CAPTRUST FINANCIAL ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 6,338,378 | 8,029,629 | +1,691,251 | 1,182,107,515 | 1,399,345,949 | 2.45% | +217,238,434 |
| APPLE INC COM(AAPL) | 6,554,107 | 7,788,222 | +1,234,115 | 1,781,799,484 | 1,976,408,376 | 3.46% | +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 | 3.62% | +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 | 1.34% | +183,574,159 |
| AMAZON COM INC COM(AMZN) | 2,711,564 | 3,704,409 | +992,845 | 625,883,270 | 771,448,086 | 1.35% | +145,564,816 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 192,502 | 590,555 | +398,053 | 58,499,534 | 199,559,362 | 0.35% | +141,059,828 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,594,348 | 3,286,433 | +692,085 | 812,030,796 | 944,919,099 | 1.65% | +132,888,303 |
| CHEVRON CORPORATION COM(CVX) | 1,371,010 | 1,561,330 | +190,320 | 208,955,664 | 323,058,323 | 0.57% | +114,102,659 |
| QUANTA SVCS INC COM | 11,664 | 197,471 | +185,807 | 4,922,782 | 108,413,064 | 0.19% | +103,490,282 |
| GOLDMAN SACHS GROUP INC COM(GS) | 77,508 | 198,639 | +121,131 | 68,129,932 | 168,014,809 | 0.29% | +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 | 2.77% | +96,745,267 |
| NEXTERA ENERGY INC COM(NEE) | 432,528 | 1,344,582 | +912,054 | 34,723,376 | 124,881,299 | 0.22% | +90,157,923 |
| VANGUARD VALUE | 6,385,243 | 6,662,268 | +277,025 | 1,219,517,608 | 1,307,057,881 | 2.29% | +87,540,273 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 29,931 | 1,626,980 | +1,597,049 | 1,566,572 | 84,912,084 | 0.15% | +83,345,512 |
| AMERICAN ELEC PWR CO INC COM | 103,873 | 721,324 | +617,451 | 11,977,622 | 94,551,264 | 0.17% | +82,573,642 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 150,993 | 815,733 | +664,740 | 14,782,213 | 95,481,690 | 0.17% | +80,699,477 |
| BROADCOM INC COM(AVGO) | 1,236,730 | 1,629,276 | +392,546 | 428,032,138 | 504,185,641 | 0.88% | +76,153,503 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 1,520,764 | +1,520,764 | 0 | 75,755,649 | 0.13% | +75,755,649 |
| LOCKHEED MARTIN CORP COM(LMT) | 226,544 | 300,682 | +74,138 | 109,572,394 | 181,724,965 | 0.32% | +72,152,571 |
| AUTOMATIC DATA PROCESSING INC COM | 106,507 | 486,903 | +380,396 | 27,396,885 | 98,933,059 | 0.17% | +71,536,174 |
| PALO ALTO NETWORKS INC COM(PANW) | 693,266 | 1,231,510 | +538,244 | 127,699,542 | 197,423,260 | 0.35% | +69,723,718 |
| COCA COLA CONS INC COM(COKE) | 9,755 | 370,074 | +360,319 | 1,495,515 | 70,951,193 | 0.12% | +69,455,678 |
| JPMORGAN CHASE & CO COM(JPM) | 875,280 | 1,190,152 | +314,872 | 282,032,748 | 350,063,625 | 0.61% | +68,030,877 |
| CATERPILLAR INC COM(CAT) | 141,582 | 209,300 | +67,718 | 81,108,213 | 148,273,166 | 0.26% | +67,164,953 |
| JOHNSON & JOHNSON COM(JNJ) | 629,513 | 791,746 | +162,233 | 130,277,658 | 193,533,726 | 0.34% | +63,256,068 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 839,990 | 1,010,888 | +170,898 | 422,220,841 | 484,411,999 | 0.85% | +62,191,158 |
| VANGUARD SMALL-CAP ETF | 2,644,075 | 2,832,448 | +188,373 | 682,039,241 | 741,806,988 | 1.30% | +59,767,747 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 9,541,588 | 10,028,023 | +486,435 | 641,385,519 | 699,382,090 | 1.22% | +57,996,571 |
| BANK OZK LITTLE ROCK ARK COM(OZK) | 1,054,944 | 2,320,896 | +1,265,952 | 48,548,514 | 106,498,524 | 0.19% | +57,950,010 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 21,520 | 60,482 | +38,962 | 23,023,319 | 79,867,548 | 0.14% | +56,844,229 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 186,667 | 212,982 | +26,315 | 160,970,378 | 212,221,445 | 0.37% | +51,251,067 |
| THE CIGNA GROUP COM(CI) | 72,666 | 259,885 | +187,219 | 19,999,830 | 69,319,560 | 0.12% | +49,319,730 |
| EOG RES INC COM(EOG) | 614,107 | 780,690 | +166,583 | 64,487,422 | 112,872,920 | 0.20% | +48,385,498 |
| INTUITIVE SURGICAL INC COM NEW | 59,055 | 176,837 | +117,782 | 19,656,108 | 66,184,459 | 0.12% | +46,528,351 |
| MERCK & CO INC COM(MRK) | 1,665,219 | 1,842,858 | +177,639 | 175,280,939 | 221,663,762 | 0.39% | +46,382,823 |
| EXXON MOBIL CORP COM | 1,632,385 | 1,429,145 | -203,240 | 196,441,179 | 242,484,069 | 0.42% | +46,042,890 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,399,322 | 4,043,914 | +644,592 | 153,683,339 | 197,844,269 | 0.35% | +44,160,930 |
| PNC FINL SVCS GROUP INC COM(PNC) | 113,181 | 322,394 | +209,213 | 22,727,637 | 66,189,306 | 0.12% | +43,461,669 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 100,208 | 361,993 | +261,785 | 16,229,634 | 56,934,076 | 0.10% | +40,704,442 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 629,249 | 1,317,698 | +688,449 | 25,629,309 | 66,148,804 | 0.12% | +40,519,495 |
| CISCO SYS INC COM(CSCO) | 2,517,777 | 3,021,766 | +503,989 | 193,944,387 | 234,455,184 | 0.41% | +40,510,797 |
| KLA CORP COM NEW(KLAC) | 17,055 | 39,906 | +22,851 | 20,723,344 | 58,754,459 | 0.10% | +38,031,115 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 0 | 827,999 | +827,999 | 0 | 36,877,725 | 0.06% | +36,877,725 |
| UNION PAC CORP COM(UNP) | 207,993 | 347,942 | +139,949 | 48,113,052 | 84,412,275 | 0.15% | +36,299,223 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 0 | 483,171 | +483,171 | 0 | 36,206,580 | 0.06% | +36,206,580 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 220,817 | 365,997 | +145,180 | 49,160,594 | 85,361,435 | 0.15% | +36,200,841 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,924,603 | 6,258,233 | +333,630 | 707,101,310 | 742,221,254 | 1.30% | +35,119,944 |
| KROGER CO COM(KR) | 2,782,775 | 2,882,647 | +99,872 | 173,867,782 | 208,598,236 | 0.36% | +34,730,454 |
| EATON CORP PLC SHS(ETN) | 66,276 | 154,580 | +88,304 | 21,109,667 | 55,284,656 | 0.10% | +34,174,989 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,749,069 | 10,893,003 | +143,934 | 909,801,224 | 943,688,145 | 1.65% | +33,886,921 |
| COCA COLA CO COM(KO) | 1,558,129 | 1,867,326 | +309,197 | 108,928,779 | 142,010,547 | 0.25% | +33,081,768 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 102,418 | 269,610 | +167,192 | 21,933,841 | 54,835,057 | 0.10% | +32,901,216 |
| STATE STREET SPDR S&P 500 ETF(SPY)(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 | 0.50% | +32,486,178 |
| ABBVIE INC COM(ABBV) | 1,487,949 | 1,711,395 | +223,446 | 339,981,379 | 372,182,599 | 0.65% | +32,201,220 |
| GARMIN LTD SHS(GRMN) | 839,433 | 866,762 | +27,329 | 170,279,051 | 201,084,091 | 0.35% | +30,805,040 |
| NVIDIA CORPORATION COM(NVDA)(Put) | 0 | 174,700 | +174,700 | 0 | 30,464,348 | — | +30,464,348 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,403,628 | 1,767,782 | +364,154 | 105,889,711 | 136,313,526 | 0.24% | +30,423,815 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 225,479 | 358,564 | +133,085 | 56,439,675 | 86,048,009 | 0.15% | +29,608,334 |
| NETFLIX INC. COM(NFLX) | 1,142,511 | 1,417,561 | +275,050 | 107,121,810 | 136,242,661 | 0.24% | +29,120,851 |
| CNX RES CORP COM(CNX) | 15,365 | 766,442 | +751,077 | 564,971 | 29,549,421 | 0.05% | +28,984,450 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 230,276 | 540,783 | +310,507 | 21,434,066 | 49,902,897 | 0.09% | +28,468,831 |
| ISHARES MSCI EMERGING MARKETS ETF | 405,428 | 870,443 | +465,015 | 22,180,978 | 49,432,436 | 0.09% | +27,251,458 |
| SALESFORCE INC COM(CRM) | 128,772 | 327,636 | +198,864 | 34,112,932 | 61,158,628 | 0.11% | +27,045,696 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 4,623,078 | 5,141,154 | +518,076 | 249,969,813 | 276,437,965 | 0.48% | +26,468,152 |
| FREEPORT MCMORAN INC CL B(FCX) | 703,733 | 1,049,150 | +345,417 | 35,742,598 | 61,662,334 | 0.11% | +25,919,736 |
| TESLA INC COM(TSLA) | 162,489 | 265,800 | +103,311 | 73,074,363 | 98,804,541 | 0.17% | +25,730,178 |
| GE VERNOVA INC COM(GEV) | 28,715 | 50,478 | +21,763 | 18,767,212 | 44,054,125 | 0.08% | +25,286,913 |
| ISHARES GS CORP BONDS | 65,560 | 289,047 | +223,487 | 7,224,061 | 31,503,063 | 0.06% | +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 | 0.52% | +23,744,436 |
| VULCAN MATLS CO COM(VMC) | 30,109 | 116,735 | +86,626 | 8,587,742 | 31,786,940 | 0.06% | +23,199,198 |
| MCDONALDS CORP COM(MCD) | 206,191 | 277,363 | +71,172 | 63,018,278 | 86,199,465 | 0.15% | +23,181,187 |
| WALMART INC COM(WMT) | 1,170,601 | 1,235,877 | +65,276 | 130,416,672 | 153,593,831 | 0.27% | +23,177,159 |
| AMGEN INC COM(AMGN) | 498,265 | 528,574 | +30,309 | 163,087,254 | 185,974,483 | 0.33% | +22,887,229 |
| UNITEDHEALTH GROUP INC COM(UNH) | 121,086 | 232,248 | +111,162 | 39,971,604 | 62,836,526 | 0.11% | +22,864,922 |
| META PLATFORMS INC.(META) | 484,342 | 598,601 | +114,259 | 319,709,378 | 342,398,424 | 0.60% | +22,689,046 |
| AT&T INC COM(T) | 2,580,568 | 2,986,531 | +405,963 | 64,101,308 | 86,572,759 | 0.15% | +22,471,451 |
| TEXAS INSTRS INC COM(TXN) | 105,334 | 207,460 | +102,126 | 18,274,441 | 40,271,218 | 0.07% | +21,996,777 |
| LAM RESEARCH CORP COM NEW(LRCX) | 998,116 | 902,539 | -95,577 | 170,857,533 | 192,806,248 | 0.34% | +21,948,715 |
| ISHARES RUSSELL 1000 ETF | 1,164,954 | 1,279,821 | +114,867 | 435,040,403 | 456,330,370 | 0.80% | +21,289,967 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 258,332 | 526,661 | +268,329 | 11,550,042 | 32,263,283 | 0.06% | +20,713,241 |
| ISHARES SEMICONDUCTOR ETF | 7,931 | 70,211 | +62,280 | 2,388,523 | 23,071,989 | 0.04% | +20,683,466 |
| ARISTA NETWORKS INC COM SHS(ANET) | 175,601 | 355,277 | +179,676 | 23,008,979 | 43,612,697 | 0.08% | +20,603,718 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,563,633 | 2,656,027 | +92,394 | 230,726,944 | 250,273,697 | 0.44% | +19,546,753 |
| DIGITAL RLTY TR INC COM(DLR) | 78,115 | 175,172 | +97,057 | 12,085,211 | 31,563,046 | 0.06% | +19,477,835 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 748,872 | 1,487,279 | +738,407 | 19,860,079 | 39,055,944 | 0.07% | +19,195,865 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 377,813 | 479,942 | +102,129 | 58,606,397 | 77,618,018 | 0.14% | +19,011,621 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 67,868 | 129,660 | +61,792 | 31,813,774 | 50,618,649 | 0.09% | +18,804,875 |
| VANGUARD SMALL CAP VALUE ETF | 1,236,013 | 1,289,920 | +53,907 | 261,775,287 | 280,210,868 | 0.49% | +18,435,581 |
| VANGUARD INTERMEDIATE-TERM CORP BD ETF INT-TERM CORP | 175,747 | 396,033 | +220,286 | 14,718,779 | 32,771,759 | 0.06% | +18,052,980 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,411,172 | 1,376,968 | -34,204 | 51,691,212 | 69,290,926 | 0.12% | +17,599,714 |
| ISHARES GOLD TRUST(IAU) | 2,410,855 | 2,416,160 | +5,305 | 195,689,106 | 212,992,237 | 0.37% | +17,303,131 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 17,132 | 154,997 | +137,865 | 2,511,174 | 19,445,888 | 0.03% | +16,934,714 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 31,642 | 58,300 | +26,658 | 23,851,351 | 40,675,287 | 0.07% | +16,823,936 |
| ROSS STORES INC COM(ROST) | 67,602 | 132,471 | +64,869 | 12,177,805 | 28,694,624 | 0.05% | +16,516,819 |
| PFIZER INC COM(PFE) | 3,278,074 | 3,485,448 | +207,374 | 81,624,049 | 97,868,909 | 0.17% | +16,244,860 |
| STRATEGY INC CL A NEW(MSTR) | 8,905 | 138,136 | +129,231 | 1,353,131 | 17,239,403 | 0.03% | +15,886,272 |
| WILLIAMS SONOMA INC COM(WSM) | 874,376 | 942,732 | +68,356 | 156,154,821 | 171,870,467 | 0.30% | +15,715,646 |
| CHENIERE ENERGY INC COM NEW(LNG) | 29,268 | 74,060 | +44,792 | 5,689,325 | 21,015,263 | 0.04% | +15,325,938 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,051,425 | 6,239,080 | +187,655 | 604,416,341 | 619,349,316 | 1.08% | +14,932,975 |