CAPTRUST FINANCIAL ADVISORS

Filed: 11/14/2024ACC: 0001062993-24-019125

📋 What this filing means

CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2290 equity positions with a total reported market value of $33.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2290

Positions

$33.71B

Total AUM (reported)

356.03M

Total Shares

Allocation by class

ETF$18.35B54.4%

STOCK$14.55B43.2%

ADR$354.25M1.1%

REIT$298.19M0.9%

CEF$146.20M0.4%

CONVERTIBLE PREFERRED$14.41M0.0%

Portfolio Concentration

Top 3$3.89B11.5%

4–10$4.93B14.6%

11–25$5.35B15.9%

Rest$19.54B58.0%

Top 3 weight

11.5%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 356.03M

Sole

Full voting authority

356.03M

% 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)

Sole2290

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2290

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares3.14M

TypeSH

Market value$1.81B

5.37%

Sole

3.14M

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares4.93M

TypeSH

Market value$1.15B

3.41%

Sole

4.93M

Shared

0.00

None

0.00

VANGUARD VALUE

SOLE

ETF

Shares5.33M

TypeSH

Market value$930.71M

2.76%

Sole

5.33M

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares2.03M

TypeSH

Market value$873.91M

2.59%

Sole

2.03M

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares16.43M

TypeSH

Market value$867.77M

2.57%

Sole

16.43M

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares8.56M

TypeSH

Market value$840.23M

2.49%

Sole

8.56M

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares8.47M

TypeSH

Market value$703.94M

2.09%

Sole

8.47M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares1.11M

TypeSH

Market value$585.44M

1.74%

Sole

1.11M

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares4.41M

TypeSH

Market value$535.56M

1.59%

Sole

4.41M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares5.21M

TypeSH

Market value$527.38M

1.56%

Sole

5.21M

Shared

0.00

None

0.00

VANGUARD MEGA CAP GROWTH ETF

SOLE

ETF

Shares1.59M

TypeSH

Market value$513.46M

1.52%

Sole

1.59M

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares1.23M

TypeSH

Market value$462.06M

1.37%

Sole

1.23M

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares1.94M

TypeSH

Market value$460.88M

1.37%

Sole

1.94M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares1.05M

TypeSH

Market value$431.31M

1.28%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKET ETF

SOLE

ETF

Shares6.02M

TypeSH

Market value$345.48M

1.02%

Sole

6.02M

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares1.84M

TypeSH

Market value$343.40M

1.02%

Sole

1.84M

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares4.64M

TypeSH

Market value$333.06M

0.99%

Sole

4.64M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares718.54K

TypeSH

Market value$330.72M

0.98%

Sole

718.54K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares1.96M

TypeSH

Market value$325.12M

0.96%

Sole

1.96M

Shared

0.00

None

0.00

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE

ETF

Shares2.65M

TypeSH

Market value$316.67M

0.94%

Sole

2.65M

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares1.55M

TypeSH

Market value$310.88M

0.92%

Sole

1.55M

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares3.29M

TypeSH

Market value$301.93M

0.90%

Sole

3.29M

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares952.20K

TypeSH

Market value$299.36M

0.89%

Sole

952.20K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares1.72M

TypeSH

Market value$297.76M

0.88%

Sole

1.72M

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares3.49M

TypeSH

Market value$274.60M

0.81%

Sole

3.49M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P 500 ETFSOLE	ETF	3.14M	SH	$1.81B 5.37%	3.14M
APPLE INC COMSOLE	Stock	4.93M	SH	$1.15B 3.41%	4.93M
VANGUARD VALUESOLE	ETF	5.33M	SH	$930.71M 2.76%	5.33M
MICROSOFT CORP COMSOLE	Stock	2.03M	SH	$873.91M 2.59%	2.03M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	16.43M	SH	$867.77M 2.57%	16.43M
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	8.56M	SH	$840.23M 2.49%	8.56M
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	8.47M	SH	$703.94M 2.09%	8.47M
VANGUARD S&P 500 ETFSOLE	ETF	1.11M	SH	$585.44M 1.74%	1.11M
NVIDIA CORPORATION COMSOLE	Stock	4.41M	SH	$535.56M 1.59%	4.41M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	5.21M	SH	$527.38M 1.56%	5.21M
VANGUARD MEGA CAP GROWTH ETFSOLE	ETF	1.59M	SH	$513.46M 1.52%	1.59M
VANGUARD GROWTH ETFSOLE	ETF	1.23M	SH	$462.06M 1.37%	1.23M
VANGUARD SMALL-CAP ETFSOLE	ETF	1.94M	SH	$460.88M 1.37%	1.94M
SPDR S&P 500 ETF TRUSTSOLE	ETF	1.05M	SH	$431.31M 1.28%	1.05M
ISHARES CORE MSCI EMERGING MARKET ETFSOLE	ETF	6.02M	SH	$345.48M 1.02%	6.02M
AMAZON COM INC COMSOLE	Stock	1.84M	SH	$343.40M 1.02%	1.84M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	4.64M	SH	$333.06M 0.99%	4.64M
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	718.54K	SH	$330.72M 0.98%	718.54K
ALPHABET INC CAP STK CL ASOLE	Stock	1.96M	SH	$325.12M 0.96%	1.96M
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE	ETF	2.65M	SH	$316.67M 0.94%	2.65M
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	1.55M	SH	$310.88M 0.92%	1.55M
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	3.29M	SH	$301.93M 0.90%	3.29M
ISHARES RUSSELL 1000 ETFSOLE	ETF	952.20K	SH	$299.36M 0.89%	952.20K
PROCTER AND GAMBLE CO COMSOLE	Stock	1.72M	SH	$297.76M 0.88%	1.72M
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	3.49M	SH	$274.60M 0.81%	3.49M

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