Managers / Q4 2021 · view latest →
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024 · 4208 SIX FORKS ROAD, SUITE 1700, RALEIGH, NC, 27609 · (919) 870-6822
Reported Value
$14.6B
Q4 2021
Positions
5,033
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Captrust Financial Advisors reported $14.6B in U.S.-listed holdings across 5,033 positions for Q4 2021.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q3 2021, the fund opened 453 new positions and exited 247.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.3% · $7.9B
- ETP · 41.8% · $6.1B
- Other · 2.6% · $380M
- ADR · 1.1% · $165M
- MLP · 0.2% · $28M
- Other · 0.1% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $57.3B | 3,116 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $52.6B | 2,736 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $49.0B | 2,622 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $44.8B | 2,506 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $39.9B | 2,351 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $35.0B | 2,291 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $33.7B | 2,290 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $31.1B | 2,198 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $27.2B | 2,135 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $29.0B | 2,655 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $26.2B | 2,685 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $25.4B | 2,530 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $22.8B | 2,311 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $19.87T | 2,050 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $17.2B | 2,068 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $15.5B | 5,237 | Aug 23, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $15.4B | 5,324 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $14.6B | 5,033 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.0B | 4,829 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $10.7B | 4,769 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.2B | 4,642 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.5B | 3,633 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.0B | 3,308 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.1B | 3,052 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.5B | 1,382 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.3B | 1,008 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.8B | 2,034 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.7B | 2,048 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.5B | 1,906 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.9B | 1,667 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.