Filed: 8/15/2025ACC: 0001062993-25-014473
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2506 equity positions with a total reported market value of $44.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2506
Positions
$44.82B
Total AUM (reported)
490.85M
Total Shares
Allocation by class
ETF$24.09B53.8%
STOCK$19.75B44.1%
ADR$406.52M0.9%
REIT$389.76M0.9%
CEF$161.82M0.4%
CONVERTIBLE PREFERRED$16.62M0.0%
CONVERTIBLE$50.5K0.0%
Portfolio Concentration
Top 3$5.11B11.4%
4–10$6.50B14.5%
11–25$7.24B16.1%
Rest$25.97B57.9%
Top 3 weight
11.4%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 490.85M
Sole
Full voting authority
263.15M
shares
% of voting shares53.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
227.70M
shares
% of voting shares46.4%
Investment Discretion (by position count)
Sole2506
Shared0
Other0
Dominant voting typeSole · 53.6% of voting shares
Institutional Holdings2506
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares3.88M
TypeSH
Market value$2.41B
5.37%
Sole
2.37M
Shared
0.00
None
1.51M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares25M
TypeSH
Market value$1.43B
3.18%
Sole
16.17M
Shared
0.00
None
8.83M
MICROSOFT CORP COM
SOLEShares2.56M
TypeSH
Market value$1.27B
2.84%
Sole
1.71M
Shared
0.00
None
850.37K
APPLE INC COM
SOLEShares6.13M
TypeSH
Market value$1.26B
2.80%
Sole
4.25M
Shared
0.00
None
1.88M
VANGUARD VALUE
SOLEShares5.87M
TypeSH
Market value$1.04B
2.31%
Sole
3.55M
Shared
0.00
None
2.32M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares9.99M
TypeSH
Market value$956.91M
2.14%
Sole
5.10M
Shared
0.00
None
4.89M
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares10.74M
TypeSH
Market value$890.15M
1.99%
Sole
6.32M
Shared
0.00
None
4.42M
NVIDIA CORPORATION COM
SOLEShares5.58M
TypeSH
Market value$881.24M
1.97%
Sole
3.61M
Shared
0.00
None
1.96M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares8.19M
TypeSH
Market value$812.57M
1.81%
Sole
3.66M
Shared
0.00
None
4.53M
VANGUARD S&P 500 ETF
SOLEShares1.18M
TypeSH
Market value$668.10M
1.49%
Sole
608.37K
Shared
0.00
None
567.79K
VANGUARD GROWTH ETF
SOLEShares1.49M
TypeSH
Market value$651.66M
1.45%
Sole
750.89K
Shared
0.00
None
735.55K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares1.67M
TypeSH
Market value$611.04M
1.36%
Sole
1.09M
Shared
0.00
None
581.65K
VANGUARD SMALL-CAP ETF
SOLEShares2.39M
TypeSH
Market value$566.02M
1.26%
Sole
1.35M
Shared
0.00
None
1.04M
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares5.78M
TypeSH
Market value$530.00M
1.18%
Sole
2.78M
Shared
0.00
None
3M
AMAZON COM INC COM
SOLEShares2.35M
TypeSH
Market value$515.91M
1.15%
Sole
1.58M
Shared
0.00
None
772.20K
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares8.14M
TypeSH
Market value$488.72M
1.09%
Sole
5.21M
Shared
0.00
None
2.93M
SPDR S&P 500 ETF TRUST
SOLEShares766.20K
TypeSH
Market value$473.39M
1.06%
Sole
595.58K
Shared
0.00
None
170.62K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares6.05M
TypeSH
Market value$467.38M
1.04%
Sole
3.80M
Shared
0.00
None
2.24M
SCHWAB U.S. LARGE-CAP ETF
SOLEShares18.21M
TypeSH
Market value$445.09M
0.99%
Sole
870.58K
Shared
0.00
None
17.34M
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares3.65M
TypeSH
Market value$434.76M
0.97%
Sole
2.16M
Shared
0.00
None
1.49M
ALPHABET INC CAP STK CL A
SOLEShares2.45M
TypeSH
Market value$431.39M
0.96%
Sole
1.65M
Shared
0.00
None
797.41K
VANGUARD SHORT-TERM BOND ETF
SOLEShares5.38M
TypeSH
Market value$423.68M
0.95%
Sole
2.63M
Shared
0.00
None
2.75M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares16.30M
TypeSH
Market value$400.11M
0.89%
Sole
9.48M
Shared
0.00
None
6.82M
META PLATFORMS INC.
SOLEShares541.20K
TypeSH
Market value$399.45M
0.89%
Sole
380.11K
Shared
0.00
None
161.08K
ISHARES RUSSELL 1000 ETF
SOLEShares1.17M
TypeSH
Market value$398.61M
0.89%
Sole
230.46K
Shared
0.00
None
943.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.88M | SH | $2.41B 5.37% | 2.37M | 0.00 | 1.51M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 25M | SH | $1.43B 3.18% | 16.17M | 0.00 | 8.83M |
MICROSOFT CORP COMSOLE | Stock | 2.56M | SH | $1.27B 2.84% | 1.71M | 0.00 | 850.37K |
APPLE INC COMSOLE | Stock | 6.13M | SH | $1.26B 2.80% | 4.25M | 0.00 | 1.88M |
VANGUARD VALUESOLE | ETF | 5.87M | SH | $1.04B 2.31% | 3.55M | 0.00 | 2.32M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 9.99M | SH | $956.91M 2.14% | 5.10M | 0.00 | 4.89M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 10.74M | SH | $890.15M 1.99% | 6.32M | 0.00 | 4.42M |
NVIDIA CORPORATION COMSOLE | Stock | 5.58M | SH | $881.24M 1.97% | 3.61M | 0.00 | 1.96M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 8.19M | SH | $812.57M 1.81% | 3.66M | 0.00 | 4.53M |
VANGUARD S&P 500 ETFSOLE | ETF | 1.18M | SH | $668.10M 1.49% | 608.37K | 0.00 | 567.79K |
VANGUARD GROWTH ETFSOLE | ETF | 1.49M | SH | $651.66M 1.45% | 750.89K | 0.00 | 735.55K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 1.67M | SH | $611.04M 1.36% | 1.09M | 0.00 | 581.65K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 2.39M | SH | $566.02M 1.26% | 1.35M | 0.00 | 1.04M |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 5.78M | SH | $530.00M 1.18% | 2.78M | 0.00 | 3M |
AMAZON COM INC COMSOLE | Stock | 2.35M | SH | $515.91M 1.15% | 1.58M | 0.00 | 772.20K |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 8.14M | SH | $488.72M 1.09% | 5.21M | 0.00 | 2.93M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 766.20K | SH | $473.39M 1.06% | 595.58K | 0.00 | 170.62K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 6.05M | SH | $467.38M 1.04% | 3.80M | 0.00 | 2.24M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 18.21M | SH | $445.09M 0.99% | 870.58K | 0.00 | 17.34M |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 3.65M | SH | $434.76M 0.97% | 2.16M | 0.00 | 1.49M |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.45M | SH | $431.39M 0.96% | 1.65M | 0.00 | 797.41K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 5.38M | SH | $423.68M 0.95% | 2.63M | 0.00 | 2.75M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 16.30M | SH | $400.11M 0.89% | 9.48M | 0.00 | 6.82M |
META PLATFORMS INC.SOLE | Stock | 541.20K | SH | $399.45M 0.89% | 380.11K | 0.00 | 161.08K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.17M | SH | $398.61M 0.89% | 230.46K | 0.00 | 943.41K |
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