Institutional manager
CAPTRUST FINANCIAL ADVISORS
Holds positions in 488 of the S&P 500, worth $24.8bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$24.8bnS&P 500 positions only
Top ten weight40%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
Apple Inc.AAPL7.8m$1.98bnInformation TechnologyState Street CorporationSTT12.9m$1.53bnFinancialsNvidiaNVDA8.0m$1.40bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.4m$1.27bnCommunication ServicesMicrosoftMSFT3.3m$1.24bnInformation TechnologyAmazonAMZN3.7m$771mConsumer DiscretionaryBerkshire HathawayBRK.B1.0m$539mFinancialsBroadcomAVGO1.6m$504mInformation TechnologyAbbVieABBV1.7m$372mHealth CareJPMorgan ChaseJPM1.2m$350mFinancialsMeta PlatformsMETA598,601$342mCommunication ServicesChevron CorporationCVX1.6m$323mEnergyMastercardMA604,654$302mFinancialsGoldman SachsGS2.1m$270mFinancialsGilead SciencesGILD1.8m$247mHealth CareExxonMobilXOM1.4m$242mEnergyInvescoIVZ553,200$240mFinancialsProcter & GamblePG1.7m$236mConsumer StaplesCiscoCSCO3.0m$234mInformation TechnologyMerck & Co.MRK1.8m$222mHealth CareCostcoCOST212,982$212mConsumer StaplesVisa Inc.V697,358$211mFinancialsKrogerKR2.9m$209mConsumer StaplesGarminGRMN866,762$201mConsumer DiscretionaryPalo Alto NetworksPANW1.2m$197mInformation TechnologyJohnson & JohnsonJNJ791,746$194mHealth CareLam ResearchLRCX902,539$193mInformation TechnologyAmgenAMGN528,574$186mHealth CareLilly (Eli)LLY202,206$186mHealth CareLockheed MartinLMT300,682$182mIndustrialsWilliams-Sonoma, Inc.WSM942,732$172mConsumer DiscretionaryVerisignVRSN678,655$169mInformation TechnologyCME GroupCME535,366$158mFinancialsWalmartWMT1.2m$154mConsumer StaplesLowe'sLOW633,571$150mConsumer DiscretionaryBank of AmericaBAC3.0m$149mFinancialsCaterpillar Inc.CAT209,300$148mIndustrialsQualcommQCOM1.1m$144mInformation TechnologyCoca-Cola Company (The)KO1.9m$142mConsumer StaplesHCA HealthcareHCA293,489$139mHealth CareIBMIBM564,746$137mInformation TechnologyBNY MellonBNY1.7m$136mFinancialsNetflixNFLX1.4m$136mCommunication ServicesPulteGroupPHM1.2m$136mConsumer DiscretionaryAflacAFL1.2m$133mFinancialsNextEra EnergyNEE1.3m$125mUtilitiesComcastCMCSA4.2m$120mCommunication ServicesEOG ResourcesEOG780,690$113mEnergyResMed|RMD487,861$110mHealth CareQuanta ServicesPWR197,471$108mIndustrialsPalantir TechnologiesPLTR720,217$105mInformation TechnologyPepsiCoPEP675,130$105mConsumer StaplesHome Depot (The)HD310,515$102mConsumer DiscretionaryCitigroupC895,539$102mFinancialsAmphenolAPH789,366$100mInformation TechnologyAutomatic Data ProcessingADP486,903$99mIndustrialsTesla, Inc.TSLA265,800$99mConsumer DiscretionaryPfizerPFE3.5m$98mHealth CareDollar GeneralDG815,568$97mConsumer StaplesAmerican Electric PowerAEP721,324$95mUtilities
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.