Filed: 11/19/2025ACC: 0001062993-25-016947
📋 What this filing means
CAPTRUST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 2621 equity positions with a total reported market value of $49.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2621
Positions
$49.04B
Total AUM (reported)
513.41M
Total Shares
Allocation by class
ETF$26.33B53.7%
STOCK$21.64B44.1%
ADR$462.91M0.9%
REIT$413.52M0.8%
CEF$176.00M0.4%
CONVERTIBLE PREFERRED$18.20M0.0%
CONVERTIBLE$39.5K0.0%
Portfolio Concentration
Top 3$5.95B12.1%
4–10$7.16B14.6%
11–25$7.83B16.0%
Rest$28.10B57.3%
Top 3 weight
12.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 513.40M
Sole
Full voting authority
278.38M
shares
% of voting shares54.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
235.02M
shares
% of voting shares45.8%
Investment Discretion (by position count)
Sole2621
Shared0
Other0
Dominant voting typeSole · 54.2% of voting shares
Institutional Holdings2621
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares3.99M
TypeSH
Market value$2.67B
5.44%
Sole
2.46M
Shared
0.00
None
1.53M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares28.54M
TypeSH
Market value$1.71B
3.49%
Sole
18.77M
Shared
0.00
None
9.77M
APPLE INC COM
SOLEShares6.16M
TypeSH
Market value$1.57B
3.20%
Sole
4.32M
Shared
0.00
None
1.84M
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares17.02M
TypeSH
Market value$1.41B
2.88%
Sole
10.32M
Shared
0.00
None
6.70M
MICROSOFT CORP COM
SOLEShares2.60M
TypeSH
Market value$1.35B
2.74%
Sole
1.75M
Shared
0.00
None
845.09K
VANGUARD VALUE
SOLEShares6.23M
TypeSH
Market value$1.16B
2.37%
Sole
3.81M
Shared
0.00
None
2.42M
NVIDIA CORPORATION COM
SOLEShares6M
TypeSH
Market value$1.12B
2.28%
Sole
3.94M
Shared
0.00
None
2.06M
VANGUARD S&P 500 ETF
SOLEShares1.19M
TypeSH
Market value$728.27M
1.49%
Sole
598.30K
Shared
0.00
None
590.94K
VANGUARD GROWTH ETF
SOLEShares1.47M
TypeSH
Market value$703.39M
1.43%
Sole
742.60K
Shared
0.00
None
724K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares8.33M
TypeSH
Market value$688.27M
1.40%
Sole
5.39M
Shared
0.00
None
2.95M
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares5.64M
TypeSH
Market value$674.43M
1.38%
Sole
3.48M
Shared
0.00
None
2.17M
VANGUARD MEGA CAP GROWTH ETF
SOLEShares1.60M
TypeSH
Market value$642.32M
1.31%
Sole
1.04M
Shared
0.00
None
559.10K
VANGUARD SMALL-CAP ETF
SOLEShares2.51M
TypeSH
Market value$639.04M
1.30%
Sole
1.43M
Shared
0.00
None
1.08M
ALPHABET INC CAP STK CL A
SOLEShares2.55M
TypeSH
Market value$620.51M
1.27%
Sole
1.74M
Shared
0.00
None
815.12K
ISHARES CORE MSCI EMERGING MARKET ETF
SOLEShares8.52M
TypeSH
Market value$561.62M
1.15%
Sole
5.51M
Shared
0.00
None
3.01M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares5.40M
TypeSH
Market value$541.48M
1.10%
Sole
2.12M
Shared
0.00
None
3.28M
AMAZON COM INC COM
SOLEShares2.40M
TypeSH
Market value$527.51M
1.08%
Sole
1.63M
Shared
0.00
None
773.70K
SPDR S&P 500 ETF TRUST
SOLEShares744.27K
TypeSH
Market value$495.82M
1.01%
Sole
584.77K
Shared
0.00
None
159.50K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares5.11M
TypeSH
Market value$493.35M
1.01%
Sole
1.74M
Shared
0.00
None
3.37M
SCHWAB U.S. LARGE-CAP ETF
SOLEShares18.48M
TypeSH
Market value$486.84M
0.99%
Sole
855.54K
Shared
0.00
None
17.63M
VANGUARD SHORT-TERM BOND ETF
SOLEShares5.90M
TypeSH
Market value$465.79M
0.95%
Sole
2.97M
Shared
0.00
None
2.94M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares17.02M
TypeSH
Market value$447.71M
0.91%
Sole
9.98M
Shared
0.00
None
7.04M
ISHARES RUSSELL 1000 ETF
SOLEShares1.17M
TypeSH
Market value$427.10M
0.87%
Sole
233.96K
Shared
0.00
None
934.63K
BROADCOM INC COM
SOLEShares1.24M
TypeSH
Market value$409.25M
0.83%
Sole
918.71K
Shared
0.00
None
321.77K
META PLATFORMS INC.
SOLEShares545.18K
TypeSH
Market value$400.37M
0.82%
Sole
386.68K
Shared
0.00
None
158.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.99M | SH | $2.67B 5.44% | 2.46M | 0.00 | 1.53M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 28.54M | SH | $1.71B 3.49% | 18.77M | 0.00 | 9.77M |
APPLE INC COMSOLE | Stock | 6.16M | SH | $1.57B 3.20% | 4.32M | 0.00 | 1.84M |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 17.02M | SH | $1.41B 2.88% | 10.32M | 0.00 | 6.70M |
MICROSOFT CORP COMSOLE | Stock | 2.60M | SH | $1.35B 2.74% | 1.75M | 0.00 | 845.09K |
VANGUARD VALUESOLE | ETF | 6.23M | SH | $1.16B 2.37% | 3.81M | 0.00 | 2.42M |
NVIDIA CORPORATION COMSOLE | Stock | 6M | SH | $1.12B 2.28% | 3.94M | 0.00 | 2.06M |
VANGUARD S&P 500 ETFSOLE | ETF | 1.19M | SH | $728.27M 1.49% | 598.30K | 0.00 | 590.94K |
VANGUARD GROWTH ETFSOLE | ETF | 1.47M | SH | $703.39M 1.43% | 742.60K | 0.00 | 724K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 8.33M | SH | $688.27M 1.40% | 5.39M | 0.00 | 2.95M |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 5.64M | SH | $674.43M 1.38% | 3.48M | 0.00 | 2.17M |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 1.60M | SH | $642.32M 1.31% | 1.04M | 0.00 | 559.10K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 2.51M | SH | $639.04M 1.30% | 1.43M | 0.00 | 1.08M |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.55M | SH | $620.51M 1.27% | 1.74M | 0.00 | 815.12K |
ISHARES CORE MSCI EMERGING MARKET ETFSOLE | ETF | 8.52M | SH | $561.62M 1.15% | 5.51M | 0.00 | 3.01M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 5.40M | SH | $541.48M 1.10% | 2.12M | 0.00 | 3.28M |
AMAZON COM INC COMSOLE | Stock | 2.40M | SH | $527.51M 1.08% | 1.63M | 0.00 | 773.70K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 744.27K | SH | $495.82M 1.01% | 584.77K | 0.00 | 159.50K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 5.11M | SH | $493.35M 1.01% | 1.74M | 0.00 | 3.37M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 18.48M | SH | $486.84M 0.99% | 855.54K | 0.00 | 17.63M |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 5.90M | SH | $465.79M 0.95% | 2.97M | 0.00 | 2.94M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 17.02M | SH | $447.71M 0.91% | 9.98M | 0.00 | 7.04M |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.17M | SH | $427.10M 0.87% | 233.96K | 0.00 | 934.63K |
BROADCOM INC COMSOLE | Stock | 1.24M | SH | $409.25M 0.83% | 918.71K | 0.00 | 321.77K |
META PLATFORMS INC.SOLE | Stock | 545.18K | SH | $400.37M 0.82% | 386.68K | 0.00 | 158.50K |
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