Filed: 2/14/2024ACC: 0001062993-24-003107
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2655 equity positions with a total reported market value of $29.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2655
Positions
$29.04B
Total AUM (reported)
374.56M
Total Shares
Allocation by class
ETF$14.30B49.2%
STOCK$14.02B48.3%
ADR$378.05M1.3%
REIT$226.04M0.8%
CEF$101.46M0.3%
CONVERTIBLE PREFERRED$15.10M0.1%
MONEY MARKET FUND$8.04M0.0%
Portfolio Concentration
Top 3$3.07B10.6%
4–10$3.76B12.9%
11–25$4.06B14.0%
Rest$18.16B62.5%
Top 3 weight
10.6%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 374.56M
Sole
Full voting authority
374.56M
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)
Sole2655
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2655
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares2.43M
TypeSH
Market value$1.16B
4.00%
Sole
2.43M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.63M
TypeSH
Market value$1.08B
3.73%
Sole
5.63M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.19M
TypeSH
Market value$821.68M
2.83%
Sole
2.19M
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares4.82M
TypeSH
Market value$720.77M
2.48%
Sole
4.82M
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares6.47M
TypeSH
Market value$591.57M
2.04%
Sole
6.47M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares12.25M
TypeSH
Market value$586.88M
2.02%
Sole
12.25M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares5.63M
TypeSH
Market value$542.70M
1.87%
Sole
5.63M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares19.07M
TypeSH
Market value$455.02M
1.57%
Sole
19.07M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares957.27K
TypeSH
Market value$455.00M
1.57%
Sole
957.27K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares926.15K
TypeSH
Market value$404.54M
1.39%
Sole
926.15K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares4.35M
TypeSH
Market value$357.05M
1.23%
Sole
4.35M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares3.52M
TypeSH
Market value$349.25M
1.20%
Sole
3.52M
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares1.57M
TypeSH
Market value$302.61M
1.04%
Sole
1.57M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.96M
TypeSH
Market value$297.50M
1.02%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares12.59M
TypeSH
Market value$293.06M
1.01%
Sole
12.59M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares817.50K
TypeSH
Market value$291.57M
1.00%
Sole
817.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.05M
TypeSH
Market value$285.72M
0.98%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares912.96K
TypeSH
Market value$283.82M
0.98%
Sole
912.96K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares1.31M
TypeSH
Market value$278.45M
0.96%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares500.71K
TypeSH
Market value$247.96M
0.85%
Sole
500.71K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares4.71M
TypeSH
Market value$236.65M
0.81%
Sole
4.71M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares4.58M
TypeSH
Market value$231.63M
0.80%
Sole
4.58M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares823.50K
TypeSH
Market value$215.97M
0.74%
Sole
823.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares1.36M
TypeSH
Market value$199.57M
0.69%
Sole
1.36M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.49M
TypeSH
Market value$191.74M
0.66%
Sole
2.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.43M | SH | $1.16B 4.00% | 2.43M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.63M | SH | $1.08B 3.73% | 5.63M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.19M | SH | $821.68M 2.83% | 2.19M | 0.00 | 0.00 |
VANGUARD VALUESOLE | ETF | 4.82M | SH | $720.77M 2.48% | 4.82M | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 6.47M | SH | $591.57M 2.04% | 6.47M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 12.25M | SH | $586.88M 2.02% | 12.25M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 5.63M | SH | $542.70M 1.87% | 5.63M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 19.07M | SH | $455.02M 1.57% | 19.07M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 957.27K | SH | $455.00M 1.57% | 957.27K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 926.15K | SH | $404.54M 1.39% | 926.15K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 4.35M | SH | $357.05M 1.23% | 4.35M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 3.52M | SH | $349.25M 1.20% | 3.52M | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 1.57M | SH | $302.61M 1.04% | 1.57M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.96M | SH | $297.50M 1.02% | 1.96M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 12.59M | SH | $293.06M 1.01% | 12.59M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 817.50K | SH | $291.57M 1.00% | 817.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.05M | SH | $285.72M 0.98% | 2.05M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 912.96K | SH | $283.82M 0.98% | 912.96K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 1.31M | SH | $278.45M 0.96% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 500.71K | SH | $247.96M 0.85% | 500.71K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 4.71M | SH | $236.65M 0.81% | 4.71M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 4.58M | SH | $231.63M 0.80% | 4.58M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 823.50K | SH | $215.97M 0.74% | 823.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 1.36M | SH | $199.57M 0.69% | 1.36M | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.49M | SH | $191.74M 0.66% | 2.49M | 0.00 | 0.00 |
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