CAPTRUST FINANCIAL ADVISORS

Filed: 11/15/2023ACC: 0001062993-23-020844

📋 What this filing means

CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2636 equity positions with a total reported market value of $26.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2636

Positions

$26.17B

Total AUM (reported)

397.04M

Total Shares

Allocation by class

ETF$13.25B50.6%

STOCK$12.25B46.8%

ADR$327.17M1.3%

REIT$216.16M0.8%

CEF$94.52M0.4%

MONEY MARKET FUND$15.55M0.1%

CONVERTIBLE PREFERRED$13.11M0.1%

Portfolio Concentration

Top 3$2.74B10.5%

4–10$3.49B13.3%

11–25$3.73B14.3%

Rest$16.21B61.9%

Top 3 weight

10.5%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 397.04M

Sole

Full voting authority

397.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2636

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2636

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares2.23M

TypeSH

Market value$956.30M

3.65%

Sole

2.23M

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares5.50M

TypeSH

Market value$940.98M

3.60%

Sole

5.50M

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares9.22M

TypeSH

Market value$846.72M

3.24%

Sole

9.22M

Shared

0.00

None

0.00

VANGUARD VALUE

SOLE

ETF

Shares4.69M

TypeSH

Market value$646.33M

2.47%

Sole

4.69M

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares2M

TypeSH

Market value$632.67M

2.42%

Sole

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares10.72M

TypeSH

Market value$468.79M

1.79%

Sole

10.72M

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2023 TERM TREASURY ETF

SOLE

ETF

Shares18.40M

TypeSH

Market value$456.73M

1.75%

Sole

18.40M

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2024 TERM TREASURY ETF

SOLE

ETF

Shares18.07M

TypeSH

Market value$430.85M

1.65%

Sole

18.07M

Shared

0.00

None

0.00

ISHARES IBONDS DEC 2025 TERM TREASURY ETF

SOLE

ETF

Shares18.61M

TypeSH

Market value$429.55M

1.64%

Sole

18.61M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares983.17K

TypeSH

Market value$420.29M

1.61%

Sole

983.17K

Shared

0.00

None

0.00

ISHARES MSCI USA MIN VOL FACTOR ETF

SOLE

ETF

Shares5.42M

TypeSH

Market value$392.38M

1.50%

Sole

5.42M

Shared

0.00

None

0.00

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares2.20M

TypeSH

Market value$306.83M

1.17%

Sole

2.20M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares802.80K

TypeSH

Market value$281.22M

1.07%

Sole

802.80K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares3.46M

TypeSH

Market value$280.28M

1.07%

Sole

3.46M

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares1.99M

TypeSH

Market value$260.84M

1.00%

Sole

1.99M

Shared

0.00

None

0.00

WISDOMTREE FLOATING RATE TREASURY FUND

SOLE

ETF

Shares5.13M

TypeSH

Market value$258.12M

0.99%

Sole

5.13M

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares1.55M

TypeSH

Market value$253.82M

0.97%

Sole

1.55M

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares907.37K

TypeSH

Market value$247.09M

0.94%

Sole

907.37K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares1.87M

TypeSH

Market value$237.88M

0.91%

Sole

1.87M

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares1.22M

TypeSH

Market value$231.34M

0.88%

Sole

1.22M

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares2.21M

TypeSH

Market value$202.53M

0.77%

Sole

2.21M

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares1.35M

TypeSH

Market value$196.48M

0.75%

Sole

1.35M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKET ETF

SOLE

ETF

Shares4.13M

TypeSH

Market value$196.48M

0.75%

Sole

4.13M

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares821.72K

TypeSH

Market value$193.03M

0.74%

Sole

821.72K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares442.78K

TypeSH

Market value$192.61M

0.74%

Sole

442.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P 500 ETFSOLE	ETF	2.23M	SH	$956.30M 3.65%	2.23M
APPLE INC COMSOLE	Stock	5.50M	SH	$940.98M 3.60%	5.50M
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	9.22M	SH	$846.72M 3.24%	9.22M
VANGUARD VALUESOLE	ETF	4.69M	SH	$646.33M 2.47%	4.69M
MICROSOFT CORP COMSOLE	Stock	2M	SH	$632.67M 2.42%	2M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	10.72M	SH	$468.79M 1.79%	10.72M
ISHARES IBONDS DEC 2023 TERM TREASURY ETFSOLE	ETF	18.40M	SH	$456.73M 1.75%	18.40M
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE	ETF	18.07M	SH	$430.85M 1.65%	18.07M
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE	ETF	18.61M	SH	$429.55M 1.64%	18.61M
SPDR S&P 500 ETF TRUSTSOLE	ETF	983.17K	SH	$420.29M 1.61%	983.17K
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE	ETF	5.42M	SH	$392.38M 1.50%	5.42M
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	2.20M	SH	$306.83M 1.17%	2.20M
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	802.80K	SH	$281.22M 1.07%	802.80K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	3.46M	SH	$280.28M 1.07%	3.46M
ALPHABET INC CAP STK CL ASOLE	Stock	1.99M	SH	$260.84M 1.00%	1.99M
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE	ETF	5.13M	SH	$258.12M 0.99%	5.13M
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	1.55M	SH	$253.82M 0.97%	1.55M
VANGUARD GROWTH ETFSOLE	ETF	907.37K	SH	$247.09M 0.94%	907.37K
AMAZON COM INC COMSOLE	Stock	1.87M	SH	$237.88M 0.91%	1.87M
VANGUARD SMALL-CAP ETFSOLE	ETF	1.22M	SH	$231.34M 0.88%	1.22M
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	2.21M	SH	$202.53M 0.77%	2.21M
PROCTER AND GAMBLE CO COMSOLE	Stock	1.35M	SH	$196.48M 0.75%	1.35M
ISHARES CORE MSCI EMERGING MARKET ETFSOLE	ETF	4.13M	SH	$196.48M 0.75%	4.13M
ISHARES RUSSELL 1000 ETFSOLE	ETF	821.72K	SH	$193.03M 0.74%	821.72K
NVIDIA CORPORATION COMSOLE	Stock	442.78K	SH	$192.61M 0.74%	442.78K

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