CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 8.03M | $1.40B |
 | AAPL | 7.79M | $1.98B |
 | CMCSA | 4.18M | $119.96M |
 | BRX | 4.13M | $118.95M |
 | AMZN | 3.70M | $771.45M |
 | UGI | 3.52M | $128.14M |
 | PFE | 3.49M | $97.87M |
 | MSFT | 3.34M | $1.24B |
 | GOOGL | 3.29M | $944.92M |
 | BAC | 3.05M | $148.57M |
 | CSCO | 3.02M | $234.46M |
 | T | 2.99M | $86.57M |
 | KR | 2.88M | $208.60M |
 | ORI | 2.83M | $112.89M |
 | OZK | 2.32M | $106.50M |
 | SLQT | 2.29M | $1.44M |
 | UBS | 2.10M | $81.88M |
 | CPRT | 1.98M | $65.57M |
 | BBAI | 1.96M | $6.88M |
 | VICI | 1.94M | $53.12M |
NVIDIA Corporation
NVDA
Shares Held
8.03M
Value
$1.40B
Apple Inc.
AAPL
Shares Held
7.79M
Value
$1.98B
Comcast Corporation
CMCSA
Shares Held
4.18M
Value
$119.96M
Brixmor Property Group Inc.
BRX
Shares Held
4.13M
Value
$118.95M
Amazon.com, Inc.
AMZN
Shares Held
3.70M
Value
$771.45M
UGI Corporation
UGI
Shares Held
3.52M
Value
$128.14M
Pfizer Inc.
PFE
Shares Held
3.49M
Value
$97.87M
Microsoft Corporation
MSFT
Shares Held
3.34M
Value
$1.24B
Alphabet Inc.
GOOGL
Shares Held
3.29M
Value
$944.92M
Bank of America Corporation
BAC
Shares Held
3.05M
Value
$148.57M
Cisco Systems, Inc.
CSCO
Shares Held
3.02M
Value
$234.46M
AT&T Inc.
T
Shares Held
2.99M
Value
$86.57M
The Kroger Co.
KR
Shares Held
2.88M
Value
$208.60M
Old Republic International Corporation
ORI
Shares Held
2.83M
Value
$112.89M
Bank OZK
OZK
Shares Held
2.32M
Value
$106.50M
SelectQuote, Inc.
SLQT
Shares Held
2.29M
Value
$1.44M
UBS Group AG
UBS
Shares Held
2.10M
Value
$81.88M
Copart, Inc.
CPRT
Shares Held
1.98M
Value
$65.57M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
1.96M
Value
$6.88M
VICI Properties Inc.
VICI
Shares Held
1.94M
Value
$53.12M