CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,351 positions
iShares Core S&P 500 ETF | 3.7M | $2.1B | 5.2% | $538.78 | +2.44% | 4 qtrssince 2024-Q2 | Increased 67 |
Apple Inc. | 6.1M | $1.4B | 3.4% | $136.74 | +61.45% | 26 qtrssince 2018-Q4 | Increased 69 |
Vanguard FTSE Developed Markets ETF | 20.7M | $1.1B | 2.6% | $42.61 | +14.75% | 26 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INDEX FDS | 5.6M | $975.1M | 2.4% | $127.47 | +31.41% | 26 qtrssince 2018-Q4 | Increased 56 |
Microsoft Corporation | 2.6M | $965M | 2.4% | $280.27 | +32.38% | 26 qtrssince 2018-Q4 | Increased 65 |
ISHARES TR | 9.5M | $905.6M | 2.3% | $88.11 | +1.76% | 26 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 10.2M | $847.2M | 2.1% | $74.98 | +4.09% | 26 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 7.7M | $760.3M | 1.9% | $90.13 | +3.04% | 4 qtrssince 2024-Q2 | Increased 62 |
NVIDIA Corporation | 5.4M | $585.5M | 1.5% | $64.75 | +66.96% | 26 qtrssince 2018-Q4 | Increased 56 |
Vanguard S&P 500 ETF | 1.1M | $548.6M | 1.4% | $434.45 | +16.25% | 26 qtrssince 2018-Q4 | Increased 52 |
Vanguard Morningstar Growth ETF | 1.4M | $521.8M | 1.3% | $49.04 | +25.22% | 26 qtrssince 2018-Q4 | Increased 58 |
VANGUARD WORLD FD | 1.7M | $510.7M | 1.3% | $62.26 | -1.25% | 21 qtrssince 2020-Q1 | Increased 50 |
Vanguard Morningstar Small-Cap ETF | 2.3M | $500.9M | 1.3% | $202.03 | +7.62% | 26 qtrssince 2018-Q4 | Increased 53 |
State Street SPDR S&P 500 ETF | 1.1M | $431M | 1.1% | $408.27 | +34.78% | 26 qtrssince 2018-Q4 | Increased 51 |
Amazon.com, Inc. | 2.3M | $429.6M | 1.1% | $136.86 | +39.02% | 26 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 3.5M | $414.5M | 1.0% | $110.68 | +0.79% | 26 qtrssince 2018-Q4 | Increased 53 |
iShares Core MSCI Emerging Markets ETF | 7.6M | $407.7M | 1.0% | — | — | 26 qtrssince 2018-Q4 | Increased 54 |
Berkshire Hathaway Inc. | 742,118 | $395.2M | 1.0% | $296.46 | +79.65% | 26 qtrssince 2018-Q4 | Increased 45 |
| 5M | $394.1M | 1.0% | — | — | 26 qtrssince 2018-Q4 | Increased 56 | |
SCHWAB STRATEGIC TR | 17.8M | $393.4M | 1.0% | $20.82 | +4.57% | 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 Score: 4.5/5.0.
Active quarter - 190 new positions, 130 exits, 1259 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR