CAPTRUST FINANCIAL ADVISORS
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM | 6,338,378 | 8,029,629 | +1,691,251 | 1,182,107,515 | 1,399,345,949 | +217,238,434 |
| APPLE INC COM | 6,554,107 | 7,788,222 | +1,234,115 | 1,781,799,484 | 1,976,408,376 | +194,608,892 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30,166,421 | 32,329,953 | +2,163,532 | 1,884,496,350 | 2,071,439,538 | +186,943,188 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21,393,347 | 27,495,487 | +6,102,140 | 582,112,980 | 765,687,139 | +183,574,159 |
| AMAZON COM INC COM | 2,711,564 | 3,704,409 | +992,845 | 625,883,270 | 771,448,086 | +145,564,816 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 192,502 | 590,555 | +398,053 | 58,499,534 | 199,559,362 | +141,059,828 |
| ALPHABET INC CAP STK CL A | 2,594,348 | 3,286,433 | +692,085 | 812,030,796 | 944,919,099 | +132,888,303 |
| CHEVRON CORPORATION COM | 1,371,010 | 1,561,330 | +190,320 | 208,955,664 | 323,058,323 | +114,102,659 |
| QUANTA SVCS INC COM | 11,664 | 197,471 | +185,807 | 4,922,782 | 108,413,064 | +103,490,282 |
| GOLDMAN SACHS GROUP INC COM | 77,508 | 198,639 | +121,131 | 68,129,932 | 168,014,809 | +99,884,877 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 17,964,759 | 19,190,886 | +1,226,127 | 1,487,841,349 | 1,584,586,616 | +96,745,267 |
| NEXTERA ENERGY INC COM | 432,528 | 1,344,582 | +912,054 | 34,723,376 | 124,881,299 | +90,157,923 |
| VANGUARD VALUE | 0 | 6,662,268 | +6,662,268 | 0 | 1,307,057,881 | +1,307,057,881 |
| JPMORGAN LIMITED DURATION BOND ETF | 0 | 1,626,980 | +1,626,980 | 0 | 84,912,084 | +84,912,084 |
| AMERICAN ELEC PWR CO INC COM | 103,873 | 721,324 | +617,451 | 11,977,622 | 94,551,264 | +82,573,642 |
| ALLISON TRANSMISSION HLDGS INC COM | 150,993 | 815,733 | +664,740 | 14,782,213 | 95,481,690 | +80,699,477 |
| BROADCOM INC COM | 1,236,730 | 1,629,276 | +392,546 | 428,032,138 | 504,185,641 | +76,153,503 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 1,520,764 | +1,520,764 | 0 | 75,755,649 | +75,755,649 |
| LOCKHEED MARTIN CORP COM | 226,544 | 300,682 | +74,138 | 109,572,394 | 181,724,965 | +72,152,571 |
| AUTOMATIC DATA PROCESSING INC COM | 106,507 | 486,903 | +380,396 | 27,396,885 | 98,933,059 | +71,536,174 |
| COCA COLA CONS INC COM | 0 | 370,074 | +370,074 | 0 | 70,951,193 | +70,951,193 |
| PALO ALTO NETWORKS INC COM | 693,266 | 1,231,510 | +538,244 | 127,699,542 | 197,423,260 | +69,723,718 |
| JPMORGAN CHASE & CO COM | 875,280 | 1,190,152 | +314,872 | 282,032,748 | 350,063,625 | +68,030,877 |
| CATERPILLAR INC COM | 141,582 | 209,300 | +67,718 | 81,108,213 | 148,273,166 | +67,164,953 |
| JOHNSON & JOHNSON COM | 629,513 | 791,746 | +162,233 | 130,277,658 | 193,533,726 | +63,256,068 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 839,990 | 1,010,888 | +170,898 | 422,220,841 | 484,411,999 | +62,191,158 |
| VANGUARD SMALL-CAP ETF | 0 | 2,832,448 | +2,832,448 | 0 | 741,806,988 | +741,806,988 |
| ISHARES CORE MSCI EMERGING MARKET ETF | 9,541,588 | 10,028,023 | +486,435 | 641,385,519 | 699,382,090 | +57,996,571 |
| BANK OZK LITTLE ROCK ARK COM | 1,054,944 | 2,320,896 | +1,265,952 | 48,548,514 | 106,498,524 | +57,950,010 |
| ASML HLDG NV N Y REGISTRY SHS | 21,520 | 60,482 | +38,962 | 23,023,319 | 79,867,548 | +56,844,229 |
| COSTCO WHOLESALE CORPORATION COM | 186,667 | 212,982 | +26,315 | 160,970,378 | 212,221,445 | +51,251,067 |
| THE CIGNA GROUP COM | 72,666 | 259,885 | +187,219 | 19,999,830 | 69,319,560 | +49,319,730 |
| EOG RES INC COM | 614,107 | 780,690 | +166,583 | 64,487,422 | 112,872,920 | +48,385,498 |
| INTUITIVE SURGICAL INC COM NEW | 59,055 | 176,837 | +117,782 | 19,656,108 | 66,184,459 | +46,528,351 |
| MERCK & CO INC COM | 1,665,219 | 1,842,858 | +177,639 | 175,280,939 | 221,663,762 | +46,382,823 |
| EXXON MOBIL CORP COM | 1,632,385 | 1,429,145 | -203,240 | 196,441,179 | 242,484,069 | +46,042,890 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,399,322 | 4,043,914 | +644,592 | 153,683,339 | 197,844,269 | +44,160,930 |
| PNC FINL SVCS GROUP INC COM | 113,181 | 322,394 | +209,213 | 22,727,637 | 66,189,306 | +43,461,669 |
| INTERCONTINENTAL EXCHANGE INC COM | 100,208 | 361,993 | +261,785 | 16,229,634 | 56,934,076 | +40,704,442 |
| VERIZON COMMUNICATIONS INC COM | 0 | 1,317,698 | +1,317,698 | 0 | 66,148,804 | +66,148,804 |
| CISCO SYS INC COM | 2,517,777 | 3,021,766 | +503,989 | 193,944,387 | 234,455,184 | +40,510,797 |
| KLA CORP COM NEW | 17,055 | 39,906 | +22,851 | 20,723,344 | 58,754,459 | +38,031,115 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 0 | 827,999 | +827,999 | 0 | 36,877,725 | +36,877,725 |
| UNION PAC CORP COM | 207,993 | 347,942 | +139,949 | 48,113,052 | 84,412,275 | +36,299,223 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 483,171 | +483,171 | 0 | 36,206,580 | +36,206,580 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 220,817 | 365,997 | +145,180 | 49,160,594 | 85,361,435 | +36,200,841 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,924,603 | 6,258,233 | +333,630 | 707,101,310 | 742,221,254 | +35,119,944 |
| KROGER CO COM | 2,782,775 | 2,882,647 | +99,872 | 173,867,782 | 208,598,236 | +34,730,454 |
| EATON CORP PLC SHS | 66,276 | 154,580 | +88,304 | 21,109,667 | 55,284,656 | +34,174,989 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,749,069 | 10,893,003 | +143,934 | 909,801,224 | 943,688,145 | +33,886,921 |
| COCA COLA CO COM | 1,558,129 | 1,867,326 | +309,197 | 108,928,779 | 142,010,547 | +33,081,768 |
| ADVANCED MICRO DEVICES INC COM | 102,418 | 269,610 | +167,192 | 21,933,841 | 54,835,057 | +32,901,216 |
| STATE STREET SPDR S&P 500 ETF(Call) | 0 | 50,500 | +50,500 | 0 | 32,840,485 | +32,840,485 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,838,714 | 5,486,292 | +647,578 | 255,871,182 | 288,357,360 | +32,486,178 |
| ABBVIE INC COM | 1,487,949 | 1,711,395 | +223,446 | 339,981,379 | 372,182,599 | +32,201,220 |
| GARMIN LTD SHS | 839,433 | 866,762 | +27,329 | 170,279,051 | 201,084,091 | +30,805,040 |
| NVIDIA CORPORATION COM(Put) | 0 | 174,700 | +174,700 | 0 | 30,464,348 | +30,464,348 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,767,782 | +1,767,782 | 0 | 136,313,526 | +136,313,526 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 225,479 | 358,564 | +133,085 | 56,439,675 | 86,048,009 | +29,608,334 |
| CNX RES CORP COM | 0 | 766,442 | +766,442 | 0 | 29,549,421 | +29,549,421 |
| NETFLIX INC. COM | 1,142,511 | 1,417,561 | +275,050 | 107,121,810 | 136,242,661 | +29,120,851 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 230,276 | 540,783 | +310,507 | 21,434,066 | 49,902,897 | +28,468,831 |
| ISHARES MSCI EMERGING MARKETS ETF | 405,428 | 870,443 | +465,015 | 22,180,978 | 49,432,436 | +27,251,458 |
| SALESFORCE INC COM | 128,772 | 327,636 | +198,864 | 34,112,932 | 61,158,628 | +27,045,696 |
| JPMORGAN ACTIVE BOND ETF | 4,623,078 | 5,141,154 | +518,076 | 249,969,813 | 276,437,965 | +26,468,152 |
| FREEPORT MCMORAN INC CL B | 703,733 | 1,049,150 | +345,417 | 35,742,598 | 61,662,334 | +25,919,736 |
| TESLA INC COM | 162,489 | 265,800 | +103,311 | 73,074,363 | 98,804,541 | +25,730,178 |
| GE VERNOVA INC COM | 28,715 | 50,478 | +21,763 | 18,767,212 | 44,054,125 | +25,286,913 |
| ISHARES GS CORP BONDS | 65,560 | 289,047 | +223,487 | 7,224,061 | 31,503,063 | +24,279,002 |
| DIREXION DAILY S&P 500 BEAR 1X ETF | 4,577,952 | 4,840,992 | +263,040 | 271,602,830 | 295,347,266 | +23,744,436 |
| VULCAN MATLS CO COM | 0 | 116,735 | +116,735 | 0 | 31,786,940 | +31,786,940 |
| MCDONALDS CORP COM | 206,191 | 277,363 | +71,172 | 63,018,278 | 86,199,465 | +23,181,187 |
| WALMART INC COM | 0 | 1,235,877 | +1,235,877 | 0 | 153,593,831 | +153,593,831 |
| AMGEN INC COM | 498,265 | 528,574 | +30,309 | 163,087,254 | 185,974,483 | +22,887,229 |
| UNITEDHEALTH GROUP INC COM | 121,086 | 232,248 | +111,162 | 39,971,604 | 62,836,526 | +22,864,922 |
| META PLATFORMS INC. | 484,342 | 598,601 | +114,259 | 319,709,378 | 342,398,424 | +22,689,046 |
| AT&T INC COM | 2,580,568 | 2,986,531 | +405,963 | 64,101,308 | 86,572,759 | +22,471,451 |
| TEXAS INSTRS INC COM | 105,334 | 207,460 | +102,126 | 18,274,441 | 40,271,218 | +21,996,777 |
| LAM RESEARCH CORP COM NEW | 998,116 | 902,539 | -95,577 | 170,857,533 | 192,806,248 | +21,948,715 |
| ISHARES RUSSELL 1000 ETF | 1,164,954 | 1,279,821 | +114,867 | 435,040,403 | 456,330,370 | +21,289,967 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 258,332 | 526,661 | +268,329 | 11,550,042 | 32,263,283 | +20,713,241 |
| ISHARES SEMICONDUCTOR ETF | 7,931 | 70,211 | +62,280 | 2,388,523 | 23,071,989 | +20,683,466 |
| ARISTA NETWORKS INC COM SHS | 175,601 | 355,277 | +179,676 | 23,008,979 | 43,612,697 | +20,603,718 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,563,633 | 2,656,027 | +92,394 | 230,726,944 | 250,273,697 | +19,546,753 |
| DIGITAL RLTY TR INC COM | 78,115 | 175,172 | +97,057 | 12,085,211 | 31,563,046 | +19,477,835 |
| CAPITAL GROUP CORE BOND ETF | 748,872 | 1,487,279 | +738,407 | 19,860,079 | 39,055,944 | +19,195,865 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 377,813 | 479,942 | +102,129 | 58,606,397 | 77,618,018 | +19,011,621 |
| CROWDSTRIKE HLDGS INC CL A | 67,868 | 129,660 | +61,792 | 31,813,774 | 50,618,649 | +18,804,875 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,289,920 | +1,289,920 | 0 | 280,210,868 | +280,210,868 |
| VANGUARD INTERMEDIATE-TERM CORP BD ETF | 175,747 | 396,033 | +220,286 | 14,718,779 | 32,771,759 | +18,052,980 |
| DEVON ENERGY CORP NEW COM | 1,411,172 | 1,376,968 | -34,204 | 51,691,212 | 69,290,926 | +17,599,714 |
| ISHARES GOLD TRUST | 2,410,855 | 2,416,160 | +5,305 | 195,689,106 | 212,992,237 | +17,303,131 |
| STRATEGY INC CL A NEW | 0 | 138,136 | +138,136 | 0 | 17,239,403 | +17,239,403 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,132 | 154,997 | +137,865 | 2,511,174 | 19,445,888 | +16,934,714 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 31,642 | 58,300 | +26,658 | 23,851,351 | 40,675,287 | +16,823,936 |
| ROSS STORES INC COM | 67,602 | 132,471 | +64,869 | 12,177,805 | 28,694,624 | +16,516,819 |
| PFIZER INC COM | 3,278,074 | 3,485,448 | +207,374 | 81,624,049 | 97,868,909 | +16,244,860 |
| WILLIAMS SONOMA INC COM | 0 | 942,732 | +942,732 | 0 | 171,870,467 | +171,870,467 |
| HSBC HLDGS PLC SPON ADR NEW | 0 | 187,427 | +187,427 | 0 | 15,460,814 | +15,460,814 |
| ASTERA LABS INC COM | 0 | 141,022 | +141,022 | 0 | 15,453,761 | +15,453,761 |