SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CAPTRUST FINANCIAL ADVISORS

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

Reported Value
$9.2B
Q1 2021
Positions
4,642
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Captrust Financial Advisors reported $9.2B in U.S.-listed holdings across 4,642 positions for Q1 2021.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q4 2020, the fund opened 1208 new positions and exited 196.

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: $19.87TQ4 ’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
Common Stock: 60.8%ETP: 34.3%Other: 3.1%ADR: 1.5%MLP: 0.3%Other: 0.1%
  • Common Stock · 60.8% · $5.6B
  • ETP · 34.3% · $3.2B
  • Other · 3.1% · $283M
  • ADR · 1.5% · $139M
  • MLP · 0.3% · $23M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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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$19.87T2,050Feb 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 ↗.