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CAPTRUST FINANCIAL ADVISORS | Tormere

CAPTRUST FINANCIAL ADVISORS

Est. AUM

$56.83B

13F long equity, this entity only

Positions

2,983

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	ETF	$2.81B	4301507	4.94%	SOLE
2	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.07B	32329953	3.65%	SOLE
3	APPLE INC COM	Stock	$1.98B	7788222	3.48%	SOLE
4	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$1.58B	19190886	2.79%	SOLE
5	NVIDIA CORPORATION COM	Stock	$1.40B	8029629	2.46%	SOLE
6	VANGUARD VALUE	ETF	$1.31B	6662268	2.30%	SOLE
7	MICROSOFT CORP COM	Stock	$1.24B	3342378	2.18%	SOLE
8	ALPHABET INC CAP STK CL A	Stock	$944.9M	3286433	1.66%	SOLE
9	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$943.7M	10893003	1.66%	SOLE
10	AMAZON COM INC COM	Stock	$771.4M	3704409	1.36%	SOLE
11	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$765.7M	27495487	1.35%	SOLE
12	ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$742.2M	6258233	1.31%	SOLE
13	VANGUARD SMALL-CAP ETF	ETF	$741.8M	2832448	1.31%	SOLE
14	VANGUARD S&P 500 ETF	ETF	$701.9M	1174750	1.24%	SOLE
15	ISHARES CORE MSCI EMERGING MARKET ETF	ETF	$699.4M	10028023	1.23%	SOLE
16	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$619.3M	6239080	1.09%	SOLE
17	VANGUARD GROWTH ETF	ETF	$577.9M	1323256	1.02%	SOLE
18	SCHWAB U.S. LARGE-CAP ETF	ETF	$517.5M	20183412	0.91%	SOLE
19	STATE STREET SPDR S&P 500 ETF	ETF	$512.6M	788251	0.90%	SOLE
20	ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$512.1M	5365982	0.90%	SOLE
21	VANGUARD SHORT-TERM BOND ETF	ETF	$504.6M	6435212	0.89%	SOLE
22	BROADCOM INC COM	Stock	$504.2M	1629276	0.89%	SOLE
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$484.4M	1010888	0.85%	SOLE
24	ISHARES RUSSELL 1000 ETF	ETF	$456.3M	1279821	0.80%	SOLE
25	ABBVIE INC COM	Stock	$372.2M	1711395	0.65%	SOLE
26	JPMORGAN ACTIVE GROWTH ETF	ETF	$362.8M	4292843	0.64%	SOLE
27	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$356.2M	3886561	0.63%	SOLE
28	JPMORGAN CHASE & CO COM	Stock	$350.1M	1190152	0.62%	SOLE
29	META PLATFORMS INC.	Stock	$342.4M	598601	0.60%	SOLE
30	CHEVRON CORPORATION COM	Stock	$323.1M	1561330	0.57%	SOLE
31	ALPHABET INC CAP STK CL C	Stock	$322.8M	1125486	0.57%	SOLE
32	VANGUARD MEGA CAP GROWTH ETF	ETF	$319.4M	869407	0.56%	SOLE
33	MASTERCARD INCORPORATED CL A	Stock	$302.1M	604654	0.53%	SOLE
34	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$288.4M	5486292	0.51%	SOLE
35	VANGUARD SMALL CAP VALUE ETF	ETF	$280.2M	1289920	0.49%	SOLE
36	JPMORGAN ACTIVE BOND ETF	ETF	$276.4M	5141154	0.49%	SOLE
37	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$264.8M	1231858	0.47%	SOLE
38	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$264.5M	5254391	0.47%	SOLE
39	VANGUARD TOTAL STOCK MARKETS ETF	ETF	$256.5M	799543	0.45%	SOLE
40	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$250.3M	2656027	0.44%	SOLE
41	GILEAD SCIENCES INC COM	Stock	$246.9M	1771496	0.43%	SOLE
42	EXXON MOBIL CORP COM	Stock	$242.5M	1429145	0.43%	SOLE
43	INVESCO QQQ TRUST SERIES I	ETF	$237.3M	456659	0.42%	SOLE
44	PROCTER & GAMBLE CO COM	Stock	$236.1M	1714266	0.42%	SOLE
45	CISCO SYS INC COM	Stock	$234.5M	3021766	0.41%	SOLE
46	MERCK & CO INC COM	Stock	$221.7M	1842858	0.39%	SOLE
47	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$216.3M	1519015	0.38%	SOLE
48	TCW FLEXIBLE INCOME ETF	ETF	$214.0M	5449636	0.38%	SOLE
49	ISHARES GOLD TRUST	ETF	$213.0M	2415858	0.37%	SOLE
50	COSTCO WHOLESALE CORPORATION COM	Stock	$212.2M	212982	0.37%	SOLE

1–50 of 2,983

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.