CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,351 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.7M | $2.1B | 5.2% | $542.98 | +1.80% | 4 qtrssince 2024-Q2 | Increased 67 |
APPLE INC | 6.1M | $1.4B | 3.4% | $149.26 | +47.91% | 26 qtrssince 2018-Q4 | Increased 69 |
VANGUARD FTSE DEVELOPED ETF | 20.7M | $1.1B | 2.6% | $43.04 | +15.59% | 26 qtrssince 2018-Q4 | Increased 60 |
VANGUARD VALUE ETF | 5.6M | $975.1M | 2.4% | $129.67 | +29.69% | 26 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2.6M | $965M | 2.4% | $282.69 | +33.28% | 26 qtrssince 2018-Q4 | Increased 65 |
ISHARES 7-10 YEAR TREASURY B | 9.5M | $905.6M | 2.3% | $88.73 | +1.76% | 26 qtrssince 2018-Q4 | Increased 62 |
ISHARES 1-3 YEAR TREASURY BO | 10.2M | $847.2M | 2.1% | $75.43 | +4.09% | 26 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 7.7M | $760.3M | 1.9% | $90.77 | +3.04% | 4 qtrssince 2024-Q2 | Increased 62 |
NVIDIA CORP | 5.4M | $585.5M | 1.5% | $113.30 | -3.22% | 26 qtrssince 2018-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 1.1M | $548.6M | 1.4% | $438.41 | +15.49% | 26 qtrssince 2018-Q4 | Increased 52 |
VANGUARD GROWTH ETF | 1.4M | $521.8M | 1.3% | $49.09 | +25.22% | 26 qtrssince 2018-Q4 | Increased 58 |
VANGUARD MEGA CAP GROWTH ETF | 1.7M | $510.7M | 1.3% | $62.26 | -1.25% | 21 qtrssince 2020-Q1 | Increased 50 |
VANGUARD SMALL-CAP VIPERS | 2.3M | $500.9M | 1.3% | $203.95 | +7.59% | 26 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $431M | 1.1% | $408.93 | +34.71% | 26 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 2.3M | $429.6M | 1.1% | $133.35 | +44.52% | 26 qtrssince 2018-Q4 | Increased 55 |
ISHARES 3-7 YEAR TREASURY BO | 3.5M | $414.5M | 1.0% | $111.40 | +0.79% | 26 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EMERGING | 7.6M | $407.7M | 1.0% | $48.28 | +8.79% | 26 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 742,118 | $395.2M | 1.0% | $296.54 | +77.49% | 26 qtrssince 2018-Q4 | Increased 45 |
| 5M | $394.1M | 1.0% | — | — | 26 qtrssince 2018-Q4 | Increased 56 | |
SCHWAB US LARGE-CAP ETF | 17.8M | $393.4M | 1.0% | $21.57 | +0.93% | 26 qtrssince 2018-Q4 | Increased 71 |
CAPTRUST FINANCIAL ADVISORS manages $39.9B across 2351 positions as of Q1 2025. Top holdings: IVV (5.2%), AAPL (3.4%), VEA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 188 new positions, 128 exits, 1260 increased. Top move: SCHX (INCREASED, conviction 71). Portfolio: $39.9B across 2351 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer