Filed: 8/15/2023ACC: 0001062993-23-016452
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2524 equity positions with a total reported market value of $25.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2524
Positions
$25.37B
Total AUM (reported)
359.06M
Total Shares
Allocation by class
ETF$12.69B50.0%
STOCK$12.06B47.5%
ADR$286.30M1.1%
REIT$219.13M0.9%
CEF$102.89M0.4%
CONVERTIBLE PREFERRED$13.02M0.1%
MONEY MARKET FUND$759.0K0.0%
Portfolio Concentration
Top 3$2.89B11.4%
4–10$3.38B13.3%
11–25$3.55B14.0%
Rest$15.55B61.3%
Top 3 weight
11.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 359.06M
Sole
Full voting authority
359.06M
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)
Sole2524
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2524
Rows:
APPLE INC COM
SOLEShares5.30M
TypeSH
Market value$1.03B
4.05%
Sole
5.30M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.20M
TypeSH
Market value$948.92M
3.74%
Sole
2.20M
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares9.95M
TypeSH
Market value$913.80M
3.60%
Sole
9.95M
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares4.51M
TypeSH
Market value$641.23M
2.53%
Sole
4.51M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.84M
TypeSH
Market value$627.42M
2.47%
Sole
1.84M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares9.66M
TypeSH
Market value$445.89M
1.76%
Sole
9.66M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
SOLEShares17.29M
TypeSH
Market value$428.92M
1.69%
Sole
17.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares963.11K
TypeSH
Market value$426.93M
1.68%
Sole
963.11K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares17.57M
TypeSH
Market value$406.43M
1.60%
Sole
17.57M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares16.90M
TypeSH
Market value$402.16M
1.59%
Sole
16.90M
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares5.36M
TypeSH
Market value$398.13M
1.57%
Sole
5.36M
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares2.10M
TypeSH
Market value$302.25M
1.19%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares3.44M
TypeSH
Market value$278.94M
1.10%
Sole
3.44M
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares1.55M
TypeSH
Market value$269.42M
1.06%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares781.75K
TypeSH
Market value$266.57M
1.05%
Sole
781.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.80M
TypeSH
Market value$235.11M
0.93%
Sole
1.80M
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares1.12M
TypeSH
Market value$222.44M
0.88%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares2.25M
TypeSH
Market value$217.52M
0.86%
Sole
2.25M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares733.46K
TypeSH
Market value$207.54M
0.82%
Sole
733.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares1.32M
TypeSH
Market value$199.92M
0.79%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares807.60K
TypeSH
Market value$196.84M
0.78%
Sole
807.60K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares3.88M
TypeSH
Market value$195.21M
0.77%
Sole
3.88M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.62M
TypeSH
Market value$193.94M
0.76%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.90M
TypeSH
Market value$185.93M
0.73%
Sole
1.90M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.44M
TypeSH
Market value$184.12M
0.73%
Sole
2.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 5.30M | SH | $1.03B 4.05% | 5.30M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.20M | SH | $948.92M 3.74% | 2.20M | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 9.95M | SH | $913.80M 3.60% | 9.95M | 0.00 | 0.00 |
VANGUARD VALUESOLE | ETF | 4.51M | SH | $641.23M 2.53% | 4.51M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.84M | SH | $627.42M 2.47% | 1.84M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 9.66M | SH | $445.89M 1.76% | 9.66M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM TREASURY ETFSOLE | ETF | 17.29M | SH | $428.92M 1.69% | 17.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 963.11K | SH | $426.93M 1.68% | 963.11K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 17.57M | SH | $406.43M 1.60% | 17.57M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 16.90M | SH | $402.16M 1.59% | 16.90M | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 5.36M | SH | $398.13M 1.57% | 5.36M | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 2.10M | SH | $302.25M 1.19% | 2.10M | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 3.44M | SH | $278.94M 1.10% | 3.44M | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 1.55M | SH | $269.42M 1.06% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 781.75K | SH | $266.57M 1.05% | 781.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.80M | SH | $235.11M 0.93% | 1.80M | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 1.12M | SH | $222.44M 0.88% | 1.12M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 2.25M | SH | $217.52M 0.86% | 2.25M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 733.46K | SH | $207.54M 0.82% | 733.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 1.32M | SH | $199.92M 0.79% | 1.32M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 807.60K | SH | $196.84M 0.78% | 807.60K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 3.88M | SH | $195.21M 0.77% | 3.88M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.62M | SH | $193.94M 0.76% | 1.62M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.90M | SH | $185.93M 0.73% | 1.90M | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.44M | SH | $184.12M 0.73% | 2.44M | 0.00 | 0.00 |
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