CAPTRUST FINANCIAL ADVISORS BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1512024
As of 2026-06-30, CAPTRUST FINANCIAL ADVISORS reported 3.26M BIL (shares), valued at $299.07M, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 16.03%; reported value decreased 16.03%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.46% | 3,263,555 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.62% | 3,886,561 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.69% | 3,942,405 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.71% | 3,808,482 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 1.18% | 5,777,775 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 0.76% | 3,290,409 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.89% | 3,394,322 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.90% | 3,288,671 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.11% | 3,757,455 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 2.33% | 6,902,393 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.04% | 6,473,064 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.24% | 9,221,481 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.24% | 9,221,481 | $846.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.04% | 6,473,064 | $591.57M | Shares decreased 29.80%; reported value decreased 30.13%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.33% | 6,902,393 | $633.64M | Shares increased 6.63%; reported value increased 7.11%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.11% | 3,757,455 | $344.86M | Shares decreased 45.56%; reported value decreased 45.57%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.90% | 3,288,671 | $301.93M | Shares decreased 12.48%; reported value decreased 12.45%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.89% | 3,394,322 | $310.34M | Shares increased 3.21%; reported value increased 2.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.76% | 3,290,409 | $301.83M | Shares decreased 3.06%; reported value decreased 2.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.18% | 5,777,775 | $530.00M | Shares increased 75.59%; reported value increased 75.59%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.71% | 3,808,482 | $349.43M | Shares decreased 34.08%; reported value decreased 34.07%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 0.69% | 3,942,405 | $360.26M | Shares increased 3.52%; reported value increased 3.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.62% | 3,886,561 | $356.16M | Shares decreased 1.42%; reported value decreased 1.14%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.46% | 3,263,555 | $299.07M | Shares decreased 16.03%; reported value decreased 16.03%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 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.
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