CAPTRUST FINANCIAL ADVISORS

CIK 0001512024 · Q1 2026

13F Equity AUM

$57.3B

+9.0% QoQ

Positions

2,880

+175 QoQ

AUM Rank

#222

Top 2%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,085 · Top 62%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.3%Top 10: 26.3%Top 20: 37.6%

IVV4.9%

VEA3.6%

AAPL3.5%

SHY2.8%

NVDA2.5%

VTV2.3%

MSFT2.2%

GOOGL1.6%

IXUS1.6%

AMZN1.4%

Others (2870)73.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.4%

Technology14.7%

Healthcare5.0%

Industrials4.4%

Consumer Cyclical4.1%

Communication Services4.0%

Consumer Defensive2.7%

Energy2.3%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2880Median: 0.00%Avg: 0.03%

0–0.5%

2846(53.2%)

0.5–1%

17(12.0%)

1–3%

14(22.8%)

3–5%

3(12.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,716Unique: 164vs 20 funds

36.4%Moderate

2,880

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

47.6%

BANK OF AMERICA CORP /DE/

50.6%

43.4%

43.5%

50.3%

40.7%

GEODE CAPITAL MANAGEMENT, LLC

39.1%

VANGUARD CAPITAL MANAGEMENT LLC

39.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

42.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New318Increased1704Decreased787Exited122

New Positions

ISHARES SECURITIZED …0.1%

+1.5M

BKGI0.1%

+828K

TIGO0.1%

+483K

GHM0.0%

+154K

FRMI0.0%

+1.6M

FLCO0.0%

+354K

IVES0.0%

+261K

GFF0.0%

+47K

HPE 7.625 09/01/270.0%

+97K

ORACLE CORP 6.5 DEP …0.0%

+105K

Increased

FNDX1.3%

+6.1M(+29%)

VEA3.6%

+2.2M(+7%)

NVDA2.5%

+1.9M(+30%)

JPLD0.1%

+1.6M(+5336%)

ABEV0.0%

+1.3M(+226%)

OZK0.2%

+1.3M(+120%)

AAPL3.5%

+1.3M(+19%)

SHY2.8%

+1.2M(+7%)

AMZN1.4%

+994K(+37%)

NEE0.2%

+912K(+211%)

Decreased

USFR0.5%

-1,942,001(-27%)

IBDR0.1%

-1,373,141(-47%)

RELX0.0%

-1,254,518(-77%)

RCAT0.0%

-1,179,608(-99%)

CGSD0.0%

-867,000(-84%)

DMBS0.0%

-751,640(-81%)

WRB0.0%

-707,293(-75%)

CPA0.0%

-567,792(-87%)

TWLO0.0%

-564,549(-84%)

SRAD0.0%

-472,498(-62%)

Exited

-961,791

-100,429

-60,531

-30,780

-72,772

-1,848

-65,047

-6,216

-29,174

-15,304

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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