SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CAPTRUST FINANCIAL ADVISORS

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

Reported Value
$25.4B
Q2 2023
Positions
2,530
Filings on Record
31
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Captrust Financial Advisors reported $25.4B in U.S.-listed holdings across 2,530 positions for Q2 2023.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q1 2023, the fund opened 335 new positions and exited 122.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+4.0%
Apple Inc Com
New / Exited
335 / 122
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: 46.6%Common Stock: 45.5%Other: 5.7%REIT: 0.8%ADR: 0.7%Other: 0.7%
  • ETP · 46.6% · $11.8B
  • Common Stock · 45.5% · $11.5B
  • Other · 5.7% · $1.5B
  • REIT · 0.8% · $215M
  • ADR · 0.7% · $178M
  • Other · 0.7% · $173M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUHPDIMENSIONAL US HIGH PROFITABILITY ETFNEW+2.05M2.05M+$54M$54M
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDNEW+185.0K185.0K+$31M$31M
JPMORGAN CORE PLUS BOND ETFNEW+584.4K584.4K+$27M$27M
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNEW+675.2K675.2K+$21M$21M
IQ HEDGE MULTI-STRATEGY TRACKER ETFNEW+500.5K500.5K+$15M$15M
HARTFORD TOTAL RETURN BOND ETFNEW+369.7K369.7K+$12M$12M
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRILNEW+365.3K365.3K+$11M$11M
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFNEW+425.7K425.7K+$11M$11M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock4.05%$1.0B5.30M
2ISHARES CORE S&P 500 ETFETF3.74%$949M2.20M
3SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF3.60%$914M9.95M
4VTVVANGUARD VALUEhistory →ETF2.53%$641M4.51M
5MSFTMICROSOFT CORP COMhistory →Stock2.47%$627M1.84M
6VANGUARD FTSE DEVELOPED MARKETS ETFETF1.76%$446M9.66M
7ISHARES IBONDS DEC 2023 TERM TREASURY ETFETF1.69%$429M17.29M
8SPDR S&P 500 ETF TRUSTETF1.68%$427M963.1K
9ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF1.60%$406M17.57M
10ISHARES IBONDS DEC 2024 TERM TREASURY ETFETF1.59%$402M16.90M
11ISHARES MSCI USA MIN VOL FACTOR ETFETF1.57%$398M5.36M
12ISHARES MSCI USA MOMENTUM FACTOR ETFETF1.19%$302M2.10M
13ISHARES 1-3 YEAR TREASURY BOND ETFETF1.10%$279M3.44M
14TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.06%$269M1.55M
15BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.05%$267M781.7K
16AMZNAMAZON COM INC COMhistory →Stock0.93%$235M1.80M
17VANGUARD SMALL-CAP ETFETF0.88%$222M1.12M
18ISHARES 7-10 YEAR TREASURY BOND ETFETF0.86%$218M2.25M
19VUGVANGUARD GROWTH ETFhistory →ETF0.82%$208M733.5K
20PGPROCTER AND GAMBLE CO COMhistory →Stock0.79%$200M1.32M
21ISHARES RUSSELL 1000 ETFETF0.78%$197M807.6K
22WISDOMTREE FLOATING RATE TREASURY FUNDETF0.77%$195M3.88M
23GOOGLALPHABET INC CAP STK CL Ahistory →Stock0.76%$194M1.62M
24ISHARES CORE U.S. AGGREGATE BOND ETFETF0.73%$186M1.90M
25VANGUARD SHORT-TERM BOND ETFETF0.73%$184M2.44M
26NVDANVIDIA CORPORATION COMhistory →Stock0.69%$175M414.7K
27AVGOBROADCOM INC COMhistory →Stock0.69%$175M201.5K
28VANGUARD DIVIDEND APPRECIATION ETFETF0.67%$170M1.05M
29ISHARES CORE MSCI EMERGING MARKET ETFETF0.65%$166M3.38M
30ISHARES 20 YEAR TREASURY BOND ETFETF0.62%$157M1.53M
31VANGUARD S&P 500 ETFETF0.61%$154M378.7K
32CHVCHEVRON CORP NEW COMhistory →Stock0.60%$152M968.5K
33LLYELI LILLY & CO COMhistory →Stock0.56%$142M302.5K
34MAMASTERCARD INCORPORATED CL Ahistory →Stock0.54%$137M347.5K
35LOWLOWES COS INC COMhistory →Stock0.54%$136M601.9K
36KOCOCA COLA CO COMhistory →Stock0.53%$135M2.24M
37ISHARES S&P MID-CAP 400 GROWTH ETFETF0.52%$131M1.75M
38VANGUARD TOTAL STOCK MARKETS ETFETF0.51%$130M591.9K
39UNHUNITEDHEALTH GROUP INC COMhistory →Stock0.50%$126M262.5K
40ISHARES MSCI EAFE ETFETF0.48%$123M1.70M
41METAMETA PLATFORMS INC.history →Stock0.48%$121M422.2K
42CVSCVS HEALTH CORP COMhistory →Stock0.47%$119M1.73M
43MRKMERCK & CO INC COMhistory →Stock0.47%$119M1.03M
44CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFETF0.47%$119M5.05M
45EXMOCEXXON MOBIL CORP COMhistory →Stock0.45%$115M1.07M
46JNJJOHNSON & JOHNSON COMhistory →Stock0.44%$113M679.7K
47GILDGILEAD SCIENCES INC COMhistory →Stock0.44%$111M1.44M
48ABBVABBVIE INC COMhistory →Stock0.43%$109M807.4K
49PEPPEPSICO INC COMhistory →Stock0.42%$107M579.9K
50VANGUARD MID-CAP ETFETF0.42%$106M482.7K

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 ↗.