Rail	0.32%	12
Communications Equipment	0.32%	15
Hotels, Restaurants & Leisure	0.32%	30
Electrical Equipment & Components	0.25%	14
Construction Materials	0.23%	11
Life Sciences Tools & Services	0.20%	19
Tobacco	0.18%	3
Real Estate Management & Development	0.13%	19
Professional Services	0.13%	19
Airlines	0.11%	8
Transportation Infrastructure	0.11%	9
Food Products	0.09%	27
Entertainment	0.08%	14
Textiles, Apparel & Luxury Goods	0.07%	15
Paper & Forest Products	0.04%	14
Household Durables	0.03%	12
Marine	0.03%	13
Agricultural Products	0.03%	2
Diversified Consumer Services	0.02%	12
Media & Publishing	0.01%	9
Leisure Products	0.01%	6
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.92%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.62%
3	AAPL	Apple Inc.	Information Technology	3.46%
4	SHY	ISHARES TR	Unclassified	2.77%
5	NVDA	NVIDIA CORP	Information Technology	2.45%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.29%
7	MSFT	MICROSOFT CORP	Information Technology	2.16%
8	GOOGL	Alphabet Inc.	Communication Services	1.65%
9	IXUS	ISHARES TR	Unclassified	1.65%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.35%

1893/2931 names classified · sector 47.8% of weight · industry 46.7% · mkt cap 45.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, EMR, NVDA, ADBE · other

FinancialsBRK.B, JPM, BAC, DJP, MA · other

Consumer DiscretionaryAMZN, LOW, WMT, WSM, SYY · other

Health CareJNJ, AMGN, MRK, LLY, EW · other

IndustrialsLRCX, PHM, RTX, DAL, RCL · other

Communication ServicesGOOGL, META, VZ, T, TMUS · other

MaterialsPG, NUE, NTR, IP, LIN · other

Consumer StaplesCVS, PEP, KO, KR, GIS · other

EnergyCVX, XOM, DVN, MPC, BP · other

UtilitiesDUK, CNP, PNW, TRGP, UGI · other

Real EstateIRM, BRX, PSA, LAMR, WPC · other

UnclassifiedSPY, EFA, IVV, IYR, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1334 classified)CAPTRUST FINANCIAL ADVISORS centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for CAPTRUST FINANCIAL ADVISORS: centroid Large Core. Heaviest cells: Large Growth 14.5%, Large Core 10.1%, Large Value 7.0%.

Classified: 43.7% of book weight (1334/2912 names) · unclassified 56.3%: IVV, VEA, SHY, VTV, IXUS, FNDX, IEI, VB, VOO, IEMG +1568 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,931 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	4,301,507	$2.8B	4.9%	ADD 5%
2	VEAVANGUARD TAX-MANAGED FDS	32,329,953	$2.1B	3.6%	ADD 7%
3	AAPLAPPLE INC	7,788,222	$2.0B	3.5%	ADD 19%
4	SHYISHARES TR	19,190,886	$1.6B	2.8%	ADD 7%
5	NVDANVIDIA CORPORATION	8,029,629	$1.4B	2.4%	ADD 27%
6	VTVVANGUARD INDEX FDS	6,662,268	$1.3B	2.3%	ADD 4%
7	MSFTMICROSOFT CORP	3,342,378	$1.2B	2.2%	ADD 21%
8	GOOGLALPHABET INC	3,286,433	$945M	1.7%	ADD 27%
9	IXUSISHARES TR	10,893,003	$944M	1.7%	HOLD
10	AMZNAMAZON COM INC	3,704,409	$771M	1.3%	ADD 37%
11	FNDXSCHWAB STRATEGIC TR	27,495,487	$766M	1.3%	ADD 29%
12	IEIISHARES TR	6,258,233	$742M	1.3%	ADD 6%
13	VBVANGUARD INDEX FDS	2,832,448	$742M	1.3%	ADD 7%
14	VOOVANGUARD INDEX FDS	1,174,750	$702M	1.2%	TRIM −3%
15	IEMGISHARES INC	10,028,023	$699M	1.2%	ADD 5%
16	AGGISHARES TR	6,239,080	$619M	1.1%	ADD 3%
17	VUGVANGUARD INDEX FDS	1,323,256	$578M	1.0%	HOLD
18	SCHXSCHWAB U.S. LARGE-CAP ETF	20,183,412	$517M	0.9%	ADD 3%
19	SPYSTATE STR SPDR S&P 500 ETF T	788,251	$513M	0.9%	HOLD
20	IEFISHARES TR	5,365,982	$512M	0.9%	TRIM −7%
21	BSVVANGUARD BD INDEX FDS	6,435,212	$505M	0.9%	ADD 2%
22	AVGOBROADCOM INC	1,629,276	$504M	0.9%	ADD 32%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	1,010,888	$484M	0.8%	ADD 20%
24	IWBISHARES TR	1,279,821	$456M	0.8%	ADD 10%
25	ABBVABBVIE INC	1,711,395	$372M	0.7%	ADD 15%
26	JGROJPMorgan Active Growth ETF	4,292,843	$363M	0.6%	ADD 10%
27	BILSPDR SERIES TRUST	3,886,561	$356M	0.6%	HOLD
28	JPMJPMORGAN CHASE & CO	1,190,152	$350M	0.6%	ADD 36%
29	METAMETA PLATFORMS INC	598,601	$342M	0.6%	ADD 24%
30	CVXCHEVRON CORP NEW	1,561,330	$323M	0.6%	ADD 14%
31	GOOGALPHABET INC	1,125,486	$323M	0.6%	ADD 7%
32	MGKVanguard Mega Cap Growth ETF	869,407	$319M	0.6%	TRIM −18%
33	MAMASTERCARD INCORPORATED	604,654	$302M	0.5%	ADD 8%
34	IGSBISHARES TR	5,486,292	$288M	0.5%	ADD 13%
35	VBRVANGUARD INDEX FDS	1,289,920	$280M	0.5%	ADD 4%
36	JBNDJ P MORGAN EXCHANGE TRADED F	5,141,154	$276M	0.5%	ADD 11%
37	VIGVANGUARD SPECIALIZED FUNDS	1,231,858	$265M	0.5%	ADD 2%
38	USFRWISDOMTREE TR	5,254,391	$265M	0.5%	TRIM −27%
39	VTIVANGUARD INDEX FDS	799,543	$256M	0.4%	HOLD
40	VYMIVANGUARD WHITEHALL FDS	2,656,027	$250M	0.4%	ADD 4%
41	GILDGILEAD SCIENCES INC	1,771,496	$247M	0.4%	TRIM −9%
42	XOMEXXON MOBIL CORP	1,429,145	$242M	0.4%	TRIM −12%
43	QQQINVESCO QQQ TR	456,659	$237M	0.4%	ADD 5%
44	PGPROCTER AND GAMBLE CO	1,714,266	$236M	0.4%	TRIM −10%
45	CSCOCISCO SYS INC	3,021,766	$234M	0.4%	ADD 20%
46	MRKMERCK & CO INC	1,842,858	$222M	0.4%	ADD 11%
47	SGOVISHARES TR	2,182,769	$220M	0.4%	ADD 9%
48	ITOTISHARES TR	1,519,015	$216M	0.4%	HOLD
49	FLXRTCW ETF TRUST	5,449,636	$214M	0.4%	ADD 5%
50	IAUISHARES GOLD TR	2,416,160	$213M	0.4%	HOLD
51	COSTCOSTCO WHSL CORP NEW	212,982	$212M	0.4%	ADD 14%
52	VVISA INC	697,358	$211M	0.4%	ADD 5%
53	KRKROGER CO	2,882,647	$209M	0.4%	ADD 4%
54	IWFISHARES TR	477,946	$204M	0.4%	ADD 2%
55	GRMNGARMIN LTD	866,762	$201M	0.4%	ADD 3%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	590,555	$200M	0.3%	ADD 207%
57	FNDFSCHWAB STRATEGIC TR	4,043,914	$198M	0.3%	ADD 19%
58	PANWPALO ALTO NETWORKS INC	1,231,510	$197M	0.3%	ADD 78%
59	JNJJOHNSON & JOHNSON	791,746	$194M	0.3%	ADD 26%
60	SCHISCHWAB STRATEGIC TR	8,527,007	$193M	0.3%	ADD 9%
61	LRCXLAM RESEARCH CORP	902,539	$193M	0.3%	TRIM −10%
62	AMGNAMGEN INC	528,574	$186M	0.3%	ADD 6%
63	LLYELI LILLY & CO	202,206	$186M	0.3%	ADD 22%
64	LMTLOCKHEED MARTIN CORP	300,682	$182M	0.3%	ADD 33%
65	WSMWILLIAMS SONOMA INC	942,732	$172M	0.3%	ADD 8%
66	VRSNVERISIGN INC	678,655	$169M	0.3%	ADD 4%
67	GSGOLDMAN SACHS GROUP INC	198,639	$168M	0.3%	ADD 156%
68	VEUVANGUARD INTL EQUITY INDEX F	2,131,346	$160M	0.3%	HOLD
69	CMECME GROUP INC	535,366	$158M	0.3%	TRIM −4%
70	IJHISHARES TR	2,276,302	$154M	0.3%	TRIM −2%
71	WMTWALMART INC	1,235,877	$154M	0.3%	ADD 6%
72	LOWLOWES COS INC	633,571	$150M	0.3%	ADD 4%
73	BACBANK AMERICA CORP	3,048,200	$149M	0.3%	ADD 4%
74	CATCATERPILLAR INC	209,300	$148M	0.3%	ADD 48%
75	QCOMQUALCOMM INC	1,119,619	$144M	0.3%	TRIM −4%
76	XLKSELECT SECTOR SPDR TR	1,079,699	$143M	0.3%	TRIM −6%
77	KOCOCA COLA CO	1,867,326	$142M	0.2%	ADD 20%
78	HCAHCA HEALTHCARE INC	293,489	$139M	0.2%	HOLD
79	SUBISHARES TR	1,296,728	$138M	0.2%	ADD 4%
80	IBMINTERNATIONAL BUSINESS MACHS	564,746	$137M	0.2%	ADD 12%
81	VXUSVANGUARD STAR FDS	1,767,782	$136M	0.2%	ADD 26%
82	NFLXNETFLIX INC	1,417,561	$136M	0.2%	ADD 24%
83	PHMPULTE GROUP INC	1,156,990	$136M	0.2%	ADD 7%
84	MUBISHARES TR	1,271,750	$135M	0.2%	ADD 4%
85	AFLAFLAC INC	1,216,270	$133M	0.2%	ADD 4%
86	BPREBLUEROCK PVT REAL ESTATE FD	7,931,555	$132M	0.2%	HOLD
87	UGIUGI CORP NEW	3,518,196	$128M	0.2%	ADD 10%
88	EFAISHARES TR	1,316,911	$128M	0.2%	HOLD
89	VYMVANGUARD WHITEHALL FDS	856,648	$127M	0.2%	ADD 4%
90	NEENEXTERA ENERGY INC	1,344,582	$125M	0.2%	ADD 211%
91	IEFAISHARES TR	1,355,041	$123M	0.2%	HOLD
92	WSOWATSCO INC	330,883	$120M	0.2%	TRIM −17%
93	CMCSACOMCAST CORP NEW	4,178,442	$120M	0.2%	TRIM −3%
94	BRXBRIXMOR PPTY GROUP INC	4,130,218	$119M	0.2%	HOLD
95	CGXUCapital Group International Focus - ETF	3,832,545	$113M	0.2%	HOLD
96	ORIOld Republic Nat'l. Corp.	2,829,433	$113M	0.2%	TRIM −13%
97	EOGEOG RES INC	780,690	$113M	0.2%	ADD 27%
98	GOVTISHARES TR	4,862,785	$111M	0.2%	ADD 2%
99	SRSPIRE INC	1,227,176	$111M	0.2%	HOLD
100	RMDRESMED INC	487,861	$110M	0.2%	HOLD
101	PWRQUANTA SVCS INC	197,471	$108M	0.2%	ADD 1593%
102	OZKBANK OZK LITTLE ROCK ARK	2,320,896	$106M	0.2%	ADD 120%
103	IJRISHARES TR	856,289	$106M	0.2%	HOLD
104	PLTRPALANTIR TECHNOLOGIES INC	720,217	$105M	0.2%	ADD 28%
105	PEPPEPSICO INC	675,130	$105M	0.2%	ADD 3%
106	HDHOME DEPOT INC	310,515	$102M	0.2%	ADD 16%
107	SCHBSCHWAB STRATEGIC TR	4,047,483	$102M	0.2%	TRIM −4%
108	CCITIGROUP INC	895,539	$102M	0.2%	TRIM −17%
109	GLDSPDR GOLD TR	233,904	$101M	0.2%	HOLD
110	DFAXDIMENSIONAL ETF TRUST	2,952,121	$100M	0.2%	HOLD
111	APHAMPHENOL CORP	789,366	$100M	0.2%	TRIM −5%
112	CSLCARLISLE COS INC	297,197	$99M	0.2%	HOLD
113	ADPAUTOMATIC DATA PROCESSING IN	486,903	$99M	0.2%	ADD 357%
114	TSLATESLA INC	265,800	$99M	0.2%	ADD 64%
115	BNYBANK NEW YORK MELLON CORP	831,645	$99M	0.2%	ADD 2%
116	PFEPFIZER INC	3,485,448	$98M	0.2%	ADD 6%
117	DGDOLLAR GEN CORP	815,568	$97M	0.2%	ADD 21%
118	VOVANGUARD INDEX FDS	333,471	$96M	0.2%	HOLD
119	ALSNALLISON TRANSMISSION HLDGS I	815,733	$95M	0.2%	ADD 440%
120	AEPAMERICAN ELEC PWR CO INC	721,324	$95M	0.2%	ADD 594%
121	IWDISHARES TR	435,644	$93M	0.2%	ADD 5%
122	TMTOYOTA MOTOR CORP	435,479	$90M	0.2%	ADD 6%
123	PHYSSprott Physical Gold Trust	2,531,940	$90M	0.2%	HOLD
124	ULUNILEVER PLC	1,536,274	$88M	0.2%	ADD 31%
125	WFCWELLS FARGO CO NEW	1,088,041	$87M	0.2%	ADD 17%
126	TAT&T INC	2,986,531	$87M	0.2%	ADD 16%
127	MCDMCDONALDS CORP	277,363	$86M	0.2%	ADD 35%
128	MTUMISHARES TR	358,564	$86M	0.2%	ADD 59%
129	AMPAMERIPRISE FINL INC	192,997	$86M	0.2%	HOLD
130	FERGFERGUSON ENTERPRISES INC	365,997	$85M	0.1%	ADD 66%
131	JPLDJ P MORGAN EXCHANGE TRADED F	1,626,980	$85M	0.1%	ADD 5336%
132	UNPUNION PAC CORP	347,942	$84M	0.1%	ADD 67%
133	IWMISHARES TR	334,444	$83M	0.1%	HOLD
134	UBSUBS GROUP AG	2,096,407	$82M	0.1%	HOLD
135	ASMLASML HOLDING N V	60,482	$80M	0.1%	ADD 181%
136	XLISELECT SECTOR SPDR TR	479,942	$78M	0.1%	ADD 27%
137	QUALISHARES TR	402,442	$77M	0.1%	HOLD
138	SMGSCOTTS MIRACLE-GRO CO	1,264,437	$77M	0.1%	ADD 9%
139	VVVANGUARD INDEX FDS	253,496	$76M	0.1%	ADD 3%
140	SECUBLACKROCK ETF TRUST II	1,520,764	$76M	0.1%	NEW
141	WPCW. P. Carey Inc.	1,095,162	$74M	0.1%	ADD 6%
142	COKECOCA COLA CONS INC	370,074	$71M	0.1%	ADD 3694%
143	VWOVANGUARD INTL EQUITY INDEX F	1,304,499	$71M	0.1%	ADD 2%
144	JCPBJ P MORGAN EXCHANGE TRADED F	1,490,284	$70M	0.1%	ADD 11%
145	AMEAMETEK INC	324,420	$70M	0.1%	ADD 21%
146	CITHE CIGNA GROUP	259,885	$69M	0.1%	ADD 258%
147	DVNDEVON ENERGY CORP NEW	1,376,968	$69M	0.1%	TRIM −2%
148	CGUSCAPITAL GROUP CORE EQUITY ET	1,790,838	$69M	0.1%	HOLD
149	SHWSHERWIN WILLIAMS CO	213,445	$68M	0.1%	TRIM −7%
150	VXFVANGUARD INDEX FDS	329,623	$68M	0.1%	ADD 4%
151	TJXTJX COS INC NEW	421,418	$67M	0.1%	TRIM −6%
152	DGRWWISDOMTREE TR	761,831	$67M	0.1%	HOLD
153	USMVISHARES TR	715,391	$66M	0.1%	TRIM −3%
154	PNCPNC FINL SVCS GROUP INC	322,394	$66M	0.1%	ADD 185%
155	VZVERIZON COMMUNICATIONS INC	1,317,698	$66M	0.1%	ADD 109%
156	ORLYOREILLY AUTOMOTIVE INC	716,022	$66M	0.1%	ADD 19%
157	ISRGINTUITIVE SURGICAL INC	143,337	$66M	0.1%	ADD 315%
158	CPRTCOPART INC	1,975,167	$66M	0.1%	TRIM −15%
159	DFUSDIMENSIONAL ETF TRUST	921,951	$65M	0.1%	HOLD
160	RTXRTX CORPORATION	336,103	$65M	0.1%	ADD 11%
161	DUKDUKE ENERGY CORP NEW	490,302	$64M	0.1%	ADD 6%
162	JMUBJPMORGAN MUNICIPAL ETF	1,282,009	$64M	0.1%	ADD 6%
163	MCOMOODYS CORP	145,331	$63M	0.1%	ADD 27%
164	BRBROADRIDGE FINL SOLUTIONS IN	387,642	$63M	0.1%	TRIM −5%
165	UNHUNITEDHEALTH GROUP INC	232,248	$63M	0.1%	ADD 92%
166	AXPAMERICAN EXPRESS CO	205,156	$62M	0.1%	TRIM −8%
167	FCXFREEPORT MCMORAN INC	1,049,150	$62M	0.1%	ADD 49%
168	CRMSALESFORCE INC	327,636	$61M	0.1%	ADD 154%
169	ORCLORACLE CORP	415,626	$61M	0.1%	ADD 11%
170	FICOFAIR ISAAC CORP	56,812	$61M	0.1%	TRIM −20%
171	IWVISHARES TR	163,610	$61M	0.1%	TRIM −35%
172	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	1,379,015	$59M	0.1%	ADD 7%
173	KLACKLA CORP	39,906	$59M	0.1%	ADD 134%
174	ACWXISHARES TR	857,041	$59M	0.1%	TRIM −4%
175	NTRNUTRIEN LTD	777,360	$59M	0.1%	HOLD
176	JVALJ P MORGAN EXCHANGE TRADED F	1,198,576	$59M	0.1%	HOLD
177	SMMUPIMCO ETF TR	1,158,451	$58M	0.1%	ADD 11%
178	VONGVANGUARD SCOTTSDALE FDS	588,709	$58M	0.1%	HOLD
179	DIASPDR DOW JONES INDL AVERAGE	124,098	$57M	0.1%	TRIM −26%
180	ICEINTERCONTINENTAL EXCHANGE IN	361,993	$57M	0.1%	ADD 261%
181	IDEVISHARES TR	679,524	$57M	0.1%	HOLD
182	IVWISHARES TR	489,338	$55M	0.1%	ADD 2%
183	ETNEATON CORP PLC	154,580	$55M	0.1%	ADD 133%
184	XLFSELECT SECTOR SPDR TR	1,119,263	$55M	0.1%	TRIM −26%
185	IYWISHARES TR	302,706	$55M	0.1%	HOLD
186	AMDADVANCED MICRO DEVICES INC	269,610	$55M	0.1%	ADD 163%
187	BRK.ABERKSHIRE HATHAWAY INC DEL	76	$55M	0.1%	ADD 4%
188	CRHCRH PLC	515,592	$54M	0.1%	ADD 4%
189	MEARISHARES U S ETF TR	1,072,449	$54M	0.1%	TRIM −27%
190	JPSTJ P MORGAN EXCHANGE TRADED F	1,063,710	$54M	0.1%	TRIM −10%
191	BILZPIMCO ETF TR	526,259	$53M	0.1%	TRIM −26%
192	VICIVICI PPTYS INC	1,944,452	$53M	0.1%	ADD 18%
193	DHRDANAHER CORP DEL	278,942	$53M	0.1%	ADD 4%
194	CGGRCAPITAL GROUP GROWTH ETF	1,311,860	$53M	0.1%	ADD 10%
195	MOALTRIA GROUP INC	795,480	$52M	0.1%	ADD 10%
196	JMTGJ P MORGAN EXCHANGE TRADED F	1,016,192	$52M	0.1%	ADD 3%
197	SCHDSCHWAB STRATEGIC TR	1,668,997	$51M	0.1%	ADD 3%
198	HONHONEYWELL INTL INC	224,447	$51M	0.1%	ADD 17%
199	CRWDCROWDSTRIKE HLDGS INC	129,660	$51M	0.1%	ADD 91%
200	UMBFUMB FINL CORP	446,393	$50M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

3.4M

3.7M

3.9M

4.0M

4.1M

4.3M

$2.8B

VEAVANGUARD TAX-MANAGED FDS

18.9M

20.7M

25.0M

28.5M

30.2M

32.3M

$2.1B

AAPLAPPLE INC

5.2M

6.1M

6.2M

6.6M

7.8M

$2.0B

SHYISHARES TR

9.2M

10.2M

10.7M

17.0M

18.0M

19.2M

$1.6B

NVDANVIDIA CORPORATION

4.8M

5.4M

5.6M

6.0M

6.3M

8.0M

$1.4B

VTVVANGUARD INDEX FDS

5.5M

5.6M

5.9M

6.2M

6.4M

6.7M

$1.3B

MSFTMICROSOFT CORP

2.1M

2.6M

2.8M

3.3M

$1.2B

GOOGLALPHABET INC

2.1M

2.3M

2.4M

2.6M

3.3M

$945M

IXUSISHARES TR

636K

653K

6.0M

8.3M

10.7M

10.9M

$944M

AMZNAMAZON COM INC

2.0M

2.3M

2.4M

2.7M

3.7M

$771M

FNDXSCHWAB STRATEGIC TR

14.9M

15.5M

16.3M

17.0M

21.4M

27.5M

$766M

IEIISHARES TR

3.2M

3.5M

3.7M

5.6M

5.9M

6.3M

$742M

VBVANGUARD INDEX FDS

2.1M

2.3M

2.4M

2.5M

2.6M

2.8M

$742M

VOOVANGUARD INDEX FDS

1.0M

1.1M

1.2M

$702M

IEMGISHARES INC

6.9M

7.6M

8.1M

8.5M

9.5M

10.0M

$699M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAPTRUST FINANCIAL ADVISORS

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,931 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

CAPTRUST FINANCIAL ADVISORS