SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CAPTRUST FINANCIAL ADVISORS

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

Reported Value
$39.9B
Q1 2025
Positions
2,351
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Captrust Financial Advisors reported $39.9B in U.S.-listed holdings across 2,351 positions for Q1 2025.

Its largest position, Ishares Core S P 500 Etf, represents 5.2% of the portfolio.

Compared with Q4 2024, the fund opened 190 new positions and exited 130.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+5.2%
Ishares Core S P 500 Etf
New / Exited
190 / 130
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: 52.4%Common Stock: 43.5%Other: 2.0%REIT: 0.8%ADR: 0.7%Other: 0.5%
  • ETP · 52.4% · $20.9B
  • Common Stock · 43.5% · $17.4B
  • Other · 2.0% · $804M
  • REIT · 0.8% · $318M
  • ADR · 0.7% · $295M
  • Other · 0.5% · $183M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEWNEW+539.1K539.1K+$33M$33M
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDNEW+371.0K371.0K+$18M$18M
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFNEW+284.1K284.1K+$14M$14M
INNOVATOR U.S. EQUITY BUFFER ETF - JULYNEW+250.3K250.3K+$11M$11M
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFNEW+134.5K134.5K+$7M$7M
BUSEFIRST BUSEY CORP COM NEWNEW+251.1K251.1K+$5M$5M
VANECK JUNIOR GOLD MINERS ETFNEW+91.7K91.7K+$5M$5M
INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLYNEW+193.6K193.6K+$5M$5M

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF5.18%$2.1B3.68M
2AAPLAPPLE INC COMhistory →Stock3.41%$1.4B6.12M
3VANGUARD FTSE DEVELOPED MARKETS ETFETF2.64%$1.1B20.68M
4VTVVANGUARD VALUEhistory →ETF2.45%$975M5.64M
5MSFTMICROSOFT CORP COMhistory →Stock2.42%$965M2.57M
6ISHARES 7-10 YEAR TREASURY BOND ETFETF2.27%$906M9.50M
7ISHARES 1-3 YEAR TREASURY BOND ETFETF2.13%$847M10.24M
8ISHARES CORE U.S. AGGREGATE BOND ETFETF1.91%$760M7.69M
9NVDANVIDIA CORPORATION COMhistory →Stock1.47%$586M5.40M
10VANGUARD S&P 500 ETFETF1.38%$549M1.07M
11VUGVANGUARD GROWTH ETFhistory →ETF1.31%$522M1.44M
12VANGUARD MEGA CAP GROWTH ETFETF1.28%$511M1.65M
13VANGUARD SMALL-CAP ETFETF1.26%$501M2.26M
14SPDR S&P 500 ETF TRUSTETF1.08%$431M1.07M
15AMZNAMAZON COM INC COMhistory →Stock1.08%$430M2.26M
16ISHARES 3-7 YEAR TREASURY BOND ETFETF1.04%$414M3.51M
17ISHARES CORE MSCI EMERGING MARKET ETFETF1.02%$408M7.55M
18BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock0.99%$395M742.1K
19VANGUARD SHORT-TERM BOND ETFETF0.99%$394M5.04M
20SCHWAB U.S. LARGE-CAP ETFETF0.99%$393M17.82M
21SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF0.92%$367M15.53M
22ISHARES RUSSELL 1000 ETFETF0.91%$364M1.19M
23GOOGLALPHABET INC CAP STK CL Ahistory →Stock0.88%$351M2.27M
24VANGUARD SMALL CAP VALUE ETFETF0.82%$326M1.75M
25WISDOMTREE FLOATING RATE TREASURY FUNDETF0.79%$316M6.27M
26PGPROCTER AND GAMBLE CO COMhistory →Stock0.77%$306M1.79M
27SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.76%$302M3.29M
28METAMETA PLATFORMS INC.history →Stock0.74%$294M509.7K
29MAMASTERCARD INCORPORATED CL Ahistory →Stock0.73%$291M530.8K
30ABBVABBVIE INC COMhistory →Stock0.73%$290M1.38M
31CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFETF0.62%$249M10.18M
32JGROJPMORGAN ACTIVE GROWTH ETFhistory →ETF0.62%$249M3.37M
33VANGUARD DIVIDEND APPRECIATION ETFETF0.57%$227M1.17M
34JPMJPMORGAN CHASE & CO. COMhistory →Stock0.53%$211M858.2K
35ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.52%$208M3.98M
36CHVCHEVRON CORP NEW COMhistory →Stock0.52%$207M1.24M
37GILDGILEAD SCIENCES INC COMhistory →Stock0.51%$205M1.83M
38WSOWATSCO INC COMhistory →Stock0.49%$197M387.9K
39VVISA INC COM CL Ahistory →Stock0.47%$186M530.9K
40VANGUARD TOTAL STOCK MARKETS ETFETF0.46%$183M666.3K
41EXMOCEXXON MOBIL CORP COMhistory →Stock0.45%$181M1.52M
42GARMIN LTD SHSStock0.45%$180M828.5K
43AVGOBROADCOM INC COMhistory →Stock0.45%$178M1.06M
44NDQINVESCO QQQ TRUST SERIES Ihistory →ETF0.43%$172M366.4K
45KRKROGER CO COMhistory →Stock0.42%$168M2.48M
46COSTCOSTCO WHSL CORP NEW COMhistory →Stock0.41%$164M173.6K
47ISHARES S&P MID-CAP 400 GROWTH ETFETF0.40%$160M1.93M
48TCW FLEXIBLE INCOME ETFETF0.40%$159M4.07M
49PFEPFIZER INC COMhistory →Stock0.40%$158M6.22M
50ISHARES RUSSELL 1000 GROWTH ETFETF0.39%$157M433.9K

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 ↗.