How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q3 2025, CAPTRUST FINANCIAL ADVISORS holds 2,621 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

IVV at 5.4% of portfolio, worth $2.7B.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$49B as of Q3 2025, tracked across 2,621 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 Q3 2025?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q3 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 Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings2,621 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	4M	$2.7B	5.4%	—	$549.80	+20.85%	6 qtrssince 2024-Q2	Increased 64
VEA ETF VANGUARD FTSE DEVELOPED ETF	28.5M	$1.7B	3.5%	—	$46.89	+25.23%	28 qtrssince 2018-Q4	Increased 67
AAPL APPLE INC	6.2M	$1.6B	3.2%	—	$149.86	+69.28%	28 qtrssince 2018-Q4	Increased 59
SHY ETF ISHARES 1-3 YEAR TREASURY BO	17M	$1.4B	2.9%	—	$77.34	+3.80%	28 qtrssince 2018-Q4	Increased 78
MSFT MICROSOFT CORP	2.6M	$1.3B	2.7%	—	$285.85	+79.69%	28 qtrssince 2018-Q4	Increased 55
VTV ETF VANGUARD VALUE ETF	6.2M	$1.2B	2.4%	—	$134.46	+37.44%	28 qtrssince 2018-Q4	Increased 58
NVDA NVIDIA CORP	6M	$1.1B	2.3%	—	$119.43	+52.25%	28 qtrssince 2018-Q4	Increased 59
VOO ETF VANGUARD S&P 500 ETF	1.2M	$728.3M	1.5%	—	$451.58	+34.73%	28 qtrssince 2018-Q4	Increased 50
VUG ETF VANGUARD GROWTH ETF	1.5M	$703.4M	1.4%	—	$49.90	+59.67%	28 qtrssince 2018-Q4	Decreased 0
IXUS ETF ISHARES CORE INTL STOCK ETF	8.3M	$688.3M	1.4%	—	$76.00	+6.27%	22 qtrssince 2020-Q2	Increased 65
IEI ETF ISHARES 3-7 YEAR TREASURY BO	5.6M	$674.4M	1.4%	—	$112.95	+2.34%	28 qtrssince 2018-Q4	Increased 70
MGK ETF VANGUARD MEGA CAP GROWTH ETF	1.6M	$642.3M	1.3%	—	$62.36	+28.69%	23 qtrssince 2020-Q1	Decreased 0
VB ETF VANGUARD SMALL-CAP VIPERS	2.5M	$639M	1.3%	—	$207.99	+21.75%	28 qtrssince 2018-Q4	Increased 52
GOOGL ALPHABET INC-CL A	2.6M	$620.5M	1.3%	—	$125.91	+93.71%	28 qtrssince 2018-Q4	Increased 52
IEMG ETF ISHARES CORE MSCI EMERGING	8.5M	$561.6M	1.1%	—	$49.72	+29.88%	28 qtrssince 2018-Q4	Increased 52
AGG ETF ISHARES TR	5.4M	$541.5M	1.1%	—	$91.01	+6.22%	6 qtrssince 2024-Q2	Decreased 0
AMZN AMAZON.COM INC	2.4M	$527.5M	1.1%	—	$138.74	+60.13%	28 qtrssince 2018-Q4	Increased 50
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	744,273	$495.8M	1.0%	—	$408.93	+61.82%	28 qtrssince 2018-Q4	Decreased 0
IEF ETF ISHARES 7-10 YEAR TREASURY B	5.1M	$493.4M	1.0%	—	$88.88	+4.78%	28 qtrssince 2018-Q4	Decreased 0
SCHX ETF SCHWAB US LARGE-CAP ETF	18.5M	$486.8M	1.0%	—	$21.69	+20.72%	28 qtrssince 2018-Q4	Increased 45