CAPTRUST FINANCIAL ADVISORS
CIK: 0001512024Latest portfolio: $52.6B · Q4 2025
Holdings
2,735
Total Value
$52.6B
New Positions
219
Closed Positions
102
Top Holdings
View All 2,735 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 4,095,469 | $2.8B | 5.34% | +110K | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 30,166,421 | $1.9B | 3.58% | +1.6M | |
| 3 | AAPLAPPLE INC COM | 6,554,107 | $1.8B | 3.39% | +396K | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 17,964,759 | $1.5B | 2.83% | +940K | |
| 5 | MSFTMICROSOFT CORP COM | 2,770,608 | $1.3B | 2.55% | +172K | |
| 6 | VTVVANGUARD VALUE | 6,385,243 | $1.2B | 2.32% | +155K | |
| 7 | NVDANVIDIA CORPORATION COM | 6,338,378 | $1.2B | 2.25% | +337K | |
| 8 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,749,069 | $909.0M | 1.73% | +2.4M | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 2,594,348 | $812.0M | 1.54% | +42K | |
| 10 | VOOVANGUARD S&P 500 ETF | 1,208,818 | $758.0M | 1.44% | +20K | |
| 11 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,924,603 | $707.0M | 1.34% | +281K | |
| 12 | VBVANGUARD SMALL-CAP ETF | 2,644,075 | $682.0M | 1.30% | +131K | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 9,541,588 | $641.0M | 1.22% | +1.0M | |
| 14 | VUGVANGUARD GROWTH ETF | 1,310,572 | $639.0M | 1.22% | -156,019 | |
| 15 | AMZNAMAZON COM INC COM | 2,711,564 | $625.0M | 1.19% | +309K | |
| 16 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,051,425 | $604.0M | 1.15% | +650K | |
| 17 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21,393,347 | $582.0M | 1.11% | +4.4M | |
| 18 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,781,000 | $555.0M | 1.06% | +666K | |
| 19 | SPYSTATE STREET SPDR S&P 500 ETF | 797,143 | $543.0M | 1.03% | +53K | |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,522,489 | $525.0M | 1.00% | +1.0M | |
| 21 | BSVVANGUARD SHORT-TERM BOND ETF | 6,289,692 | $495.0M | 0.94% | +387K | |
| 22 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,063,914 | $439.0M | 0.84% | -532,233 | |
| 23 | IWBISHARES RUSSELL 1000 ETF | 1,164,954 | $435.0M | 0.83% | -3,636 | |
| 24 | AVGOBROADCOM INC COM | 1,236,730 | $428.0M | 0.81% | -3,749 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 839,990 | $422.0M | 0.80% | +79K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($2.0800019600064e+267T)
Consumer Defensive0.0% ($2.6000017300015998e+222T)
Real Estate0.0% ($1.0600066000460004e+216T)
Basic Materials0.0% ($7.400067000470004e+203T)
Utilities0.0% ($1.1900010200054e+173T)
Communication Services0.0% ($8.12000330000319e+156T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $52.6B | 2,736 |
| Q3 2025 | Nov 19, 2025 | $49.0T | 2,622 |
| Q2 2025 | Aug 15, 2025 | $44.8T | 2,506 |
| Q1 2025 | May 15, 2025 | $39.9T | 2,351 |
| Q4 2024 | Feb 14, 2025 | $35.0T | 2,291 |
| Q3 2024 | Nov 14, 2024 | $33707.9T | 2,290 |
| Q2 2024 | Aug 15, 2024 | $31071.5T | 2,198 |
| Q1 2024 | May 15, 2024 | $27215.5T | 2,135 |
| Q4 2023 | Feb 14, 2024 | $29044.6T | 2,655 |
| Q3 2023 | Nov 15, 2023 | $26167.4T | 2,685 |
| Q2 2023 | Aug 15, 2023 | $25369.3T | 2,530 |
| Q1 2023 | May 15, 2023 | $22759.7T | 2,311 |
| Q4 2022 | Feb 15, 2023 | $19871.3T | 2,050 |
| Q3 2022 | Nov 16, 2022 | $17.2T | 2,068 |
| Q2 2022 | Aug 16, 2022 | $13.8T | 6,198 |
| Q1 2022 | May 16, 2022 | $15.4T | 5,324 |
| Q4 2021 | Feb 14, 2022 | $14.6T | 5,033 |
| Q3 2021 | Nov 16, 2021 | $12.0T | 4,829 |
| Q2 2021 | Aug 16, 2021 | $10.7T | 4,769 |
| Q1 2021 | May 17, 2021 | $9.2T | 4,642 |
| Q4 2020 | Feb 16, 2021 | $7.5T | 3,633 |
| Q3 2020 | Nov 17, 2020 | $6.0T | 3,308 |
| Q2 2020 | Aug 14, 2020 | $6.1T | 3,052 |
| Q1 2020 | May 15, 2020 | $4.5T | 1,382 |
| Q4 2019 | Feb 14, 2020 | $6.3T | 1,008 |
| Q3 2019 | Nov 14, 2019 | $2.8T | 2,034 |
| Q2 2019 | Aug 13, 2019 | $2.7T | 2,048 |
| Q1 2019 | May 15, 2019 | $2.5T | 1,906 |
| Q4 2018 | Feb 13, 2019 | $1.9T | 1,667 |
| Q3 2018 | Nov 15, 2018 | $2.2T | 1,617 |
| Q2 2018 | Aug 13, 2018 | $1.8T | 1,635 |
| Q1 2018 | May 15, 2018 | $1.6T | 1,396 |
| Q4 2017 | Feb 14, 2018 | $1.7T | 1,293 |
| Q3 2017 | Nov 13, 2017 | $1.0T | 363 |
| Q2 2017 | Aug 10, 2017 | $1.2T | 1,225 |
| Q1 2017 | May 12, 2017 | $984.7B | 94 |
| Q4 2016 | Feb 14, 2017 | $1.1T | 191 |
| Q3 2016 | Nov 14, 2016 | $891.4B | 100 |
| Q2 2016 | Aug 8, 2016 | $903.2B | 78 |
| Q1 2016 | May 12, 2016 | $944.8B | 227 |
Fund Information
CAPTRUST FINANCIAL ADVISORS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $52.6B across 2,735 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 230 new positions and closed 116 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.