SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024 · 4208 SIX FORKS ROAD, SUITE 1700, RALEIGH, NC, 27609 · (919) 870-6822

Reported Value
$2.5B
Q1 2019
Positions
1,906
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Captrust Financial Advisors reported $2.5B in U.S.-listed holdings across 1,906 positions for Q1 2019.

Its largest position, Spdr S P 500 Etf, represents 9.9% of the portfolio.

Compared with Q4 2018, the fund opened 388 new positions and exited 142.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+9.9%
Spdr S P 500 Etf
New / Exited
388 / 142
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.7BQ3 ’19: $2.8BQ4 ’19: $6.3BQ4 ’19Q1 ’20: $4.5BQ2 ’20: $6.1BQ3 ’20: $6.0BQ4 ’20: $7.5BQ4 ’20Q1 ’21: $9.2BQ2 ’21: $10.7BQ3 ’21: $12.0BQ4 ’21: $14.6BQ4 ’21Q1 ’22: $15.4BQ2 ’22: $15.5BQ3 ’22: $17.2BQ4 ’22: $19.9BQ4 ’22Q1 ’23: $22.8BQ2 ’23: $25.4BQ3 ’23: $26.2BQ4 ’23: $29.0BQ4 ’23Q1 ’24: $27.2BQ2 ’24: $31.1BQ3 ’24: $33.7BQ4 ’24: $35.0BQ4 ’24Q1 ’25: $39.9BQ2 ’25: $44.8BQ3 ’25: $49.0BQ4 ’25: $52.6BQ4 ’25Q1 ’26: $57.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 61.3%Common Stock: 36.0%Other: 1.7%MLP: 0.8%REIT: 0.1%Other: 0.1%
  • ETP · 61.3% · $1.5B
  • Common Stock · 36.0% · $887M
  • Other · 1.7% · $42M
  • MLP · 0.8% · $21M
  • REIT · 0.1% · $2M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIO S&P 500 VALUE ETFNEW+455.1K455.1K+$14M$14M
ISHARES SHORT MATURITY BOND ETFNEW+87.7K87.7K+$4M$4M
ISHARES DOW JONES U.S. ETFNEW+27.3K27.3K+$4M$4M
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTNEW+48.0K48.0K+$2M$2M
VIPER ENERGY PARTNERS LP COM UNT RP INTNEW+39.8K39.8K+$1M$1M
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDNEW+9.6K9.6K+$633,000$633,000
CEQPUSDCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERNEW+16.8K16.8K+$590,000$590,000
TPLUSDTEXAS PAC LD TR SUB CTF PROP I TNEW+700700+$542,000$542,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF9.88%$243M857.5K
2ISHARES CORE S&P 500 ETFETF4.83%$119M417.8K
3VUGVANGUARD GROWTH INDEX FUNDhistory →ETF2.87%$71M450.4K
4VTVVANGUARD VALUEhistory →ETF2.44%$60M554.5K
5ISHARES CORE U.S. AGGREGATE BOND ETFETF2.23%$55M504.8K
6WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF2.19%$54M1.51M
7AAPLAPPLE INC COMhistory →Common Stock2.14%$53M277.1K
8ISHARES MSCI EAFE ETFETF2.13%$52M808.5K
9VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF2.12%$52M475.1K
10MDYSPDR S&P MIDCAP 400 ETFhistory →ETF1.97%$48M140.0K
11ISHARES CORE S&P MIDCAP ETFETF1.50%$37M194.8K
12VANGUARD EMERGING MARKETS STOCK ETFETF1.40%$34M809.8K
13MSFTMICROSOFT CORP COMhistory →Common Stock1.39%$34M290.3K
14VANGUARD S&P 500 ETFETF1.31%$32M124.1K
15VANGUARD TOTAL STOCK MARKET ETFETF1.25%$31M213.3K
16SCHW US BRD MKT ETFETF1.14%$28M412.3K
17VANGUARD MIDCAP INDEX FUNDETF1.08%$27M165.3K
18VANGUARD EUROPE PACIFIC EETF1.07%$26M641.6K
19ISHARES CORE S&P SMALLCAP ETFETF1.03%$25M329.2K
20ISHARES U.S. PREFERRED STOCK ETFETF1.01%$25M679.5K
21SCHWAB U.S. LARGECAP VALUE ETFETF1.00%$25M447.9K
22JNJJOHNSON & JOHNSON COMhistory →Common Stock0.99%$24M174.0K
23PGPROCTER AND GAMBLE CO COMhistory →Common Stock0.94%$23M222.7K
24GOOGLALPHABET INC CAP STK CL Ahistory →Common Stock0.93%$23M19.5K
25VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDETF0.92%$23M285.5K
26CSCOCISCO SYS INC COMhistory →Common Stock0.80%$20M366.3K
27ISHARES RUSSELL 2000 ETFETF0.72%$18M116.2K
28PFEPFIZER INC COMhistory →Common Stock0.67%$17M390.8K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Common Stock0.66%$16M80.6K
30INTCINTEL CORP COMhistory →Common Stock0.63%$16M289.7K
31JPMJPMORGAN CHASE & CO COMhistory →Common Stock0.60%$15M146.3K
32VVISA INC COM CL Ahistory →Common Stock0.58%$14M91.5K
33SPDR PORTFOLIO TOTAL STOCK MARKET ETFETF0.56%$14M393.3K
34SPDR PORTFOLIO S&P 500 VALUE ETFETF0.56%$14M455.1K
35LOWLOWES COS INC COMhistory →Common Stock0.56%$14M124.9K
36EXMOCEXXON MOBIL CORP COMhistory →Common Stock0.55%$14M168.4K
37BACVERIZON COMMUNICATIONS INC COMhistory →Common Stock0.55%$13M227.6K
38ISHARES RUSSELL 1000 ETFETF0.53%$13M83.2K
39GQ9SPDR GOLD SHAREShistory →ETF0.52%$13M104.3K
40BDXBECTON DICKINSON & CO COMhistory →Common Stock0.50%$12M49.6K
41SCHW INTL EQ ETFETF0.50%$12M394.6K
42VANGUARD FTSE ALLWORLD EX US INDEX FUNDETF0.50%$12M245.1K
43MRKMERCK & CO INC COMhistory →Common Stock0.49%$12M143.5K
44TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Common Stock0.45%$11M40.9K
45AMZNAMAZON COM INC COMhistory →Common Stock0.45%$11M6.3K
46BABOEING CO COMhistory →Common Stock0.44%$11M28.4K
47ISHARES TIPS BOND ETFETF0.43%$11M94.1K
48DISDISNEY WALT CO COM DISNEYhistory →Common Stock0.42%$10M92.1K
49ISHARES RUSSELL 3000 ETFETF0.41%$10M60.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57.3B3,116May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$52.6B2,736Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$49.0B2,622Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$44.8B2,506Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$39.9B2,351May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$35.0B2,291Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$33.7B2,290Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$31.1B2,198Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$27.2B2,135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$29.0B2,655Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.2B2,685Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$25.4B2,530Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.8B2,311May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$19.9B2,050Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.2B2,068Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.5B5,237Aug 23, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$15.4B5,324May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.6B5,033Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.0B4,829Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.7B4,769Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.2B4,642May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.5B3,633Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.0B3,308Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.1B3,052Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.5B1,382May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.3B1,008Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B2,034Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B2,048Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B1,906May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B1,667Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.