CAPTRUST FINANCIAL ADVISORS

PrivateCIK: 1512024

Location

RALEIGH, NC

2931

Positions

$57.30B

Total AUM (reported)

625.83M

Total Shares

Allocation by class

ETF$29.39B51.3%

STOCK$26.30B45.9%

ADR$725.68M1.3%

REIT$539.46M0.9%

CEF$334.40M0.6%

CONVERTIBLE PREFERRED$14.29M0.0%

Portfolio Concentration

Top 3$6.87B12.0%

4–10$8.23B14.4%

11–25$8.76B15.3%

Rest$33.45B58.4%

Top 3 weight

12.0%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 626.41M

Sole

Full voting authority

366.32M

% of voting shares58.5%

Shared

Joint voting authority

2.05K

% of voting shares0.0%

None

No voting authority

260.09M

% of voting shares41.5%

Investment Discretion (by position count)

Sole2930

Shared0

Other1

Dominant voting typeSole · 58.5% of voting shares

Institutional Holdings2931

Rows:

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares4.31M

TypeSH

Market value$2.81B

4.91%

Sole

2.76M

Shared

0.00

None

1.55M

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares32.33M

TypeSH

Market value$2.07B

3.61%

Sole

21.69M

Shared

0.00

None

10.64M

APPLE INC COM

SOLE

Stock

Shares7.82M

TypeSH

Market value$1.98B

3.46%

Sole

5.83M

Shared

0.00

None

1.99M

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares19.19M

TypeSH

Market value$1.58B

2.77%

Sole

11.86M

Shared

0.00

None

7.33M

NVIDIA CORPORATION COM

SOLE

Stock

Shares8.22M

TypeSH

Market value$1.43B

2.50%

Sole

5.76M

Shared

0.00

None

2.54M

VANGUARD VALUE

SOLE

ETF

Shares6.66M

TypeSH

Market value$1.31B

2.28%

Sole

4.05M

Shared

0.00

None

2.61M

MICROSOFT CORP COM

SOLE

Stock

Shares3.36M

TypeSH

Market value$1.25B

2.17%

Sole

2.43M

Shared

0.00

None

939.90K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares3.29M

TypeSH

Market value$944.92M

1.65%

Sole

2.49M

Shared

0.00

None

795.33K

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares10.89M

TypeSH

Market value$943.69M

1.65%

Sole

7.79M

Shared

0.00

None

3.10M

AMAZON COM INC COM

SOLE

Stock

Shares3.71M

TypeSH

Market value$771.70M

1.35%

Sole

2.84M

Shared

0.00

None

866.64K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares27.50M

TypeSH

Market value$765.69M

1.34%

Sole

17.62M

Shared

0.00

None

9.87M

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE

ETF

Shares6.26M

TypeSH

Market value$742.22M

1.30%

Sole

3.95M

Shared

0.00

None

2.31M

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares2.83M

TypeSH

Market value$741.81M

1.29%

Sole

1.69M

Shared

0.00

None

1.14M

VANGUARD S&P 500 ETF

SOLE

ETF

Shares1.17M

TypeSH

Market value$701.87M

1.22%

Sole

542.65K

Shared

0.00

None

632.10K

ISHARES CORE MSCI EMERGING MARKET ETF

SOLE

ETF

Shares10.03M

TypeSH

Market value$699.38M

1.22%

Sole

6.88M

Shared

0.00

None

3.15M

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares6.24M

TypeSH

Market value$619.35M

1.08%

Sole

2.48M

Shared

0.00

None

3.76M

VANGUARD GROWTH ETF

SOLE

ETF

Shares1.32M

TypeSH

Market value$577.94M

1.01%

Sole

651.38K

Shared

0.00

None

671.88K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares855.55K

TypeSH

Market value$556.38M

0.97%

Sole

676.50K

Shared

0.00

None

199.35K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares20.18M

TypeSH

Market value$517.50M

0.90%

Sole

1.50M

Shared

0.00

None

18.68M

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares5.37M

TypeSH

Market value$512.13M

0.89%

Sole

1.65M

Shared

0.00

None

3.71M

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares6.44M

TypeSH

Market value$504.58M

0.88%

Sole

3.50M

Shared

0.00

None

2.93M

BROADCOM INC COM

SOLE

Stock

Shares1.63M

TypeSH

Market value$504.46M

0.88%

Sole

1.29M

Shared

0.00

None

344.24K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares1.01M

TypeSH

Market value$485.13M

0.85%

Sole

736.34K

Shared

0.00

None

276.05K

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares1.28M

TypeSH

Market value$456.33M

0.80%

Sole

261.09K

Shared

0.00

None

1.02M

ABBVIE INC COM

SOLE

Stock

Shares1.71M

TypeSH

Market value$372.47M

0.65%

Sole

1.23M

Shared

0.00

None

480.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P 500 ETFSOLE	ETF	4.31M	SH	$2.81B 4.91%	2.76M	1.55M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	32.33M	SH	$2.07B 3.61%	21.69M	10.64M
APPLE INC COMSOLE	Stock	7.82M	SH	$1.98B 3.46%	5.83M	1.99M
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	19.19M	SH	$1.58B 2.77%	11.86M	7.33M
NVIDIA CORPORATION COMSOLE	Stock	8.22M	SH	$1.43B 2.50%	5.76M	2.54M
VANGUARD VALUESOLE	ETF	6.66M	SH	$1.31B 2.28%	4.05M	2.61M
MICROSOFT CORP COMSOLE	Stock	3.36M	SH	$1.25B 2.17%	2.43M	939.90K
ALPHABET INC CAP STK CL ASOLE	Stock	3.29M	SH	$944.92M 1.65%	2.49M	795.33K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	10.89M	SH	$943.69M 1.65%	7.79M	3.10M
AMAZON COM INC COMSOLE	Stock	3.71M	SH	$771.70M 1.35%	2.84M	866.64K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	27.50M	SH	$765.69M 1.34%	17.62M	9.87M
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE	ETF	6.26M	SH	$742.22M 1.30%	3.95M	2.31M
VANGUARD SMALL-CAP ETFSOLE	ETF	2.83M	SH	$741.81M 1.29%	1.69M	1.14M
VANGUARD S&P 500 ETFSOLE	ETF	1.17M	SH	$701.87M 1.22%	542.65K	632.10K
ISHARES CORE MSCI EMERGING MARKET ETFSOLE	ETF	10.03M	SH	$699.38M 1.22%	6.88M	3.15M
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	6.24M	SH	$619.35M 1.08%	2.48M	3.76M
VANGUARD GROWTH ETFSOLE	ETF	1.32M	SH	$577.94M 1.01%	651.38K	671.88K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	855.55K	SH	$556.38M 0.97%	676.50K	199.35K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	20.18M	SH	$517.50M 0.90%	1.50M	18.68M
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	5.37M	SH	$512.13M 0.89%	1.65M	3.71M
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	6.44M	SH	$504.58M 0.88%	3.50M	2.93M
BROADCOM INC COMSOLE	Stock	1.63M	SH	$504.46M 0.88%	1.29M	344.24K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	1.01M	SH	$485.13M 0.85%	736.34K	276.05K
ISHARES RUSSELL 1000 ETFSOLE	ETF	1.28M	SH	$456.33M 0.80%	261.09K	1.02M
ABBVIE INC COMSOLE	Stock	1.71M	SH	$372.47M 0.65%	1.23M	480.30K

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