SEC Form 13F

CAPTRUST FINANCIAL ADVISORS 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$65,477,943,713
Positions3,274

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES CORE S&P 500 ETFIVVETF$3,484,170,4634,652,450
APPLE INC COMAAPLStock$2,350,878,4408,124,407
VANGUARD FTSE DEVELOPED MARKETS ETFVEAETF$2,179,385,18030,587,929
NVIDIA CORPORATION COMNVDAStock$1,760,371,9308,797,901
ISHARES 1-3 YEAR TREASURY BOND ETFSHYETF$1,731,443,93521,086,882
VANGUARD VALUEVTVETF$1,479,128,9806,787,174
MICROSOFT CORP COMMSFTStock$1,351,767,3023,623,847
ALPHABET INC CAP STK CL AGOOGLStock$1,251,482,0583,501,923
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUSETF$1,020,296,80510,690,453
AMAZON COM INC COMAMZNStock$929,615,2983,900,375

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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