Filed: 5/15/2024ACC: 0001062993-24-010340
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2135 equity positions with a total reported market value of $27.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2135
Positions
$27.22B
Total AUM (reported)
340.91M
Total Shares
Allocation by class
ETF$13.60B50.0%
STOCK$12.91B47.4%
ADR$350.91M1.3%
REIT$245.94M0.9%
CEF$97.29M0.4%
CONVERTIBLE PREFERRED$13.31M0.0%
Portfolio Concentration
Top 3$2.45B9.0%
4–10$3.77B13.8%
11–25$4.24B15.6%
Rest$16.76B61.6%
Top 3 weight
9.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 340.91M
Sole
Full voting authority
181.20M
shares
% of voting shares53.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
159.71M
shares
% of voting shares46.8%
Investment Discretion (by position count)
Sole2135
Shared0
Other0
Dominant voting typeSole · 53.2% of voting shares
Institutional Holdings2135
Rows:
APPLE INC COM
SOLEShares5.11M
TypeSH
Market value$818.60M
3.01%
Sole
3.44M
Shared
0.00
None
1.68M
MICROSOFT CORP COM
SOLEShares2.59M
TypeSH
Market value$817.31M
3.00%
Sole
1.86M
Shared
0.00
None
731.23K
VANGUARD VALUE
SOLEShares5M
TypeSH
Market value$814.64M
2.99%
Sole
2.98M
Shared
0.00
None
2.02M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares13.62M
TypeSH
Market value$683.50M
2.51%
Sole
8.60M
Shared
0.00
None
5.02M
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares6.90M
TypeSH
Market value$633.64M
2.33%
Sole
3.85M
Shared
0.00
None
3.05M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares6.29M
TypeSH
Market value$595.66M
2.19%
Sole
3.18M
Shared
0.00
None
3.11M
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares21.43M
TypeSH
Market value$512.96M
1.88%
Sole
13.82M
Shared
0.00
None
7.61M
VANGUARD S&P 500 ETF
SOLEShares1.02M
TypeSH
Market value$491.62M
1.81%
Sole
580.56K
Shared
0.00
None
442.15K
SPDR S&P 500 ETF TRUST
SOLEShares880.96K
TypeSH
Market value$460.80M
1.69%
Sole
748.11K
Shared
0.00
None
132.84K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares4.73M
TypeSH
Market value$386.97M
1.42%
Sole
2.18M
Shared
0.00
None
2.55M
VANGUARD SMALL-CAP ETF
SOLEShares1.63M
TypeSH
Market value$372.04M
1.37%
Sole
849.93K
Shared
0.00
None
777.62K
NVIDIA CORPORATION COM
SOLEShares679.42K
TypeSH
Market value$348.48M
1.28%
Sole
533.19K
Shared
0.00
None
146.23K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares1.65M
TypeSH
Market value$343.38M
1.26%
Sole
974.21K
Shared
0.00
None
674.50K
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares13.87M
TypeSH
Market value$322.22M
1.18%
Sole
8.86M
Shared
0.00
None
5.01M
AMAZON COM INC COM
SOLEShares2M
TypeSH
Market value$315.80M
1.16%
Sole
1.35M
Shared
0.00
None
655.60K
ALPHABET INC CAP STK CL A
SOLEShares2.25M
TypeSH
Market value$300.24M
1.10%
Sole
1.58M
Shared
0.00
None
662.72K
VANGUARD GROWTH ETF
SOLEShares872.02K
TypeSH
Market value$300.15M
1.10%
Sole
485.44K
Shared
0.00
None
386.59K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares919.43K
TypeSH
Market value$293.77M
1.08%
Sole
649.34K
Shared
0.00
None
270.09K
ISHARES RUSSELL 1000 ETF
SOLEShares968.01K
TypeSH
Market value$278.81M
1.02%
Sole
139.66K
Shared
0.00
None
828.34K
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares4.95M
TypeSH
Market value$255.22M
0.94%
Sole
3.03M
Shared
0.00
None
1.91M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares4.62M
TypeSH
Market value$232.22M
0.85%
Sole
1.63M
Shared
0.00
None
2.99M
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares2.52M
TypeSH
Market value$229.65M
0.84%
Sole
1.47M
Shared
0.00
None
1.05M
ELI LILLY & CO COM
SOLEShares598.83K
TypeSH
Market value$226.41M
0.83%
Sole
480.48K
Shared
0.00
None
118.36K
PROCTER AND GAMBLE CO COM
SOLEShares1.30M
TypeSH
Market value$211.28M
0.78%
Sole
554.51K
Shared
0.00
None
747.68K
VANGUARD SHORT-TERM BOND ETF
SOLEShares2.76M
TypeSH
Market value$209.97M
0.77%
Sole
1.66M
Shared
0.00
None
1.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 5.11M | SH | $818.60M 3.01% | 3.44M | 0.00 | 1.68M |
MICROSOFT CORP COMSOLE | Stock | 2.59M | SH | $817.31M 3.00% | 1.86M | 0.00 | 731.23K |
VANGUARD VALUESOLE | ETF | 5M | SH | $814.64M 2.99% | 2.98M | 0.00 | 2.02M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 13.62M | SH | $683.50M 2.51% | 8.60M | 0.00 | 5.02M |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 6.90M | SH | $633.64M 2.33% | 3.85M | 0.00 | 3.05M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 6.29M | SH | $595.66M 2.19% | 3.18M | 0.00 | 3.11M |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 21.43M | SH | $512.96M 1.88% | 13.82M | 0.00 | 7.61M |
VANGUARD S&P 500 ETFSOLE | ETF | 1.02M | SH | $491.62M 1.81% | 580.56K | 0.00 | 442.15K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 880.96K | SH | $460.80M 1.69% | 748.11K | 0.00 | 132.84K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 4.73M | SH | $386.97M 1.42% | 2.18M | 0.00 | 2.55M |
VANGUARD SMALL-CAP ETFSOLE | ETF | 1.63M | SH | $372.04M 1.37% | 849.93K | 0.00 | 777.62K |
NVIDIA CORPORATION COMSOLE | Stock | 679.42K | SH | $348.48M 1.28% | 533.19K | 0.00 | 146.23K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 1.65M | SH | $343.38M 1.26% | 974.21K | 0.00 | 674.50K |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 13.87M | SH | $322.22M 1.18% | 8.86M | 0.00 | 5.01M |
AMAZON COM INC COMSOLE | Stock | 2M | SH | $315.80M 1.16% | 1.35M | 0.00 | 655.60K |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.25M | SH | $300.24M 1.10% | 1.58M | 0.00 | 662.72K |
VANGUARD GROWTH ETFSOLE | ETF | 872.02K | SH | $300.15M 1.10% | 485.44K | 0.00 | 386.59K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 919.43K | SH | $293.77M 1.08% | 649.34K | 0.00 | 270.09K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 968.01K | SH | $278.81M 1.02% | 139.66K | 0.00 | 828.34K |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 4.95M | SH | $255.22M 0.94% | 3.03M | 0.00 | 1.91M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 4.62M | SH | $232.22M 0.85% | 1.63M | 0.00 | 2.99M |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 2.52M | SH | $229.65M 0.84% | 1.47M | 0.00 | 1.05M |
ELI LILLY & CO COMSOLE | Stock | 598.83K | SH | $226.41M 0.83% | 480.48K | 0.00 | 118.36K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 1.30M | SH | $211.28M 0.78% | 554.51K | 0.00 | 747.68K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 2.76M | SH | $209.97M 0.77% | 1.66M | 0.00 | 1.10M |
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