CAPTRUST FINANCIAL ADVISORS

CAPTRUST Financial Advisors grew its reported book to $57.30 billion across 3,116 holdings in Q1 2026, up from $52.57B. The allocation is built on a broad ETF core — iShares Core S&P 500 (IVV, 4.9%), Vanguard FTSE Developed Markets (VEA, 3.6%) and a short-Treasury sleeve (SHY, 2.8%) — with single-stock satellites in Apple (AAPL, 3.5%), Nvidia (NVDA, 2.5%) and Microsoft (MSFT, 2.2%); ETFs total $18.97B. The quarter leaned net-additive, with 37 increases against 8 reductions: CAPTRUST added ~$251M to Nvidia (+30%), ~$201M to Apple (+19%) and built international exposure via VEA, while opening new positions in QQQ, Cisco (CSCO) and Merck (MRK).