Filed: 5/15/2025ACC: 0001062993-25-009406
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2351 equity positions with a total reported market value of $39.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2351
Positions
$39.86B
Total AUM (reported)
460.76M
Total Shares
Allocation by class
ETF$20.94B52.5%
STOCK$18.06B45.3%
ADR$373.36M0.9%
REIT$318.55M0.8%
CEF$157.49M0.4%
CONVERTIBLE PREFERRED$15.70M0.0%
CONVERTIBLE$45.8K0.0%
Portfolio Concentration
Top 3$4.48B11.2%
4–10$5.59B14.0%
11–25$6.12B15.4%
Rest$23.67B59.4%
Top 3 weight
11.2%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 460.76M
Sole
Full voting authority
255.02M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.74M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole2351
Shared0
Other0
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings2351
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares3.68M
TypeSH
Market value$2.07B
5.18%
Sole
2.26M
Shared
0.00
None
1.42M
APPLE INC COM
SOLEShares6.12M
TypeSH
Market value$1.36B
3.41%
Sole
4.33M
Shared
0.00
None
1.79M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares20.68M
TypeSH
Market value$1.05B
2.64%
Sole
13.41M
Shared
0.00
None
7.27M
VANGUARD VALUE
SOLEShares5.64M
TypeSH
Market value$975.08M
2.45%
Sole
3.41M
Shared
0.00
None
2.23M
MICROSOFT CORP COM
SOLEShares2.57M
TypeSH
Market value$964.97M
2.42%
Sole
1.76M
Shared
0.00
None
809.42K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares9.50M
TypeSH
Market value$905.63M
2.27%
Sole
4.81M
Shared
0.00
None
4.68M
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares10.24M
TypeSH
Market value$847.21M
2.13%
Sole
6.12M
Shared
0.00
None
4.12M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares7.69M
TypeSH
Market value$760.27M
1.91%
Sole
3.96M
Shared
0.00
None
3.72M
NVIDIA CORPORATION COM
SOLEShares5.40M
TypeSH
Market value$585.55M
1.47%
Sole
3.54M
Shared
0.00
None
1.86M
VANGUARD S&P 500 ETF
SOLEShares1.07M
TypeSH
Market value$548.58M
1.38%
Sole
598.39K
Shared
0.00
None
469.09K
VANGUARD GROWTH ETF
SOLEShares1.44M
TypeSH
Market value$521.79M
1.31%
Sole
747.75K
Shared
0.00
None
687.58K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares1.65M
TypeSH
Market value$510.67M
1.28%
Sole
1.07M
Shared
0.00
None
579.59K
VANGUARD SMALL-CAP ETF
SOLEShares2.26M
TypeSH
Market value$500.94M
1.26%
Sole
1.27M
Shared
0.00
None
990.59K
SPDR S&P 500 ETF TRUST
SOLEShares1.07M
TypeSH
Market value$430.99M
1.08%
Sole
621.37K
Shared
0.00
None
448K
AMAZON COM INC COM
SOLEShares2.26M
TypeSH
Market value$429.57M
1.08%
Sole
1.54M
Shared
0.00
None
720.50K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares3.51M
TypeSH
Market value$414.49M
1.04%
Sole
2.10M
Shared
0.00
None
1.41M
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares7.55M
TypeSH
Market value$407.66M
1.02%
Sole
4.86M
Shared
0.00
None
2.69M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares742.12K
TypeSH
Market value$395.24M
0.99%
Sole
469.31K
Shared
0.00
None
272.81K
VANGUARD SHORT-TERM BOND ETF
SOLEShares5.04M
TypeSH
Market value$394.15M
0.99%
Sole
2.77M
Shared
0.00
None
2.27M
SCHWAB U.S. LARGE-CAP ETF
SOLEShares17.82M
TypeSH
Market value$393.39M
0.99%
Sole
4.84M
Shared
0.00
None
12.98M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares15.53M
TypeSH
Market value$366.72M
0.92%
Sole
9.06M
Shared
0.00
None
6.47M
ISHARES RUSSELL 1000 ETF
SOLEShares1.19M
TypeSH
Market value$363.73M
0.91%
Sole
252.37K
Shared
0.00
None
933.42K
ALPHABET INC CAP STK CL A
SOLEShares2.27M
TypeSH
Market value$350.94M
0.88%
Sole
1.55M
Shared
0.00
None
723.98K
VANGUARD SMALL CAP VALUE ETF
SOLEShares1.75M
TypeSH
Market value$326.42M
0.82%
Sole
1.05M
Shared
0.00
None
705.79K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares6.27M
TypeSH
Market value$315.74M
0.79%
Sole
2.92M
Shared
0.00
None
3.35M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.68M | SH | $2.07B 5.18% | 2.26M | 0.00 | 1.42M |
APPLE INC COMSOLE | Stock | 6.12M | SH | $1.36B 3.41% | 4.33M | 0.00 | 1.79M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 20.68M | SH | $1.05B 2.64% | 13.41M | 0.00 | 7.27M |
VANGUARD VALUESOLE | ETF | 5.64M | SH | $975.08M 2.45% | 3.41M | 0.00 | 2.23M |
MICROSOFT CORP COMSOLE | Stock | 2.57M | SH | $964.97M 2.42% | 1.76M | 0.00 | 809.42K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 9.50M | SH | $905.63M 2.27% | 4.81M | 0.00 | 4.68M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 10.24M | SH | $847.21M 2.13% | 6.12M | 0.00 | 4.12M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 7.69M | SH | $760.27M 1.91% | 3.96M | 0.00 | 3.72M |
NVIDIA CORPORATION COMSOLE | Stock | 5.40M | SH | $585.55M 1.47% | 3.54M | 0.00 | 1.86M |
VANGUARD S&P 500 ETFSOLE | ETF | 1.07M | SH | $548.58M 1.38% | 598.39K | 0.00 | 469.09K |
VANGUARD GROWTH ETFSOLE | ETF | 1.44M | SH | $521.79M 1.31% | 747.75K | 0.00 | 687.58K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 1.65M | SH | $510.67M 1.28% | 1.07M | 0.00 | 579.59K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 2.26M | SH | $500.94M 1.26% | 1.27M | 0.00 | 990.59K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.07M | SH | $430.99M 1.08% | 621.37K | 0.00 | 448K |
AMAZON COM INC COMSOLE | Stock | 2.26M | SH | $429.57M 1.08% | 1.54M | 0.00 | 720.50K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 3.51M | SH | $414.49M 1.04% | 2.10M | 0.00 | 1.41M |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 7.55M | SH | $407.66M 1.02% | 4.86M | 0.00 | 2.69M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 742.12K | SH | $395.24M 0.99% | 469.31K | 0.00 | 272.81K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 5.04M | SH | $394.15M 0.99% | 2.77M | 0.00 | 2.27M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 17.82M | SH | $393.39M 0.99% | 4.84M | 0.00 | 12.98M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 15.53M | SH | $366.72M 0.92% | 9.06M | 0.00 | 6.47M |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.19M | SH | $363.73M 0.91% | 252.37K | 0.00 | 933.42K |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.27M | SH | $350.94M 0.88% | 1.55M | 0.00 | 723.98K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 1.75M | SH | $326.42M 0.82% | 1.05M | 0.00 | 705.79K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 6.27M | SH | $315.74M 0.79% | 2.92M | 0.00 | 3.35M |
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