How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q4 2025, CAPTRUST FINANCIAL ADVISORS holds 2,735 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

IVV at 5.3% of portfolio, worth $2.8B.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$52.6B as of Q4 2025, tracked across 2,735 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 Q4 2025?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q4 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 Q4 2025

Top Holdings2,735 positions

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Activity:

				Price Trend
IVV ETF iShares Core S&P 500 ETF	4.1M	$2.8B	5.3%	—	$549.34	+23.66%	7 qtrssince 2024-Q2	Increased 64
VEA ETF Vanguard FTSE Developed Markets ETF	30.2M	$1.9B	3.6%	—	$47.31	+30.81%	29 qtrssince 2018-Q4	Increased 62
AAPL Apple Inc.	6.6M	$1.8B	3.4%	—	$145.52	+86.32%	29 qtrssince 2018-Q4	Increased 62
SHY ETF ISHARES TR	18M	$1.5B	2.8%	—	$77.07	+4.64%	29 qtrssince 2018-Q4	Increased 58
MSFT Microsoft Corporation	2.8M	$1.3B	2.5%	—	$295.73	+62.50%	29 qtrssince 2018-Q4	Increased 58
VTV ETF VANGUARD INDEX FDS	6.4M	$1.2B	2.3%	—	$133.65	+40.77%	29 qtrssince 2018-Q4	Increased 56
NVDA NVIDIA Corporation	6.3M	$1.2B	2.2%	—	$81.88	+127.25%	29 qtrssince 2018-Q4	Increased 58
IXUS ETF ISHARES TR	10.7M	$909.8M	1.7%	—	$77.08	+8.40%	23 qtrssince 2020-Q2	Increased 63
GOOGL Alphabet Inc.	2.6M	$812M	1.5%	—	$131.44	+137.67%	29 qtrssince 2018-Q4	Increased 51
VOO ETF Vanguard S&P 500 ETF	1.2M	$758.1M	1.4%	—	$450.62	+37.98%	29 qtrssince 2018-Q4	Increased 51
IEI ETF ISHARES TR	5.9M	$707.1M	1.3%	—	$112.40	+3.26%	29 qtrssince 2018-Q4	Increased 52
VB ETF Vanguard Morningstar Small-Cap ETF	2.6M	$682M	1.3%	—	$208.50	+22.52%	29 qtrssince 2018-Q4	Increased 52
IEMG ETF iShares Core MSCI Emerging Markets ETF	9.5M	$641.4M	1.2%	—	—	—	29 qtrssince 2018-Q4	Increased 56
VUG ETF Vanguard Morningstar Growth ETF	1.3M	$639.4M	1.2%	—	$49.85	+62.58%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	2.7M	$625.9M	1.2%	—	$151.98	+51.88%	29 qtrssince 2018-Q4	Increased 56
AGG ETF ISHARES TR	6.1M	$604.4M	1.1%	—	$91.08	+6.39%	7 qtrssince 2024-Q2	Increased 56
FNDX ETF SCHWAB STRATEGIC TR	21.4M	$582.1M	1.1%	—	$22.18	+21.72%	23 qtrssince 2020-Q2	Increased 61
IEF ETF ISHARES TR	5.8M	$555.9M	1.1%	—	$88.84	+5.06%	29 qtrssince 2018-Q4	Increased 56
SPY Unit State Street SPDR S&P 500 ETF	797,143	$543.6M	1.0%	—	$426.07	+58.81%	29 qtrssince 2018-Q4	Increased 53
SCHX ETF SCHWAB STRATEGIC TR	19.5M	$525.4M	1.0%	—	$21.28	+25.80%	29 qtrssince 2018-Q4	Increased 47