Filed: 2/14/2025ACC: 0001062993-25-002458
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2291 equity positions with a total reported market value of $35.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2291
Positions
$35.01B
Total AUM (reported)
386.03M
Total Shares
Allocation by class
ETF$18.76B53.6%
STOCK$15.51B44.3%
ADR$302.87M0.9%
REIT$274.73M0.8%
CEF$145.09M0.4%
CONVERTIBLE PREFERRED$14.94M0.0%
Portfolio Concentration
Top 3$4.24B12.1%
4–10$5.13B14.6%
11–25$5.76B16.5%
Rest$19.88B56.8%
Top 3 weight
12.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 386.04M
Sole
Full voting authority
203.54M
shares
% of voting shares52.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.50M
shares
% of voting shares47.3%
Investment Discretion (by position count)
Sole2291
Shared0
Other0
Dominant voting typeSole · 52.7% of voting shares
Institutional Holdings2291
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares3.43M
TypeSH
Market value$2.02B
5.76%
Sole
2.06M
Shared
0.00
None
1.37M
APPLE INC COM
SOLEShares5.17M
TypeSH
Market value$1.29B
3.70%
Sole
3.45M
Shared
0.00
None
1.72M
VANGUARD VALUE
SOLEShares5.51M
TypeSH
Market value$932.19M
2.66%
Sole
3.28M
Shared
0.00
None
2.22M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares18.95M
TypeSH
Market value$906.07M
2.59%
Sole
12.08M
Shared
0.00
None
6.87M
MICROSOFT CORP COM
SOLEShares2.12M
TypeSH
Market value$895.21M
2.56%
Sole
1.35M
Shared
0.00
None
771.78K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares8.36M
TypeSH
Market value$773.31M
2.21%
Sole
4.48M
Shared
0.00
None
3.88M
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares9.23M
TypeSH
Market value$756.89M
2.16%
Sole
5.58M
Shared
0.00
None
3.65M
NVIDIA CORPORATION COM
SOLEShares4.83M
TypeSH
Market value$648.00M
1.85%
Sole
3.17M
Shared
0.00
None
1.65M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares6.03M
TypeSH
Market value$584.05M
1.67%
Sole
3.27M
Shared
0.00
None
2.76M
VANGUARD MEGA CAP GROWTH ETF
SOLEShares1.64M
TypeSH
Market value$562.32M
1.61%
Sole
1.06M
Shared
0.00
None
580.22K
VANGUARD S&P 500 ETF
SOLEShares1.02M
TypeSH
Market value$552.25M
1.58%
Sole
596.48K
Shared
0.00
None
428.46K
VANGUARD SMALL-CAP ETF
SOLEShares2.12M
TypeSH
Market value$509.85M
1.46%
Sole
1.18M
Shared
0.00
None
942.75K
VANGUARD GROWTH ETF
SOLEShares1.21M
TypeSH
Market value$484.46M
1.38%
Sole
667.02K
Shared
0.00
None
541.54K
AMAZON COM INC COM
SOLEShares2.02M
TypeSH
Market value$442.53M
1.26%
Sole
1.32M
Shared
0.00
None
699.27K
SPDR S&P 500 ETF TRUST
SOLEShares1.03M
TypeSH
Market value$427.97M
1.22%
Sole
595.74K
Shared
0.00
None
433.41K
ALPHABET INC CAP STK CL A
SOLEShares2.07M
TypeSH
Market value$392.40M
1.12%
Sole
1.37M
Shared
0.00
None
707.31K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares3.23M
TypeSH
Market value$373.54M
1.07%
Sole
1.89M
Shared
0.00
None
1.34M
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares6.92M
TypeSH
Market value$361.13M
1.03%
Sole
4.29M
Shared
0.00
None
2.62M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares14.94M
TypeSH
Market value$353.82M
1.01%
Sole
8.61M
Shared
0.00
None
6.33M
VANGUARD SMALL CAP VALUE ETF
SOLEShares1.69M
TypeSH
Market value$335.71M
0.96%
Sole
1.01M
Shared
0.00
None
687.97K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares720.47K
TypeSH
Market value$326.57M
0.93%
Sole
442.44K
Shared
0.00
None
278.02K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares3.39M
TypeSH
Market value$310.34M
0.89%
Sole
1.38M
Shared
0.00
None
2.02M
ISHARES RUSSELL 1000 ETF
SOLEShares936.32K
TypeSH
Market value$301.65M
0.86%
Sole
143.59K
Shared
0.00
None
792.73K
VANGUARD SHORT-TERM BOND ETF
SOLEShares3.85M
TypeSH
Market value$297.78M
0.85%
Sole
2.33M
Shared
0.00
None
1.52M
PROCTER AND GAMBLE CO COM
SOLEShares1.74M
TypeSH
Market value$291.46M
0.83%
Sole
583.86K
Shared
0.00
None
1.15M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.43M | SH | $2.02B 5.76% | 2.06M | 0.00 | 1.37M |
APPLE INC COMSOLE | Stock | 5.17M | SH | $1.29B 3.70% | 3.45M | 0.00 | 1.72M |
VANGUARD VALUESOLE | ETF | 5.51M | SH | $932.19M 2.66% | 3.28M | 0.00 | 2.22M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 18.95M | SH | $906.07M 2.59% | 12.08M | 0.00 | 6.87M |
MICROSOFT CORP COMSOLE | Stock | 2.12M | SH | $895.21M 2.56% | 1.35M | 0.00 | 771.78K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 8.36M | SH | $773.31M 2.21% | 4.48M | 0.00 | 3.88M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 9.23M | SH | $756.89M 2.16% | 5.58M | 0.00 | 3.65M |
NVIDIA CORPORATION COMSOLE | Stock | 4.83M | SH | $648.00M 1.85% | 3.17M | 0.00 | 1.65M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 6.03M | SH | $584.05M 1.67% | 3.27M | 0.00 | 2.76M |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 1.64M | SH | $562.32M 1.61% | 1.06M | 0.00 | 580.22K |
VANGUARD S&P 500 ETFSOLE | ETF | 1.02M | SH | $552.25M 1.58% | 596.48K | 0.00 | 428.46K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 2.12M | SH | $509.85M 1.46% | 1.18M | 0.00 | 942.75K |
VANGUARD GROWTH ETFSOLE | ETF | 1.21M | SH | $484.46M 1.38% | 667.02K | 0.00 | 541.54K |
AMAZON COM INC COMSOLE | Stock | 2.02M | SH | $442.53M 1.26% | 1.32M | 0.00 | 699.27K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.03M | SH | $427.97M 1.22% | 595.74K | 0.00 | 433.41K |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.07M | SH | $392.40M 1.12% | 1.37M | 0.00 | 707.31K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 3.23M | SH | $373.54M 1.07% | 1.89M | 0.00 | 1.34M |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 6.92M | SH | $361.13M 1.03% | 4.29M | 0.00 | 2.62M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 14.94M | SH | $353.82M 1.01% | 8.61M | 0.00 | 6.33M |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 1.69M | SH | $335.71M 0.96% | 1.01M | 0.00 | 687.97K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 720.47K | SH | $326.57M 0.93% | 442.44K | 0.00 | 278.02K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 3.39M | SH | $310.34M 0.89% | 1.38M | 0.00 | 2.02M |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 936.32K | SH | $301.65M 0.86% | 143.59K | 0.00 | 792.73K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 3.85M | SH | $297.78M 0.85% | 2.33M | 0.00 | 1.52M |
PROCTER AND GAMBLE CO COMSOLE | Stock | 1.74M | SH | $291.46M 0.83% | 583.86K | 0.00 | 1.15M |
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