Filed: 11/16/2022ACC: 0001062993-22-022245
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2066 equity positions with a total reported market value of $17.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2066
Positions
$17.18M
Total AUM (reported)
256.13M
Total Shares
Allocation by class
STOCK$8.32M48.5%
ETF$7.71M44.9%
ADR$440.4K2.6%
REIT$387.3K2.3%
CEF$282.4K1.6%
CONVERTIBLE PREFERRED$22.9K0.1%
CONVERTIBLE$6.8K0.0%
Portfolio Concentration
Top 3$1.81M10.5%
4–10$2.33M13.5%
11–25$2.38M13.8%
Rest$10.66M62.1%
Top 3 weight
10.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 256.13M
Sole
Full voting authority
256.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2066
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2066
Rows:
APPLE INC COM
SOLEShares4.76M
TypeSH
Market value$658.1K
3.83%
Sole
4.76M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.81M
TypeSH
Market value$623.8K
3.63%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares6.52M
TypeSH
Market value$529.3K
3.08%
Sole
6.52M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares5.05M
TypeSH
Market value$485.0K
2.82%
Sole
5.05M
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares3.49M
TypeSH
Market value$431.3K
2.51%
Sole
3.49M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.84M
TypeSH
Market value$427.6K
2.49%
Sole
1.84M
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares2.99M
TypeSH
Market value$274.3K
1.60%
Sole
2.99M
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares3.86M
TypeSH
Market value$255.1K
1.49%
Sole
3.86M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares3.05M
TypeSH
Market value$228.2K
1.33%
Sole
3.05M
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares1.28M
TypeSH
Market value$223.7K
1.30%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares5.75M
TypeSH
Market value$209.1K
1.22%
Sole
5.75M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares556.14K
TypeSH
Market value$198.6K
1.16%
Sole
556.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.66M
TypeSH
Market value$187.8K
1.09%
Sole
1.66M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares678.02K
TypeSH
Market value$181.0K
1.05%
Sole
678.02K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.86M
TypeSH
Market value$179.1K
1.04%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.74M
TypeSH
Market value$166.3K
0.97%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares837.01K
TypeSH
Market value$165.2K
0.96%
Sole
837.01K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares1.33M
TypeSH
Market value$157.6K
0.92%
Sole
1.33M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares1.21M
TypeSH
Market value$153.0K
0.89%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares3.28M
TypeSH
Market value$145.3K
0.85%
Sole
3.28M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares975.50K
TypeSH
Market value$131.8K
0.77%
Sole
975.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares903.85K
TypeSH
Market value$129.9K
0.76%
Sole
903.85K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares730.55K
TypeSH
Market value$124.9K
0.73%
Sole
730.55K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares663.49K
TypeSH
Market value$124.6K
0.73%
Sole
663.49K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares575.08K
TypeSH
Market value$123.0K
0.72%
Sole
575.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 4.76M | SH | $658.1K 3.83% | 4.76M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.81M | SH | $623.8K 3.63% | 1.81M | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 6.52M | SH | $529.3K 3.08% | 6.52M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 5.05M | SH | $485.0K 2.82% | 5.05M | 0.00 | 0.00 |
VANGUARD VALUESOLE | ETF | 3.49M | SH | $431.3K 2.51% | 3.49M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.84M | SH | $427.6K 2.49% | 1.84M | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 2.99M | SH | $274.3K 1.60% | 2.99M | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 3.86M | SH | $255.1K 1.49% | 3.86M | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 3.05M | SH | $228.2K 1.33% | 3.05M | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 1.28M | SH | $223.7K 1.30% | 1.28M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 5.75M | SH | $209.1K 1.22% | 5.75M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Stock | 556.14K | SH | $198.6K 1.16% | 556.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | ADR | 1.66M | SH | $187.8K 1.09% | 1.66M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 678.02K | SH | $181.0K 1.05% | 678.02K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.86M | SH | $179.1K 1.04% | 1.86M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.74M | SH | $166.3K 0.97% | 1.74M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 837.01K | SH | $165.2K 0.96% | 837.01K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 1.33M | SH | $157.6K 0.92% | 1.33M | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 1.21M | SH | $153.0K 0.89% | 1.21M | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 3.28M | SH | $145.3K 0.85% | 3.28M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 975.50K | SH | $131.8K 0.77% | 975.50K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 903.85K | SH | $129.9K 0.76% | 903.85K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 730.55K | SH | $124.9K 0.73% | 730.55K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 663.49K | SH | $124.6K 0.73% | 663.49K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 575.08K | SH | $123.0K 0.72% | 575.08K | 0.00 | 0.00 |
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