CAPTRUST FINANCIAL ADVISORS

New 13F: Q3 2026

CAPTRUST FINANCIAL ADVISORS filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $15.3B in AI and semiconductor stocks; $398.8M bought and $461.5M sold against its previous quarter, at the quarter's prices.

trimmed Qualcomm (QCOM): -$104.6M at the quarter's price
trimmed Palo Alto Networks (PANW): -$67.9M at the quarter's price
trimmed Broadcom (AVGO): -$57.1M at the quarter's price
added to Keysight Technologies (KEYS): +$55.1M at the quarter's price
opened a position in United Microelectronics (UMC): +$52.7M at the quarter's price
trimmed Microsoft (MSFT): -$52.7M at the quarter's price
added to Texas Instruments (TXN): +$44.7M at the quarter's price
trimmed Meta Platforms (META): -$42.4M at the quarter's price
added to Micron (MU): +$28.6M at the quarter's price
added to Amazon (AMZN): +$24.6M at the quarter's price

CAPTRUST FINANCIAL ADVISORS declares $14.5B in 198 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 22.2% of its $65.5B 13F portfolio. Largest positions: Apple (0.06% of the company) and NVIDIA (0.04% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $14.5B in 198 of these companies for Q2 2026, against $792.9M in 71 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.1B and sold $255.6M of these stocks, at the quarter's prices: a net purchase of $882.7M; 15 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio CAPTRUST FINANCIAL ADVISORS declared for Q2 2026 (Form 13F), held unchanged, returned +5.8% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +25.1% (SMH +87.2%). Over three years, quarter after quarter: +131.3% (SMH +325.8%). Over five years, quarter after quarter: +156.3% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

Apple (AAPL): $2.4B, 8.1M shares, 0.06% of the company, 3.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
NVIDIA (NVDA): $1.8B, 8.8M shares, 0.04% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
Alphabet (GOOGL): $1.7B, 4.7M shares, 0.04% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
Microsoft (MSFT): $1.4B, 3.6M shares, 0.05% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
Amazon (AMZN): $929.6M, 3.9M shares, 0.04% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
Broadcom (AVGO): $781.8M, 2.1M shares, 0.04% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
Palo Alto Networks (PANW): $415.2M, 1.2M shares, 0.15% of the company, 0.63% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Lam Research (LRCX): $406.3M, 937,685 shares, 0.08% of the company, 0.62% of its portfolio (added this quarter); held since Q4 2019 or earlier
Meta Platforms (META): $360.0M, 639,025 shares, 0.03% of the company, 0.55% of its portfolio (added this quarter); held since Q4 2019 or earlier
Cisco (CSCO): $354.7M, 3.0M shares, 0.08% of the company, 0.54% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
TSMC (TSM): $273.4M, 572,450 shares, 0.01% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Caterpillar (CAT): $251.7M, 236,355 shares, 0.05% of the company, 0.38% of its portfolio (added this quarter); held since Q4 2019 or earlier
Qualcomm (QCOM): $182.0M, 985,056 shares, 0.09% of the company, 0.28% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
GE Vernova (GEV): $168.1M, 143,057 shares, 0.05% of the company, 0.26% of its portfolio (added this quarter); held since Q2 2024
ASML (ASML): $159.5M, 80,167 shares, 0.02% of the company, 0.24% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

Cloud & AI giants: $6.7B, 46% of its AI holdings, 6 companies
Chips & compute: $3.4B, 23% of its AI holdings, 33 companies
Power, electrical & cooling: $1.3B, 9% of its AI holdings, 46 companies
AI software: $1.0B, 7% of its AI holdings, 29 companies
Equipment & test: $853.1M, 6% of its AI holdings, 22 companies
Interconnect: $605.8M, 4% of its AI holdings, 9 companies
Servers & systems: $223.9M, 2% of its AI holdings, 12 companies
Memory & storage: $213.3M, 1% of its AI holdings, 7 companies
Neoclouds & data centers: $181.7M, 1% of its AI holdings, 24 companies
Optics: $67.0M, 0% of its AI holdings, 10 companies

Biggest changes this quarter

added to Broadcom (AVGO): +$166.3M at the quarter's price
added to NVIDIA (NVDA): +$153.7M at the quarter's price
added to Alphabet (GOOGL): +$112.6M at the quarter's price
added to GE Vernova (GEV): +$108.8M at the quarter's price
added to Microsoft (MSFT): +$105.0M at the quarter's price
added to Apple (AAPL): +$97.3M at the quarter's price
added to Salesforce (CRM): +$50.2M at the quarter's price
added to Amazon (AMZN): +$46.7M at the quarter's price
added to ASML (ASML): +$39.2M at the quarter's price
trimmed Quanta Services (PWR): -$35.5M at the quarter's price

Other holders of this size

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: $14.5B in 185 of these companies
OSAIC HOLDINGS, INC.: $14.6B in 227 of these companies
Ninety One UK Ltd: $14.4B in 41 of these companies
Squarepoint Ops LLC: $14.9B in 192 of these companies
Alecta Tjanstepension Omsesidigt: $14.3B in 30 of these companies
KLP KAPITALFORVALTNING AS: $15.0B in 184 of these companies
BLAIR WILLIAM & CO/IL: $14.0B in 152 of these companies
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO: $15.2B in 174 of these companies

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