CAPTRUST FINANCIAL ADVISORS
CIK 1512024 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- IVV5.18%
- AAPL3.41%
- VEA2.64%
- VTV2.45%
- MSFT2.42%
- IEF2.27%
- SHY2.13%
- AGG1.91%
- NVDA1.47%
- VOO1.38%
Share classes counted separately25.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +0.84 pp0.15% → 0.99%Shares +15.55M (+687.06%)
- IVVWeight decreased · -0.58 pp5.76% → 5.18%Shares +250.45K (+7.31%)
- NVDAWeight decreased · -0.38 pp1.85% → 1.47%Shares +577.31K (+11.96%)
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 | $2.07B | 5.18% | 3.68M shares | 5.76% → 5.18%-0.58 pp +250.45K (+7.31%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $1.36B | 3.41% | 6.12M shares | 3.70% → 3.41%-0.29 pp +948.17K (+18.34%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $1.05B | 2.64% | 20.68M shares | 2.59% → 2.64%+0.05 pp +1.73M (+9.15%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $975.08M | 2.45% | 5.64M shares | 2.66% → 2.45%-0.21 pp +138.60K (+2.52%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $964.97M | 2.42% | 2.57M shares | 2.56% → 2.42%-0.14 pp +446.71K (+21.03%) | Added | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY BETF View history and evidence | $905.63M | 2.27% | 9.50M shares | 2.21% → 2.27%+0.06 pp +1.13M (+13.52%) | Added | ↗▾ |
| 07 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $847.21M | 2.13% | 10.24M shares | 2.16% → 2.13%-0.03 pp +1.01M (+10.92%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $760.27M | 1.91% | 7.69M shares | 1.67% → 1.91%+0.24 pp +1.66M (+27.51%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORPStock View history and evidence | $585.55M | 1.47% | 5.40M shares | 1.85% → 1.47%-0.38 pp +577.31K (+11.96%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $548.58M | 1.38% | 1.07M shares | 1.58% → 1.38%-0.20 pp +42.54K (+4.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 129
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSTL CASTLE BIOSCIENCES INC | Non-derivative | -215,322 | -$5.74M | SEC filing ↗ | SEC filing ↗ |
| 22766M109 CROSSFIRST BANKSHARES INC COM | Non-derivative | -375,899 | -$5.69M | SEC filing ↗ | SEC filing ↗ |
| CBLL CERIBELL INC | Non-derivative | -151,441 | -$3.92M | SEC filing ↗ | SEC filing ↗ |
3 / 129 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 39859927633
}Research all 2,351 reported holdings.
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