CAPTRUST FINANCIAL ADVISORS
CIK 1512024 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- IVV4.00%
- AAPL3.73%
- MSFT2.83%
- VTV2.48%
- BIL2.04%
- VEA2.02%
- IEF1.87%
- IBTE1.57%
- SPY1.57%
- VOO1.39%
Share classes counted separately23.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -1.20 pp3.24% → 2.04%Shares -2.75M (-29.80%)
- IEFWeight increased · +1.10 pp0.77% → 1.87%Shares +3.42M (+154.61%)
- USMVWeight decreased · -0.88 pp1.50% → 0.62%Shares -3.12M (-57.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $1.16B | 4.00% | 2.43M shares | 3.65% → 4.00%+0.35 pp +202.72K (+9.10%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $1.08B | 3.73% | 5.63M shares | 3.60% → 3.73%+0.13 pp +126.14K (+2.29%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $821.68M | 2.83% | 2.19M shares | 2.42% → 2.83%+0.41 pp +170.67K (+8.47%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $720.77M | 2.48% | 4.82M shares | 2.47% → 2.48%+0.01 pp +135.26K (+2.89%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $591.57M | 2.04% | 6.47M shares | 3.24% → 2.04%-1.20 pp -2.75M (-29.80%) | Reduced | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $586.88M | 2.02% | 12.25M shares | 1.79% → 2.02%+0.23 pp +1.53M (+14.27%) | Added | ↗▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY BETF View history and evidence | $542.70M | 1.87% | 5.63M shares | 0.77% → 1.87%+1.10 pp +3.42M (+154.61%) | Added | ↗▾ |
| 08 | IBTEISHARES IBONDS DEC 2024 TERMETF View history and evidence | $455.02M | 1.57% | 19.07M shares | 1.65% → 1.57%-0.08 pp +998.07K (+5.52%) | Added | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $455.00M | 1.57% | 957.27K shares | 1.61% → 1.57%-0.04 pp -135.70K (-12.42%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $404.54M | 1.39% | 926.15K shares | 0.68% → 1.39%+0.71 pp +472.90K (+104.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 159
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES IBONDS DEC 2023 TERM TREASURY ETF | Non-derivative | -18,401,780 | -$456.73M | SEC filing ↗ | SEC filing ↗ |
| WEBS DIRXN DLY DJNS INT BR3 E-USI | Non-derivative | -4,458,998 | -$21.49M | SEC filing ↗ | SEC filing ↗ |
| 46434VAX8 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | Non-derivative | -777,366 | -$19.71M | SEC filing ↗ | SEC filing ↗ |
3 / 159 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512024 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 29044598563
}Research all 2,655 reported holdings.
This page includes 30 of 2,655 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 2,655 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1512024","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1512024","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.