CAPTRUST FINANCIAL ADVISORS

PrivateCIK: 1512024

Location

RALEIGH, NC

3168

Positions

$65.48B

Total AUM (reported)

655.60M

Total Shares

Allocation by class

ETF$33.11B50.6%

STOCK$30.62B46.8%

ADR$856.27M1.3%

REIT$574.62M0.9%

CEF$304.66M0.5%

CONVERTIBLE PREFERRED$18.23M0.0%

Portfolio Concentration

Top 3$8.02B12.3%

4–10$9.56B14.6%

11–25$10.23B15.6%

Rest$37.67B57.5%

Top 3 weight

12.3%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 655.70M

Sole

Full voting authority

373.31M

% of voting shares56.9%

Shared

Joint voting authority

2.05K

% of voting shares0.0%

None

No voting authority

282.38M

% of voting shares43.1%

Investment Discretion (by position count)

Sole3167

Shared0

Other1

Dominant voting typeSole · 56.9% of voting shares

Institutional Holdings3168

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares4.65M

TypeSH

Market value$3.49B

5.32%

Sole

3.05M

Shared

0.00

None

1.61M

APPLE INC COM

SOLE

Stock

Shares8.16M

TypeSH

Market value$2.36B

3.60%

Sole

5.61M

Shared

0.00

None

2.55M

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares30.59M

TypeSH

Market value$2.18B

3.33%

Sole

20.88M

Shared

0.00

None

9.71M

NVIDIA CORPORATION COM

SOLE

Stock

Shares8.92M

TypeSH

Market value$1.79B

2.73%

Sole

5.47M

Shared

0.00

None

3.47M

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares21.09M

TypeSH

Market value$1.73B

2.64%

Sole

13.32M

Shared

0.00

None

7.77M

VANGUARD VALUE

SOLE

ETF

Shares6.79M

TypeSH

Market value$1.48B

2.26%

Sole

4.02M

Shared

0.00

None

2.76M

MICROSOFT CORP COM

SOLE

Stock

Shares3.65M

TypeSH

Market value$1.36B

2.08%

Sole

2.40M

Shared

0.00

None

1.26M

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares3.50M

TypeSH

Market value$1.25B

1.91%

Sole

2.33M

Shared

0.00

None

1.18M

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares10.69M

TypeSH

Market value$1.02B

1.56%

Sole

7.71M

Shared

0.00

None

2.98M

AMAZON COM INC COM

SOLE

Stock

Shares3.90M

TypeSH

Market value$929.97M

1.42%

Sole

2.39M

Shared

0.00

None

1.51M

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares28.85M

TypeSH

Market value$897.10M

1.37%

Sole

18.79M

Shared

0.00

None

10.06M

VANGUARD MORNINGSTAR SMALL-CAP ETF

SOLE

ETF

Shares2.91M

TypeSH

Market value$883.57M

1.35%

Sole

1.75M

Shared

0.00

None

1.16M

VANGUARD S&P 500 ETF

SOLE

ETF

Shares1.20M

TypeSH

Market value$822.73M

1.26%

Sole

539.12K

Shared

0.00

None

658.78K

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE

ETF

Shares6.84M

TypeSH

Market value$803.11M

1.23%

Sole

4.36M

Shared

0.00

None

2.48M

ISHARES CORE MSCI EMERGING MARKET ETF

SOLE

ETF

Shares9.51M

TypeSH

Market value$787.50M

1.20%

Sole

6.51M

Shared

0.00

None

BROADCOM INC COM

SOLE

Stock

Shares2.07M

TypeSH

Market value$782.02M

1.19%

Sole

1.47M

Shared

0.00

None

598.38K

VANGUARD MORNINGSTAR GROWTH ETF

SOLE

ETF

Shares8.52M

TypeSH

Market value$733.57M

1.12%

Sole

4.41M

Shared

0.00

None

4.11M

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares6.70M

TypeSH

Market value$663.50M

1.01%

Sole

2.79M

Shared

0.00

None

3.92M

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares852.60K

TypeSH

Market value$636.70M

0.97%

Sole

678.30K

Shared

0.00

None

182K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares20.36M

TypeSH

Market value$599.28M

0.92%

Sole

1.83M

Shared

0.00

None

18.53M

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares7.22M

TypeSH

Market value$562.15M

0.86%

Sole

4.10M

Shared

0.00

None

3.12M

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares5.77M

TypeSH

Market value$545.51M

0.83%

Sole

1.05M

Shared

0.00

None

4.72M

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares1.07M

TypeSH

Market value$534.03M

0.82%

Sole

558.63K

Shared

0.00

None

508.60K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares1.27M

TypeSH

Market value$520.27M

0.79%

Sole

271.33K

Shared

0.00

None

999.17K

ABBVIE INC COM

SOLE

Stock

Shares1.82M

TypeSH

Market value$457.33M

0.70%

Sole

1.22M

Shared

0.00

None

593.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	4.65M	SH	$3.49B 5.32%	3.05M	1.61M
APPLE INC COMSOLE	Stock	8.16M	SH	$2.36B 3.60%	5.61M	2.55M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	30.59M	SH	$2.18B 3.33%	20.88M	9.71M
NVIDIA CORPORATION COMSOLE	Stock	8.92M	SH	$1.79B 2.73%	5.47M	3.47M
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	21.09M	SH	$1.73B 2.64%	13.32M	7.77M
VANGUARD VALUESOLE	ETF	6.79M	SH	$1.48B 2.26%	4.02M	2.76M
MICROSOFT CORP COMSOLE	Stock	3.65M	SH	$1.36B 2.08%	2.40M	1.26M
ALPHABET INC CAP STK CL ASOLE	Stock	3.50M	SH	$1.25B 1.91%	2.33M	1.18M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	10.69M	SH	$1.02B 1.56%	7.71M	2.98M
AMAZON COM INC COMSOLE	Stock	3.90M	SH	$929.97M 1.42%	2.39M	1.51M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	28.85M	SH	$897.10M 1.37%	18.79M	10.06M
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE	ETF	2.91M	SH	$883.57M 1.35%	1.75M	1.16M
VANGUARD S&P 500 ETFSOLE	ETF	1.20M	SH	$822.73M 1.26%	539.12K	658.78K
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE	ETF	6.84M	SH	$803.11M 1.23%	4.36M	2.48M
ISHARES CORE MSCI EMERGING MARKET ETFSOLE	ETF	9.51M	SH	$787.50M 1.20%	6.51M	3M
BROADCOM INC COMSOLE	Stock	2.07M	SH	$782.02M 1.19%	1.47M	598.38K
VANGUARD MORNINGSTAR GROWTH ETFSOLE	ETF	8.52M	SH	$733.57M 1.12%	4.41M	4.11M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	6.70M	SH	$663.50M 1.01%	2.79M	3.92M
STATE STREET SPDR S&P 500 ETFSOLE	ETF	852.60K	SH	$636.70M 0.97%	678.30K	182K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	20.36M	SH	$599.28M 0.92%	1.83M	18.53M
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	7.22M	SH	$562.15M 0.86%	4.10M	3.12M
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	5.77M	SH	$545.51M 0.83%	1.05M	4.72M
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	1.07M	SH	$534.03M 0.82%	558.63K	508.60K
ISHARES RUSSELL 1000 ETFSOLE	ETF	1.27M	SH	$520.27M 0.79%	271.33K	999.17K
ABBVIE INC COMSOLE	Stock	1.82M	SH	$457.33M 0.70%	1.22M	593.92K

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