• 13F History

CAPTRUST FINANCIAL ADVISORS

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$35B
Signature - Title
Denise M Buchanan - SENIOR DIRECTOR, COMPLIANCE
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by CAPTRUST FINANCIAL ADVISORS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPTRUST FINANCIAL ADVISORS reported 2290 stock holdings with total value $35B as of Q4 2024. Top holdings included IVV, AAPL, VTV, VEA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,290 $35B +$3.01B -$1.03B +$1.98B IVV, AAPL, VTV, VEA, MSFT 13F-HR 2/14/2025, 10:47 AM
Q3 2024 2,289 $33.7B +$3.77B -$2.56B +$1.22B IVV, AAPL, VTV, MSFT, VEA 13F-HR 11/14/2024, 02:01 PM
Q2 2024 2,197 $30.4B +$4.37B -$1.3B +$3.06B IVV, AAPL, MSFT, VTV, VEA 13F-HR 8/14/2024, 07:53 PM
Q1 2024 2,103 $23.8B +$1.79B -$4.77B -$2.98B AAPL, VTV, VEA, BIL, IEF 13F-HR 5/15/2024, 04:52 PM
Q4 2023 2,649 $29B +$7.11B -$2.27B +$4.84B IVV, AAPL, MSFT, VTV, BIL 13F-HR 2/14/2024, 12:40 PM
Q3 2023 2,655 $22.3B +$1.97B -$596M +$1.38B IVV, BIL, VTV, VEA, IBTD 13F-HR 11/14/2023, 06:19 PM
Q2 2023 2,633 $25.4B +$2.36B -$834M +$1.52B AAPL, IVV, BIL, VTV, MSFT 13F-HR 8/14/2023, 06:55 PM
Q1 2023 2,301 $22.8B +$2.92B -$695M +$2.22B IVV, AAPL, BIL, VTV, MSFT 13F-HR 5/15/2023, 04:37 PM
Q4 2022 2,050 $19.9B +$3.02B -$1.58B +$1.44B IVV, AAPL, BIL, VTV, MSFT 13F-HR 2/15/2023, 05:16 AM
Q3 2022 2,052 $17.2B +$3.77B -$759M +$3.01B AAPL, IVV, SHY, IEF, VTV 13F-HR 11/16/2022, 09:12 AM
Q2 2022 4,680 $15.5B +$2.87B -$472M +$2.39B IVV, AAPL, SHY, MSFT, VTV Restatement 8/22/2022, 09:10 PM
Q1 2022 4,721 $15.4B +$2.38B -$806M +$1.57B AAPL, IVV, MSFT, VTV, SHY 13F-HR 5/16/2022, 05:31 PM
Q4 2021 4,590 $14.6B +$2.05B -$440M +$1.61B AAPL, IVV, MSFT, VTV, SPY 13F-HR 2/11/2022, 07:42 PM
Q3 2021 4,550 $12B +$1.75B -$386M +$1.37B AAPL, IVV, MSFT, VTV, EMR 13F-HR 11/15/2021, 05:36 PM
Q2 2021 4,436 $10.7B +$1.37B -$431M +$942M AAPL, IVV, MSFT, EMR, VTV 13F-HR 8/16/2021, 08:03 AM
Q1 2021 4,302 $9.24B +$1.71B -$536M +$1.17B AAPL, MSFT, EMR, IVV, SPY 13F-HR 5/17/2021, 10:50 AM
Q4 2020 3,246 $7.54B +$1.09B -$229M +$864M AAPL, MSFT, EMR, SPY, XLK 13F-HR 2/16/2021, 02:37 PM
Q3 2020 2,907 $6.03B +$592M -$840M -$248M AAPL, MSFT, EMR, SPY, AMZN 13F-HR 11/16/2020, 06:00 PM
Q2 2020 2,732 $6.07B +$1.17B -$649M +$518M MSFT, AAPL, SPY, EMR, AMZN 13F-HR 8/14/2020, 04:54 PM
Q1 2020 1,375 $4.54B +$350M -$458M -$109M SPY, EMR, MSFT, AAPL, IJR 13F-HR 5/15/2020, 04:31 PM
Q4 2019 1,007 $6.34B +$3.5B -$144M +$3.35B SPY, EMR, IJR, AAPL, MSFT 13F-HR 2/14/2020, 03:51 PM
Q3 2019 1,871 $2.85B +$207M -$82.5M +$125M SPY, IVV, VUG, AAPL, VTV 13F-HR 11/14/2019, 02:09 PM
Q2 2019 1,869 $2.7B +$282M -$105M +$177M SPY, IVV, VUG, VTV, AAPL 13F-HR 8/13/2019, 12:44 PM
Q1 2019 1,752 $2.46B +$620M -$225M +$395M SPY, IVV, VUG, VTV, AGG 13F-HR 5/15/2019, 04:03 PM
Q4 2018 1,551 $1.86B +$244M -$314M -$69.9M SPY, VOO, IVV, EFA, MDY 13F-HR 2/13/2019, 03:34 PM
Q3 2018 1,511 $2.24B +$380M -$41.4M +$339M SPY, MDY, EFA, IVV, VWO 13F-HR 11/15/2018, 04:23 PM
Q2 2018 1,446 $1.8B +$182M -$37.5M +$144M SPY, MDY, EFA, IVV, VWO 13F-HR 8/13/2018, 09:38 AM
Q1 2018 1,287 $1.62B +$129M -$101M +$28.3M SPY, EFA, MDY, IVV, VWO 13F-HR 5/15/2018, 11:43 AM
Q4 2017 1,217 $1.65B +$391M -$76.1M +$315M SPY, EFA, MDY, IVV, VWO 13F-HR 2/14/2018, 04:09 PM
Q3 2017 493 $1.28B SPY, EFA, MDY, IVV, VWO New Holdings 2/16/2018, 04:16 PM
Q3 2017 516 $1.28B +$481M -$43.4M +$437M SPY, EFA, MDY, IVV, VWO 13F-HR 11/13/2017, 08:58 AM
Q2 2017 261 $800M +$70.9M -$282M -$211M SPY, EFA, IVV, IYR, AGG Restatement 11/9/2017, 05:03 PM
Q1 2017 94 $985M +$97.9M -$228M -$130M SPY, EFA, IVV, MDY, IYR 13F-HR 5/11/2017, 06:35 PM
Q4 2016 186 $1.1B +$272M -$96.6M +$175M SPY, EFA, IVV, IYR, MDY 13F-HR 2/14/2017, 01:18 PM
Q3 2016 98 $891M +$133M -$142M -$9.28M SPY, EFA, IYR, AGG, VWO 13F-HR 11/14/2016, 09:29 AM
Q2 2016 75 $903M +$91.7M -$3.79M +$87.9M SPY, EFA, IVV, AGG, VWO 13F-HR 8/8/2016, 03:59 PM
Q1 2016 218 $945M +$279M -$272M +$6.64M SPY, EFA, IVV, IYR, AGG 13F-HR 5/12/2016, 05:04 PM
Q4 2015 206 $936M +$197M -$37.6M +$160M SPY, EFA, IVV, IYR, VEA 13F-HR 2/8/2016, 02:38 PM
Q3 2015 182 $744M +$158M -$2.77M +$155M SPY, EFA, IVV, IYR, MDY 13F-HR 11/12/2015, 05:39 PM
Q2 2015 164 $636M +$180M -$84.4M +$95.6M SPY, EFA, IVV, IYR, MDY Restatement 8/14/2015, 04:34 PM
Q1 2015 184 $551M +$127M -$88.4M +$38.2M SPY, IVV, IYR, VEU, TLT 13F-HR 5/13/2015, 08:57 AM
Q4 2014 162 $516M +$159M -$13.8M +$145M SPY, IVV, EFA, IYR, TLT 13F-HR 2/4/2015, 08:24 AM
Q3 2014 47 $361M +$5.95M -$62.6M -$56.7M SPY, EFA, IVV, IYR, IWV 13F-HR 11/7/2014, 08:05 AM
Q2 2014 154 $437M +$33.7M -$89.5M -$55.8M SPY, EFA, IVV, IYR, VIG 13F-HR 8/11/2014, 06:51 PM
Q1 2014 179 $481M +$47.8M -$145M -$97.4M SPY, EFA, IVV, IYR, IWV 13F-HR 5/12/2014, 05:26 PM
Q4 2013 192 $576M SPY, EFA, IVV, IWM, AGG 13F-HR 2/11/2014, 05:07 PM