CAPTRUST FINANCIAL ADVISORS
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationraleigh, NC
- CIK0001512024
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2,291 | $35.01B | IVV, AAPL, VTV, VEA | 13F-HR | Feb 14, 2025 | 000106299325002458 | ||
2,290 | $33.71B | IVV, AAPL, VTV, MSFT | 13F-HR | Nov 14, 2024 | 000106299324019125 | ||
2,198 | $31.07B | IVV, AAPL, MSFT, VTV | 13F-HR | Aug 15, 2024 | 000106299324015113 | ||
2,135 | $27.22B | AAPL, MSFT, VTV, VEA | 13F-HR | May 15, 2024 | 000106299324010340 | ||
2,655 | $29.04B | IVV, AAPL, MSFT, VTV | 13F-HR | Feb 14, 2024 | 000106299324003107 | ||
2,636 | $26.17B | IVV, AAPL, KRE, VTV | 13F-HR | Nov 15, 2023 | 000106299323020844 | ||
2,524 | $25.37B | AAPL, IVV, KRE, VTV | 13F-HR | Aug 15, 2023 | 000106299323016452 | ||
2,311 | $22.76B | IVV, AAPL, KRE, VTV | 13F-HR | May 15, 2023 | 000106299323011119 | ||
2,050 | $19.87B | IVV, AAPL, KRE, VTV | 13F-HR | Feb 15, 2023 | 000106299323003576 | ||
2,066 | $17.18B | AAPL, IVV, SHY, IEF | 13F-HR | Nov 16, 2022 | 000106299322022245 | ||
5,237 | $15.51B | IVV, AAPL, SHY, MSFT | RESTATEMENT | Aug 23, 2022 | 000106299322018602 | ||
5,324 | $15.45B | AAPL, IVV, MSFT, VTV | 13F-HR | May 16, 2022 | 000106299322012655 | ||
5,033 | $14.58B | AAPL, IVV, MSFT, VTV | 13F-HR | Feb 14, 2022 | 000106299322003876 | ||
4,829 | $12.04B | AAPL, IVV, MSFT, VTV | 13F-HR | Nov 16, 2021 | 000106299321010932 | ||
4,769 | $10.74B | AAPL, IVV, MSFT, EMR | 13F-HR | Aug 16, 2021 | 000106299321007518 | ||
4,642 | $9.24B | AAPL, MSFT, EMR, IVV | 13F-HR | May 17, 2021 | 000106299321004685 | ||
3,633 | $7.55B | AAPL, MSFT, EMR, SPY | 13F-HR | Feb 16, 2021 | 000106299321001509 | ||
3,308 | $6.03B | AAPL, MSFT, EMR, SPY | 13F-HR | Nov 17, 2020 | 000106299320005752 | ||
3,052 | $6.07B | MSFT, AAPL, SPY, EMR | 13F-HR | Aug 14, 2020 | 000106299320004019 | ||
1,382 | $4.54B | SPY, EMR, MSFT, AAPL | 13F-HR | May 15, 2020 | 000106299320002481 | ||
1,008 | $6.34B | SPY, EMR, IJR, AAPL | 13F-HR | Feb 14, 2020 | 000106299320001016 | ||
2,034 | $2.85B | SPY, IVV, VUG, AAPL | 13F-HR | Nov 14, 2019 | 000106299319004463 | ||
2,047 | $2.70B | SPY, IVV, VUG, VTV | 13F-HR | Aug 13, 2019 | 000106299319003337 | ||
1,906 | $2.46B | SPY, IVV, VUG, VTV | 13F-HR | May 15, 2019 | 000106299319002301 | ||
1,666 | $1.86B | SPY, VOO, IVV, EFA | 13F-HR | Feb 13, 2019 | 000106299319000782 | ||
1,616 | $2.24B | SPY, MDY, EFA, IVV | 13F-HR | Nov 15, 2018 | 000106299318004720 | ||
1,635 | $1.80B | SPY, MDY, EFA, IVV | 13F-HR | Aug 13, 2018 | 000106299318003286 | ||
1,396 | $1.62B | SPY, EFA, MDY, IVV | 13F-HR | May 15, 2018 | 000106299318002223 | ||
1,293 | $1.65B | SPY, EFA, MDY, IVV | 13F-HR | Feb 14, 2018 | 000106299318000860 | ||
578 | $1.32B | SPY, EFA, MDY, IVV | NEW HOLDINGS | Feb 16, 2018 | 000106299318000905 | ||
363 | $1.04B | SPY, EFA, MDY, IVV | 13F-HR | Nov 13, 2017 | 000106299317004807 | ||
286 | $800.15M | SPY, EFA, IVV, IYR | RESTATEMENT | Nov 13, 2017 | 000106299317004770 | ||
94 | $984.71M | SPY, EFA, IVV, MDY | 13F-HR | May 12, 2017 | 000106299317002383 | ||
191 | $1.10B | SPY, EFA, IVV, IYR | 13F-HR | Feb 14, 2017 | 000106299317000922 | ||
100 | $891.45M | SPY, EFA, IYR, AGG | 13F-HR | Nov 14, 2016 | 000106299316012210 | ||
78 | $903.19M | SPY, EFA, IVV, AGG | 13F-HR | Aug 8, 2016 | 000106299316010862 | ||
227 | $944.82M | SPY, EFA, IVV, IYR | 13F-HR | May 12, 2016 | 000106299316009668 | ||
212 | $936.10M | SPY, EFA, IVV, IYR | 13F-HR | Feb 8, 2016 | 000106299316007547 | ||
187 | $744.17M | SPY, EFA, IVV, IYR | 13F-HR | Nov 13, 2015 | 000106299315006016 | ||
167 | $635.71M | SPY, EFA, IVV, IYR | RESTATEMENT | Aug 14, 2015 | 000106299315004608 | ||
184 | $551.43B | SPY, IVV, IYR, VEU | 13F-HR | May 13, 2015 | 000106299315002620 | ||
163 | $516.54M | SPY, IVV, EFA, IYR | 13F-HR | Feb 4, 2015 | 000106299315000467 | ||
47 | $360.63M | SPY, EFA, IVV, IYR | 13F-HR | Nov 7, 2014 | 000106299314006338 | ||
156 | $437.02M | SPY, EFA, IVV, IYR | 13F-HR | Aug 12, 2014 | 000106299314004724 | ||
183 | $484.11M | SPY, EFA, IVV, IYR | 13F-HR | May 12, 2014 | 000106299314002772 | ||
197 | $584.96M | SPY, EFA, IVV, IWM | 13F-HR | Feb 11, 2014 | 000106299314000631 |