CAPTRUST FINANCIAL ADVISORS
CIK 1512024 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IVV5.76%
- AAPL3.70%
- VTV2.66%
- VEA2.59%
- MSFT2.56%
- IEF2.21%
- SHY2.16%
- NVDA1.85%
- AGG1.67%
- MGK1.61%
Share classes counted separately26.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.39 pp5.37% → 5.76%Shares +289.76K (+9.24%)
- AAPLWeight increased · +0.29 pp3.41% → 3.70%Shares +235.67K (+4.78%)
- IEFWeight decreased · -0.28 pp2.49% → 2.21%Shares -198.63K (-2.32%)
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 | $2.02B | 5.76% | 3.43M shares | 5.37% → 5.76%+0.39 pp +289.76K (+9.24%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $1.29B | 3.70% | 5.17M shares | 3.41% → 3.70%+0.29 pp +235.67K (+4.78%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $932.19M | 2.66% | 5.51M shares | 2.76% → 2.66%-0.10 pp +174.70K (+3.28%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $906.07M | 2.59% | 18.95M shares | 2.57% → 2.59%+0.02 pp +2.52M (+15.31%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $895.21M | 2.56% | 2.12M shares | 2.59% → 2.56%-0.03 pp +92.94K (+4.58%) | Added | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY BETF View history and evidence | $773.31M | 2.21% | 8.36M shares | 2.49% → 2.21%-0.28 pp -198.63K (-2.32%) | Reduced | ↗▾ |
| 07 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $756.89M | 2.16% | 9.23M shares | 2.09% → 2.16%+0.07 pp +766.78K (+9.06%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORPStock View history and evidence | $648.00M | 1.85% | 4.83M shares | 1.59% → 1.85%+0.26 pp +415.33K (+9.42%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $584.05M | 1.67% | 6.03M shares | 1.56% → 1.67%+0.11 pp +819.58K (+15.74%) | Added | ↗▾ |
| 10 | MGKVNGRD MRGSTR MG CP GR ETF-UIETF View history and evidence | $562.32M | 1.61% | 1.64M shares | 1.52% → 1.61%+0.09 pp +42.59K (+2.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 147
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -3,502,931 | -$84.07M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -1,032,323 | -$26.02M | SEC filing ↗ | SEC filing ↗ |
| SHC SOTERA HEALTH CO | Non-derivative | -285,659 | -$4.77M | SEC filing ↗ | SEC filing ↗ |
3 / 147 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35010288432
}Research all 2,291 reported holdings.
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