How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q2 2025, CAPTRUST FINANCIAL ADVISORS holds 2,506 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

IVV at 5.4% of portfolio, worth $2.4B.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$44.8B as of Q2 2025, tracked across 2,506 holdings.

Is CAPTRUST FINANCIAL ADVISORS a hedge fund?

CAPTRUST FINANCIAL ADVISORS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CAPTRUST FINANCIAL ADVISORS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CAPTRUST FINANCIAL ADVISORS's portfolio changed in Q2 2025?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q2 2025 on HoldingsIntel.

What is CAPTRUST FINANCIAL ADVISORS's investment strategy?

CAPTRUST FINANCIAL ADVISORS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CAPTRUST FINANCIAL ADVISORS

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings2,506 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES CORE S&P 500 ETF	3.9M	$2.4B	5.4%	—	$546.64	+12.22%	5 qtrssince 2024-Q2	Increased 65
VEA ETF VANGUARD FTSE DEVELOPED ETF	25M	$1.4B	3.2%	—	$45.21	+23.02%	27 qtrssince 2018-Q4	Increased 70
MSFT MICROSOFT CORP	2.6M	$1.3B	2.8%	—	$282.69	+74.82%	27 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	6.1M	$1.3B	2.8%	—	$149.33	+36.73%	27 qtrssince 2018-Q4	Increased 55
VTV ETF VANGUARD VALUE ETF	5.9M	$1B	2.3%	—	$131.33	+32.43%	27 qtrssince 2018-Q4	Increased 57
IEF ETF ISHARES 7-10 YEAR TREASURY B	10M	$956.9M	2.1%	—	$88.88	+3.02%	27 qtrssince 2018-Q4	Increased 58
SHY ETF ISHARES 1-3 YEAR TREASURY BO	10.7M	$890.2M	2.0%	—	$75.62	+5.02%	27 qtrssince 2018-Q4	Increased 53
NVDA NVIDIA CORP	5.6M	$881.2M	2.0%	—	$114.70	+37.52%	27 qtrssince 2018-Q4	Increased 52
AGG ETF ISHARES TR	8.2M	$812.6M	1.8%	—	$91.01	+4.07%	5 qtrssince 2024-Q2	Increased 53
VOO ETF VANGUARD S&P 500 ETF	1.2M	$668.1M	1.5%	—	$449.83	+24.94%	27 qtrssince 2018-Q4	Increased 55
VUG ETF VANGUARD GROWTH ETF	1.5M	$651.7M	1.5%	—	$49.90	+45.80%	27 qtrssince 2018-Q4	Increased 52
MGK ETF VANGUARD MEGA CAP GROWTH ETF	1.7M	$611M	1.4%	—	$62.36	+17.00%	22 qtrssince 2020-Q1	Increased 50
VB ETF VANGUARD SMALL-CAP VIPERS	2.4M	$566M	1.3%	—	$205.63	+14.28%	27 qtrssince 2018-Q4	Increased 52
BIL ETF SPDR BLOOMBERG 1-3 MONTH T-B	5.8M	$530M	1.2%	—	$82.54	+6.30%	27 qtrssince 2018-Q4	Increased 75
AMZN AMAZON.COM INC	2.4M	$515.9M	1.2%	—	$136.94	+63.07%	27 qtrssince 2018-Q4	Increased 52
IEMG ETF ISHARES CORE MSCI EMERGING	8.1M	$488.7M	1.1%	—	$49.03	+19.78%	27 qtrssince 2018-Q4	Increased 53
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	766,197	$473.4M	1.1%	—	$408.93	+49.51%	27 qtrssince 2018-Q4	Decreased 0
IXUS ETF ISHARES CORE INTL STOCK ETF	6M	$467.4M	1.0%	—	$74.19	+2.06%	21 qtrssince 2020-Q2	Increased 80
SCHX ETF SCHWAB US LARGE-CAP ETF	18.2M	$445.1M	1.0%	—	$21.63	+11.85%	27 qtrssince 2018-Q4	Increased 45
IEI ETF ISHARES 3-7 YEAR TREASURY BO	3.7M	$434.8M	1.0%	—	$111.50	+2.39%	27 qtrssince 2018-Q4	Increased 46