Captrust Financial Advisors

Investment Portfolio & 13F Holdings Analysis

About

CAPTRUST FINANCIAL ADVISORS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2351 holdings worth $39.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,351
Total Value: 39859927633
Accession Number: 0001062993-25-009406
Form Type: 13F-HR
CIK: 0001512024
Manager Name: Captrust Financial Advisors

Data Enrichment

72% identified

1,703 identified648 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,351 positions • $39,859,927.633K total value

2,351 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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464287200

IVV|464287200

3677320(+7.3%)

Value:

$2.1T(+2.4%)

Apple Inc.

AAPL|037833100

6117842(+18.3%)

Value:

$1.4T(+5.0%)

921943858

VEA|921943858

20681837(+9.2%)

Value:

$1.1T(+16.0%)

922908744

VTV|922908744

5644755(+2.5%)

Value:

$975.1B(+4.6%)

MICROSOFT CORP

MSFT|594918104

2570584(+21.0%)

Value:

$965.0B(+7.8%)

464287440

IEF|464287440

9495964(+13.5%)

Value:

$905.6B(+17.1%)

464287457

10240707(+10.9%)

Value:

$847.2B(+11.9%)

464287226

7685672(+27.5%)

Value:

$760.3B(+30.2%)

NVIDIA CORP

NVDA|67066G104

5402716(+12.0%)

Value:

$585.5B(-9.6%)

922908363

VOO|922908363

1067483(+4.2%)

Value:

$548.6B(-0.7%)

922908736

VUG|922908736

1435333(+18.8%)

Value:

$521.8B(+7.7%)

921910816

MGK|921910816

1653306(+1.0%)

Value:

$510.7B(-9.2%)

922908751

VB|922908751

2259038(+6.5%)

Value:

$500.9B(-1.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1069378(+3.9%)

Value:

$431.0B(+0.7%)

AMAZON COM INC

AMZN|023135106

2257780(+11.9%)

Value:

$429.6B(-2.9%)

464288661

3508588(+8.5%)

Value:

$414.5B(+11.0%)

46434G103

IEMG|46434G103

7553370(+9.2%)

Value:

$407.7B(+12.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

742118(+3.0%)

Value:

$395.2B(+21.0%)

921937827

BSV|921937827

5035112(+30.6%)

Value:

$394.1B(+32.4%)

808524201

SCHX|808524201

17815938(+687.0%)

Value:

$393.4B(+649.5%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	3.7M	QoQ +7.30% (+250.5K) YoY NEW(+3.7M)	All Managers (Combined)	$2.1B	QoQ +2.42% (+$49.0M) YoY NEW(+$2066.3M)
Apple Inc.(AAPLcusip037833100)	6.1M	QoQ +18.34% (+948.2K) YoY +19.60% (+1.0M)	All Managers (Combined)	$1.4B	QoQ +4.97% (+$64.4M) YoY +66.00% (+$540.4M)
(VEAcusip921943858)	20.7M	QoQ +9.15% (+1.7M) YoY +51.80% (+7.1M)	All Managers (Combined)	$1.1B	QoQ +16.02% (+$145.2M) YoY +53.80% (+$367.8M)
(VTVcusip922908744)	5.6M	QoQ +2.51% (+138.6K) YoY +12.84% (+642.7K)	All Managers (Combined)	$975.1M	QoQ +4.60% (+$42.9M) YoY +19.69% (+$160.4M)
Microsoft Corp(MSFTcusip594918104)	2.6M	QoQ +21.03% (+446.7K) YoY -0.68% (-17.8K)	All Managers (Combined)	$965.0M	QoQ +7.79% (+$69.8M) YoY +18.06% (-$147.7M)
(IEFcusip464287440)	9.5M	QoQ +13.52% (+1.1M) YoY +50.90% (+3.2M)	All Managers (Combined)	$905.6M	QoQ +17.11% (+$132.3M) YoY +52.03% (+$310.0M)
(cusip464287457)✕	10.2M	QoQ +10.91% (+1.0M) YoY +116.42% (+5.5M)	All Managers (Combined)	$847.2M	QoQ +11.93% (+$90.3M) YoY +118.93% (+$460.2M)
(cusip464287226)✕	7.7M	QoQ +27.51% (+1.7M) YoY NEW(+7.7M)	All Managers (Combined)	$760.3M	QoQ +30.17% (+$176.2M) YoY NEW(+$760.3M)
Nvidia Corp(NVDAcusip67066G104)	5.4M	QoQ +11.96% (-577.3K) YoY +695.19% (+4.7M)	All Managers (Combined)	$585.5M	QoQ -9.63% (-$62.5M) YoY +68.02% (+$237.1M)
(VOOcusip922908363)	1.1M	QoQ +4.15% (-42.5K) YoY +4.37% (+44.8K)	All Managers (Combined)	$548.6M	QoQ -0.66% (-$3.7M) YoY +11.58% (+$57.0M)
(VUGcusip922908736)	1.4M	QoQ +18.76% (+226.8K) YoY +64.59% (+563.3K)	All Managers (Combined)	$521.8M	QoQ +7.70% (+$37.3M) YoY +73.84% (+$221.6M)
(MGKcusip921910816)	1.7M	QoQ +0.96% (-15.9K) YoY +775.90% (+1.5M)	All Managers (Combined)	$510.7M	QoQ -9.18% (-$51.6M) YoY +843.96% (+$456.6M)
(VBcusip922908751)	2.3M	QoQ +6.46% (-137.1K) YoY +38.79% (+631.5K)	All Managers (Combined)	$500.9M	QoQ -1.74% (-$8.9M) YoY +34.64% (+$128.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.1M	QoQ +3.90% (+40.2K) YoY +21.38% (-188.4K)	All Managers (Combined)	$431.0M	QoQ +0.70% (+$3.0M) YoY -6.46% (-$29.8M)
Amazon Com Inc(AMZNcusip023135106)	2.3M	QoQ +11.93% (-240.7K) YoY +12.85% (+257.2K)	All Managers (Combined)	$429.6M	QoQ -2.93% (-$13.0M) YoY +36.02% (+$113.8M)
(cusip464288661)✕	3.5M	QoQ +8.53% (+275.9K) YoY +23240.79% (+3.5M)	All Managers (Combined)	$414.5M	QoQ +10.96% (+$40.9M) YoY +23709.96% (+$412.7M)
(IEMGcusip46434G103)	7.6M	QoQ +9.22% (+637.9K) YoY +52.71% (+2.6M)	All Managers (Combined)	$407.7M	QoQ +12.88% (+$46.5M) YoY +59.72% (+$152.4M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	742.1K	QoQ +3.00% (+21.7K) YoY -19.28% (-177.3K)	All Managers (Combined)	$395.2M	QoQ +21.02% (+$68.7M) YoY +34.53% (-$101.5M)
(BSVcusip921937827)	5.0M	QoQ +30.65% (+1.2M) YoY +82.53% (+2.3M)	All Managers (Combined)	$394.1M	QoQ +32.36% (+$96.4M) YoY +87.71% (+$184.2M)
(SCHXcusip808524201)	17.8M	QoQ +687.05% (+15.6M) YoY +2470.51% (+17.1M)	All Managers (Combined)	$393.4M	QoQ +649.54% (+$340.9M) YoY +814.58% (+$350.4M)