CAPTRUST FINANCIAL ADVISORS

FundRaleigh · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$65.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,168 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

357, biggest 4

HON HONEYWELL INTL INC COM 167K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC COM 168K sharesunder 0.1% of this fund's holdings

FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 62,359 sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 44,438 sharesunder 0.1% of this fund's holdings

Sold out

120, biggest 4

no ticker EXXON MOBIL CORP COM All 1.4M shares

CTRA COTERRA ENERGY INC COM All 693K shares

PAR PAR TECHNOLOGY CORP COM All 261K shares

GFF GRIFFON CORP COM All 46,611 shares

Added to

1,389, biggest 4

IVV ISHARES CORE S&P 500 ETF +347K shares+8%

AAPL APPLE INC COM +342K shares+4%

NVDA NVIDIA CORPORATION COM +699K shares+9%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF +1.9M shares+10%

Trimmed

819, biggest 4

VEA VANGUARD FTSE DEVELOPED MARKETS ETF −1.7M shares−5%

IEMG ISHARES CORE MSCI EMERGING MARKET ETF −522K shares−5%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF −623K shares−16%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS −18,205 shares−3%

Top holdings

Reference, not news

Top holdings · 3,168 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES CORE S&P 500 ETF 4.7M 5.3% +8%

2 AAPL APPLE INC COM 8.2M 3.6% +4%

3 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 30.6M 3.3% −5%

4 NVDA NVIDIA CORPORATION COM 8.9M 2.7% +9%

5 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 21.1M 2.6% +10%

6 VTV VANGUARD VALUE 6.8M 2.3% +2%

7 MSFT MICROSOFT CORP COM 3.6M 2.1% +8%

8 GOOGL ALPHABET INC CAP STK CL A 3.5M 1.9% +7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file

StakeStake reportAug 25

5.4% of the shares BPRE Bluerock Private Real Estate Fund

Schedule 13G: passive

First filing