Filed: 5/15/2023ACC: 0001062993-23-011119
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2311 equity positions with a total reported market value of $22.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2311
Positions
$22.76B
Total AUM (reported)
331.70M
Total Shares
Allocation by class
ETF$11.24B49.4%
STOCK$10.94B48.1%
ADR$244.55M1.1%
REIT$213.15M0.9%
CEF$111.68M0.5%
CONVERTIBLE PREFERRED$11.89M0.1%
CONVERTIBLE$477.9K0.0%
Portfolio Concentration
Top 3$2.51B11.0%
4–10$2.99B13.2%
11–25$3.31B14.5%
Rest$13.95B61.3%
Top 3 weight
11.0%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 331.70M
Sole
Full voting authority
331.70M
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)
Sole2311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2311
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares2.16M
TypeSH
Market value$858.76M
3.77%
Sole
2.16M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.10M
TypeSH
Market value$840.97M
3.69%
Sole
5.10M
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares8.82M
TypeSH
Market value$809.92M
3.56%
Sole
8.82M
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares4.27M
TypeSH
Market value$589.98M
2.59%
Sole
4.27M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.78M
TypeSH
Market value$513.46M
2.26%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares8.67M
TypeSH
Market value$391.81M
1.72%
Sole
8.67M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares948.54K
TypeSH
Market value$388.32M
1.71%
Sole
948.54K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares5.12M
TypeSH
Market value$372.36M
1.64%
Sole
5.12M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
SOLEShares14.88M
TypeSH
Market value$369.15M
1.62%
Sole
14.88M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares15.67M
TypeSH
Market value$368.73M
1.62%
Sole
15.67M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares15.17M
TypeSH
Market value$364.31M
1.60%
Sole
15.17M
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares3.55M
TypeSH
Market value$291.54M
1.28%
Sole
3.55M
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares1.91M
TypeSH
Market value$266.09M
1.17%
Sole
1.91M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares768.72K
TypeSH
Market value$237.36M
1.04%
Sole
768.72K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares1.51M
TypeSH
Market value$227.71M
1.00%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares2.23M
TypeSH
Market value$221.37M
0.97%
Sole
2.23M
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares1.06M
TypeSH
Market value$201.49M
0.89%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.59M
TypeSH
Market value$198.03M
0.87%
Sole
2.59M
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares3.87M
TypeSH
Market value$194.74M
0.86%
Sole
3.87M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares1.30M
TypeSH
Market value$192.91M
0.85%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.91M
TypeSH
Market value$190.13M
0.84%
Sole
1.91M
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares2.14M
TypeSH
Market value$186.43M
0.82%
Sole
2.14M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares803.68K
TypeSH
Market value$181.01M
0.80%
Sole
803.68K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.73M
TypeSH
Market value$179.33M
0.79%
Sole
1.73M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares714.51K
TypeSH
Market value$178.23M
0.78%
Sole
714.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.16M | SH | $858.76M 3.77% | 2.16M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.10M | SH | $840.97M 3.69% | 5.10M | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 8.82M | SH | $809.92M 3.56% | 8.82M | 0.00 | 0.00 |
VANGUARD VALUESOLE | ETF | 4.27M | SH | $589.98M 2.59% | 4.27M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.78M | SH | $513.46M 2.26% | 1.78M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 8.67M | SH | $391.81M 1.72% | 8.67M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 948.54K | SH | $388.32M 1.71% | 948.54K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 5.12M | SH | $372.36M 1.64% | 5.12M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM TREASURY ETFSOLE | ETF | 14.88M | SH | $369.15M 1.62% | 14.88M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 15.67M | SH | $368.73M 1.62% | 15.67M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 15.17M | SH | $364.31M 1.60% | 15.17M | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 3.55M | SH | $291.54M 1.28% | 3.55M | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 1.91M | SH | $266.09M 1.17% | 1.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 768.72K | SH | $237.36M 1.04% | 768.72K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 1.51M | SH | $227.71M 1.00% | 1.51M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 2.23M | SH | $221.37M 0.97% | 2.23M | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 1.06M | SH | $201.49M 0.89% | 1.06M | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.59M | SH | $198.03M 0.87% | 2.59M | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 3.87M | SH | $194.74M 0.86% | 3.87M | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 1.30M | SH | $192.91M 0.85% | 1.30M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.91M | SH | $190.13M 0.84% | 1.91M | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 2.14M | SH | $186.43M 0.82% | 2.14M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 803.68K | SH | $181.01M 0.80% | 803.68K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.73M | SH | $179.33M 0.79% | 1.73M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 714.51K | SH | $178.23M 0.78% | 714.51K | 0.00 | 0.00 |
Page 1 of 93
…