Filed: 2/15/2023ACC: 0001062993-23-003576
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2050 equity positions with a total reported market value of $19.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2050
Positions
$19.87B
Total AUM (reported)
299.79M
Total Shares
Allocation by class
STOCK$9.80B49.3%
ETF$9.61B48.4%
REIT$204.49M1.0%
ADR$150.11M0.8%
CEF$93.27M0.5%
CONVERTIBLE PREFERRED$10.22M0.1%
CONVERTIBLE$397.9K0.0%
Portfolio Concentration
Top 3$1.94B9.8%
4–10$2.52B12.7%
11–25$2.86B14.4%
Rest$12.55B63.2%
Top 3 weight
9.8%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 299.79M
Sole
Full voting authority
299.79M
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)
Sole2050
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2050
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.98M
TypeSH
Market value$733.53M
3.69%
Sole
1.98M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.84M
TypeSH
Market value$629.28M
3.17%
Sole
4.84M
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares6.35M
TypeSH
Market value$580.97M
2.92%
Sole
6.35M
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares3.75M
TypeSH
Market value$526.16M
2.65%
Sole
3.75M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.72M
TypeSH
Market value$412.37M
2.08%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares4.77M
TypeSH
Market value$344.06M
1.73%
Sole
4.77M
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares3.93M
TypeSH
Market value$319.36M
1.61%
Sole
3.93M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares12.92M
TypeSH
Market value$308.07M
1.55%
Sole
12.92M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
SOLEShares12.41M
TypeSH
Market value$306.51M
1.54%
Sole
12.41M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares12.90M
TypeSH
Market value$300.39M
1.51%
Sole
12.90M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares6.92M
TypeSH
Market value$290.51M
1.46%
Sole
6.92M
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares1.74M
TypeSH
Market value$254.52M
1.28%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares2.37M
TypeSH
Market value$227.28M
1.14%
Sole
2.37M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares692.48K
TypeSH
Market value$213.91M
1.08%
Sole
692.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares509.01K
TypeSH
Market value$194.66M
0.98%
Sole
509.01K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.55M
TypeSH
Market value$191.71M
0.96%
Sole
2.55M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares1.25M
TypeSH
Market value$190.15M
0.96%
Sole
1.25M
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares1.44M
TypeSH
Market value$179.24M
0.90%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.84M
TypeSH
Market value$178.29M
0.90%
Sole
1.84M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares1.17M
TypeSH
Market value$177.00M
0.89%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares803.78K
TypeSH
Market value$169.21M
0.85%
Sole
803.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares923.37K
TypeSH
Market value$165.74M
0.83%
Sole
923.37K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares796.57K
TypeSH
Market value$146.20M
0.74%
Sole
796.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares265.34K
TypeSH
Market value$140.68M
0.71%
Sole
265.34K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.66M
TypeSH
Market value$139.56M
0.70%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.98M | SH | $733.53M 3.69% | 1.98M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.84M | SH | $629.28M 3.17% | 4.84M | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 6.35M | SH | $580.97M 2.92% | 6.35M | 0.00 | 0.00 |
VANGUARD VALUESOLE | ETF | 3.75M | SH | $526.16M 2.65% | 3.75M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.72M | SH | $412.37M 2.08% | 1.72M | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 4.77M | SH | $344.06M 1.73% | 4.77M | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 3.93M | SH | $319.36M 1.61% | 3.93M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 12.92M | SH | $308.07M 1.55% | 12.92M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM TREASURY ETFSOLE | ETF | 12.41M | SH | $306.51M 1.54% | 12.41M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 12.90M | SH | $300.39M 1.51% | 12.90M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 6.92M | SH | $290.51M 1.46% | 6.92M | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 1.74M | SH | $254.52M 1.28% | 1.74M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 2.37M | SH | $227.28M 1.14% | 2.37M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 692.48K | SH | $213.91M 1.08% | 692.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 509.01K | SH | $194.66M 0.98% | 509.01K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.55M | SH | $191.71M 0.96% | 2.55M | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 1.25M | SH | $190.15M 0.96% | 1.25M | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 1.44M | SH | $179.24M 0.90% | 1.44M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.84M | SH | $178.29M 0.90% | 1.84M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 1.17M | SH | $177.00M 0.89% | 1.17M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 803.78K | SH | $169.21M 0.85% | 803.78K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 923.37K | SH | $165.74M 0.83% | 923.37K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 796.57K | SH | $146.20M 0.74% | 796.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 265.34K | SH | $140.68M 0.71% | 265.34K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.66M | SH | $139.56M 0.70% | 1.66M | 0.00 | 0.00 |
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