CAPTRUST FINANCIAL ADVISORS

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$23.8B
Signature - Title
Denise M Buchanan - SENIOR DIRECTOR, COMPLIANCE
Location
4208 Six Forks Road, Suite 1700, Raleigh, North Carolina
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,103 $23.8B +$1.79B -$4.77B -$2.98B AAPL, VTV, VEA, BIL, IEF, IBTE 13F-HR 5/15/2024, 04:52 PM
Q4 2023 2,649 $29B +$2.67B -$2.27B +$393M IVV, AAPL, MSFT, VTV, BIL, VEA 13F-HR 2/14/2024, 12:40 PM
Q3 2023 2,515 $22.3B +$1.97B -$593M +$1.38B IVV, BIL, VTV, VEA, IBTD, IBTE 13F-HR 11/14/2023, 06:19 PM
Q2 2023 2,517 $25.4B +$2.36B -$834M +$1.52B AAPL, IVV, BIL, VTV, MSFT, VEA 13F-HR 8/14/2023, 05:55 PM
Q1 2023 2,310 $22.8B +$2.92B -$697M +$2.22B IVV, AAPL, BIL, VTV, MSFT, VEA 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, USMV 13F-HR 2/15/2023, 05:16 AM
Q3 2022 2,064 $17.2B +$3.78B -$759M +$3.02B AAPL, IVV, SHY, IEF, VTV, MSFT 13F-HR 11/16/2022, 09:12 AM
Q2 2022 4,909 $15.5B +$2.87B -$473M +$2.39B IVV, AAPL, SHY, MSFT, VTV, IEF RESTATEMENT 8/22/2022, 09:10 PM
Q1 2022 4,892 $15.4B +$2.38B -$807M +$1.57B AAPL, IVV, MSFT, VTV, SHY, EMR 13F-HR 5/16/2022, 05:31 PM
Q4 2021 4,748 $14.6B +$2.05B -$440M +$1.61B AAPL, IVV, MSFT, VTV, SPY, EMR 13F-HR 2/11/2022, 07:42 PM
Q3 2021 4,618 $12B +$1.75B -$366M +$1.39B AAPL, IVV, MSFT, VTV, EMR, SPY 13F-HR 11/15/2021, 04:36 PM
Q2 2021 4,510 $10.7B +$1.37B -$407M +$967M AAPL, IVV, MSFT, EMR, VTV, SPY 13F-HR 8/16/2021, 08:03 AM
Q1 2021 4,360 $9.24B +$1.71B -$522M +$1.19B AAPL, MSFT, EMR, IVV, SPY, VTV 13F-HR 5/17/2021, 10:50 AM
Q4 2020 3,391 $7.55B +$1.1B -$230M +$867M AAPL, MSFT, EMR, SPY, XLK, IVV 13F-HR 2/16/2021, 02:37 PM
Q3 2020 3,034 $6.03B +$592M -$843M -$250M AAPL, MSFT, EMR, SPY, AMZN, XLK 13F-HR 11/16/2020, 06:00 PM
Q2 2020 2,841 $6.07B +$1.17B -$649M +$518M MSFT, AAPL, SPY, EMR, AMZN, IVV 13F-HR 8/14/2020, 04:54 PM
Q1 2020 1,382 $4.54B +$350M -$483M -$133M SPY, EMR, MSFT, AAPL, IJR, IVV 13F-HR 5/15/2020, 04:31 PM
Q4 2019 1,008 $6.34B +$3.5B -$144M +$3.35B SPY, EMR, IJR, AAPL, MSFT, IVV 13F-HR 2/14/2020, 03:51 PM
Q3 2019 1,918 $2.85B +$207M -$82.5M +$125M SPY, IVV, VUG, AAPL, VTV, VIG 13F-HR 11/14/2019, 02:09 PM
Q2 2019 1,918 $2.7B +$282M -$105M +$177M SPY, IVV, VUG, VTV, AAPL, DON 13F-HR 8/13/2019, 12:44 PM
Q1 2019 1,797 $2.46B +$620M -$225M +$395M SPY, IVV, VUG, VTV, AGG, DON 13F-HR 5/15/2019, 04:03 PM
Q4 2018 1,581 $1.86B +$244M -$314M -$69.9M SPY, VOO, IVV, EFA, MDY, AAPL 13F-HR 2/13/2019, 03:34 PM
Q3 2018 1,552 $2.24B +$381M -$42.6M +$338M SPY, MDY, EFA, IVV, VWO, AAPL 13F-HR 11/15/2018, 04:23 PM
Q2 2018 1,499 $1.8B +$182M -$37.5M +$144M SPY, MDY, EFA, IVV, VWO, AGG 13F-HR 8/13/2018, 09:38 AM
Q1 2018 1,322 $1.62B +$129M -$101M +$28.2M SPY, EFA, MDY, IVV, VWO, AGG 13F-HR 5/15/2018, 11:43 AM
Q4 2017 1,248 $1.65B +$391M -$76.1M +$315M SPY, EFA, MDY, IVV, VWO, AGG 13F-HR 2/14/2018, 04:09 PM
Q3 2017 557 $1.32B SPY, EFA, MDY, IVV, VWO, AGG NEW HOLDINGS 2/16/2018, 04:16 PM
Q3 2017 581 $1.32B +$515M -$45M +$470M SPY, EFA, MDY, IVV, VWO, AGG 13F-HR 11/13/2017, 08:58 AM
Q2 2017 267 $800M +$70.9M -$282M -$211M SPY, EFA, IVV, IYR, AGG, VWO RESTATEMENT 11/9/2017, 05:03 PM
Q1 2017 94 $985M +$97.9M -$228M -$130M SPY, EFA, IVV, MDY, IYR, VWO 13F-HR 5/11/2017, 06:35 PM
Q4 2016 190 $1.1B +$272M -$96.6M +$175M SPY, EFA, IVV, IYR, MDY, VWO 13F-HR 2/14/2017, 01:18 PM
Q3 2016 98 $891M +$133M -$142M -$9.28M SPY, EFA, IYR, AGG, VWO, MDY 13F-HR 11/14/2016, 09:29 AM
Q2 2016 77 $903M +$91.7M -$3.79M +$87.9M SPY, EFA, IVV, AGG, VWO, MDY 13F-HR 8/8/2016, 03:59 PM
Q1 2016 221 $945M +$279M -$272M +$6.64M SPY, EFA, IVV, IYR, AGG, IWV 13F-HR 5/12/2016, 05:04 PM
Q4 2015 208 $936M +$197M -$37.6M +$160M SPY, EFA, IVV, IYR, VEA, MDY 13F-HR 2/8/2016, 02:38 PM
Q3 2015 185 $744M +$158M -$2.77M +$155M SPY, EFA, IVV, IYR, MDY, IWM 13F-HR 11/12/2015, 05:39 PM
Q2 2015 167 $636M +$180M -$84.4M +$95.6M SPY, EFA, IVV, IYR, MDY, IWM RESTATEMENT 8/14/2015, 04:34 PM
Q1 2015 184 $551M +$127M -$88.4M +$38.2M SPY, IVV, IYR, VEU, TLT, EFA 13F-HR 5/13/2015, 08:57 AM
Q4 2014 163 $517M +$159M -$13.8M +$145M SPY, IVV, EFA, IYR, TLT, VEU 13F-HR 2/4/2015, 08:24 AM
Q3 2014 47 $361M +$5.95M -$62.6M -$56.7M SPY, EFA, IVV, IYR, IWV, AGG 13F-HR 11/7/2014, 08:05 AM
Q2 2014 156 $437M +$33.7M -$89.5M -$55.8M SPY, EFA, IVV, IYR, VIG, IWV 13F-HR 8/11/2014, 06:51 PM
Q1 2014 183 $484M +$50.8M -$145M -$94.4M SPY, EFA, IVV, IYR, IWV, AGG 13F-HR 5/12/2014, 05:26 PM
Q4 2013 195 $585M SPY, EFA, IVV, IWM, AGG, IYR 13F-HR 2/11/2014, 05:07 PM