Filed: 8/15/2024ACC: 0001062993-24-015113
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2198 equity positions with a total reported market value of $31.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2198
Positions
$31.07B
Total AUM (reported)
384.79M
Total Shares
Allocation by class
ETF$16.72B53.8%
STOCK$13.61B43.8%
ADR$353.27M1.1%
REIT$248.07M0.8%
CEF$122.17M0.4%
CONVERTIBLE PREFERRED$13.67M0.0%
MONEY MARKET FUND$11.07M0.0%
Portfolio Concentration
Top 3$3.50B11.3%
4–10$4.38B14.1%
11–25$5.23B16.8%
Rest$17.96B57.8%
Top 3 weight
11.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 384.79M
Sole
Full voting authority
384.79M
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)
Sole2198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2198
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares2.90M
TypeSH
Market value$1.59B
5.11%
Sole
2.90M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.85M
TypeSH
Market value$1.02B
3.29%
Sole
4.85M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2M
TypeSH
Market value$893.79M
2.88%
Sole
2M
Shared
0.00
None
0.00
VANGUARD VALUE
SOLEShares5.19M
TypeSH
Market value$833.00M
2.68%
Sole
5.19M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares15.33M
TypeSH
Market value$747.96M
2.41%
Sole
15.33M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares6.95M
TypeSH
Market value$650.96M
2.10%
Sole
6.95M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares23.86M
TypeSH
Market value$572.09M
1.84%
Sole
23.86M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.74M
TypeSH
Market value$571.79M
1.84%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares6M
TypeSH
Market value$503.73M
1.62%
Sole
6M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.02M
TypeSH
Market value$496.11M
1.60%
Sole
4.02M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares4.52M
TypeSH
Market value$438.71M
1.41%
Sole
4.52M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares776.52K
TypeSH
Market value$422.60M
1.36%
Sole
776.52K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares4.90M
TypeSH
Market value$400.28M
1.29%
Sole
4.90M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.08M
TypeSH
Market value$377.98M
1.22%
Sole
2.08M
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares1.87M
TypeSH
Market value$374.62M
1.21%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares973.92K
TypeSH
Market value$364.26M
1.17%
Sole
973.92K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares1.58M
TypeSH
Market value$358.57M
1.15%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares15.40M
TypeSH
Market value$357.48M
1.15%
Sole
15.40M
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares3.76M
TypeSH
Market value$344.86M
1.11%
Sole
3.76M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.76M
TypeSH
Market value$340.57M
1.10%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares5.55M
TypeSH
Market value$296.87M
0.96%
Sole
5.55M
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares4.33M
TypeSH
Market value$289.88M
0.93%
Sole
4.33M
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares972.75K
TypeSH
Market value$289.43M
0.93%
Sole
972.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares708.59K
TypeSH
Market value$288.26M
0.93%
Sole
708.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares1.73M
TypeSH
Market value$285.16M
0.92%
Sole
1.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.90M | SH | $1.59B 5.11% | 2.90M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.85M | SH | $1.02B 3.29% | 4.85M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2M | SH | $893.79M 2.88% | 2M | 0.00 | 0.00 |
VANGUARD VALUESOLE | ETF | 5.19M | SH | $833.00M 2.68% | 5.19M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 15.33M | SH | $747.96M 2.41% | 15.33M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 6.95M | SH | $650.96M 2.10% | 6.95M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 23.86M | SH | $572.09M 1.84% | 23.86M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.74M | SH | $571.79M 1.84% | 1.74M | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 6M | SH | $503.73M 1.62% | 6M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.02M | SH | $496.11M 1.60% | 4.02M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 4.52M | SH | $438.71M 1.41% | 4.52M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 776.52K | SH | $422.60M 1.36% | 776.52K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 4.90M | SH | $400.28M 1.29% | 4.90M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.08M | SH | $377.98M 1.22% | 2.08M | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 1.87M | SH | $374.62M 1.21% | 1.87M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 973.92K | SH | $364.26M 1.17% | 973.92K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 1.58M | SH | $358.57M 1.15% | 1.58M | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 15.40M | SH | $357.48M 1.15% | 15.40M | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 3.76M | SH | $344.86M 1.11% | 3.76M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.76M | SH | $340.57M 1.10% | 1.76M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 5.55M | SH | $296.87M 0.96% | 5.55M | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 4.33M | SH | $289.88M 0.93% | 4.33M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 972.75K | SH | $289.43M 0.93% | 972.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 708.59K | SH | $288.26M 0.93% | 708.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 1.73M | SH | $285.16M 0.92% | 1.73M | 0.00 | 0.00 |
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