Notify me when CAPTRUST FINANCIAL ADVISORS files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,735 | $52,574,530,447 | +$4,578,080,640 | -$1,438,155,945 | +$3,139,924,695 | IVV, VEA, AAPL, SHY, MSFT | 13F-HR | 17 Feb 2026, 07:00 |
| Q3 2025 | 2,621 | $49,038,258,593 | +$3,366,577,024 | -$1,906,416,161 | +$1,460,160,863 | IVV, VEA, AAPL, SHY, MSFT | 13F-HR | 19 Nov 2025, 12:48 |
| Q2 2025 | 2,506 | $44,819,019,584 | +$3,563,484,241 | -$1,526,224,066 | +$2,037,260,175 | IVV, VEA, MSFT, AAPL, VTV | 13F-HR | 14 Aug 2025, 20:30 |
| Q1 2025 | 2,350 | $39,859,927,633 | +$6,365,452,500 | -$790,766,367 | +$5,574,686,133 | IVV, AAPL, VEA, VTV, MSFT | 13F-HR | 14 May 2025, 19:25 |
| Q4 2024 | 2,290 | $35,010,288,432 | +$3,014,013,647 | -$1,031,056,047 | +$1,982,957,600 | IVV, AAPL, VTV, VEA, MSFT | 13F-HR | 14 Feb 2025, 10:47 |
| Q3 2024 | 2,289 | $33,704,370,666 | +$3,774,837,622 | -$2,557,504,783 | +$1,217,332,839 | IVV, AAPL, VTV, MSFT, VEA | 13F-HR | 14 Nov 2024, 14:01 |
| Q2 2024 | 2,197 | $30,391,190,630 | +$4,382,237,650 | -$1,908,518,443 | +$2,473,719,207 | IVV, AAPL, MSFT, VTV, VEA | 13F-HR | 14 Aug 2024, 19:53 |
| Q1 2024 | 2,134 | $23,822,333,675 | +$1,809,293,386 | -$4,769,319,950 | -$2,960,026,564 | AAPL, VTV, VEA, BIL, IEF | 13F-HR | 15 May 2024, 16:52 |
| Q4 2023 | 2,654 | $29,042,557,041 | +$2,880,738,201 | -$2,352,945,293 | +$527,792,908 | IVV, AAPL, MSFT, VTV, BIL | 13F-HR | 14 Feb 2024, 12:40 |
| Q3 2023 | 2,632 | $26,165,489,700 | +$2,220,748,156 | -$595,922,687 | +$1,624,825,469 | IVV, AAPL, BIL, VTV, MSFT | 13F-HR | 14 Nov 2023, 18:19 |
| Q2 2023 | 2,523 | $25,355,259,677 | +$2,355,811,898 | -$833,998,747 | +$1,521,813,151 | AAPL, IVV, BIL, VTV, MSFT | 13F-HR | 14 Aug 2023, 17:55 |
| Q1 2023 | 2,310 | $22,758,699,572 | +$2,915,551,674 | -$768,711,068 | +$2,146,840,606 | IVV, AAPL, BIL, VTV, MSFT | 13F-HR | 15 May 2023, 16:37 |
| Q4 2022 | 2,050 | $19,871,251,281 | +$3,017,851,570 | -$1,650,317,685 | +$1,367,533,885 | IVV, AAPL, BIL, VTV, MSFT | 13F-HR | 15 Feb 2023, 06:16 |
| Q3 2022 | 2,064 | $17,173,196,000 | +$3,771,795,256 | -$1,074,159,233 | +$2,697,636,023 | AAPL, IVV, SHY, IEF, VTV | 13F-HR | 16 Nov 2022, 10:12 |
| Q2 2022 | 4,909 | $15,506,502,000 | +$2,866,852,403 | -$526,101,547 | +$2,340,750,856 | IVV, AAPL, SHY, MSFT, VTV | Restatement | 22 Aug 2022, 21:10 |
| Q1 2022 | 4,892 | $15,449,170,000 | +$2,376,175,532 | -$842,386,994 | +$1,533,788,538 | AAPL, IVV, MSFT, VTV, SHY | 13F-HR | 16 May 2022, 17:31 |
| Q4 2021 | 4,748 | $14,581,678,000 | +$2,050,849,796 | -$473,036,081 | +$1,577,813,715 | AAPL, IVV, MSFT, VTV, SPY | 13F-HR | 11 Feb 2022, 20:42 |
| Q3 2021 | 4,618 | $12,035,935,000 | +$1,750,366,585 | -$385,660,280 | +$1,364,706,305 | AAPL, IVV, MSFT, VTV, EMR | 13F-HR | 15 Nov 2021, 17:36 |
| Q2 2021 | 4,510 | $10,736,603,000 | +$1,373,037,632 | -$431,218,260 | +$941,819,372 | AAPL, IVV, MSFT, EMR, VTV | 13F-HR | 16 Aug 2021, 08:03 |
| Q1 2021 | 4,360 | $9,239,179,000 | +$1,710,599,318 | -$535,938,193 | +$1,174,661,125 | AAPL, MSFT, EMR, IVV, SPY | 13F-HR | 17 May 2021, 10:50 |
| Q4 2020 | 3,391 | $7,548,353,000 | +$1,094,399,069 | -$244,528,766 | +$849,870,303 | AAPL, MSFT, EMR, SPY, XLK | 13F-HR | 16 Feb 2021, 15:37 |
| Q3 2020 | 3,034 | $6,029,628,000 | +$592,216,803 | -$860,111,259 | -$267,894,456 | AAPL, MSFT, EMR, SPY, AMZN | 13F-HR | 16 Nov 2020, 19:00 |
| Q2 2020 | 2,841 | $6,070,932,000 | +$1,137,896,261 | -$677,827,738 | +$460,068,523 | MSFT, AAPL, SPY, EMR, AMZN | 13F-HR | 14 Aug 2020, 16:54 |
| Q1 2020 | 1,382 | $4,528,084,000 | +$341,607,579 | -$534,744,486 | -$193,136,907 | SPY, EMR, MSFT, AAPL, IJR | 13F-HR | 15 May 2020, 16:31 |
| Q4 2019 | 1,008 | $6,337,924,000 | +$3,467,220,859 | -$224,795,805 | +$3,242,425,054 | SPY, EMR, IJR, AAPL, MSFT | 13F-HR | 14 Feb 2020, 16:51 |
| Q3 2019 | 1,918 | $2,847,542,000 | +$207,044,785 | -$87,863,879 | +$119,180,906 | SPY, IVV, VUG, AAPL, VTV | 13F-HR | 14 Nov 2019, 15:09 |
| Q2 2019 | 1,918 | $2,702,635,000 | +$281,688,414 | -$115,657,155 | +$166,031,259 | SPY, IVV, VUG, VTV, AAPL | 13F-HR | 13 Aug 2019, 12:44 |
| Q1 2019 | 1,797 | $2,463,745,000 | +$612,301,829 | -$235,236,355 | +$377,065,474 | SPY, IVV, VUG, VTV, AGG | 13F-HR | 15 May 2019, 16:03 |
| Q4 2018 | 1,581 | $1,863,568,000 | +$244,101,805 | -$330,293,993 | -$86,192,188 | SPY, VOO, IVV, EFA, MDY | 13F-HR | 13 Feb 2019, 16:34 |
| Q3 2018 | 1,552 | $2,235,672,000 | +$379,783,684 | -$48,801,661 | +$330,982,023 | SPY, MDY, EFA, IVV, VWO | 13F-HR | 15 Nov 2018, 17:23 |
| Q2 2018 | 1,499 | $1,804,812,000 | +$181,732,531 | -$54,891,058 | +$126,841,473 | SPY, MDY, EFA, IVV, VWO | 13F-HR | 13 Aug 2018, 09:38 |
| Q1 2018 | 1,322 | $1,617,097,000 | +$128,705,759 | -$108,601,779 | +$20,103,980 | SPY, EFA, MDY, IVV, VWO | 13F-HR | 15 May 2018, 11:43 |
| Q4 2017 | 1,248 | $1,652,563,000 | +$421,915,357 | -$77,538,283 | +$344,377,074 | SPY, EFA, MDY, IVV, VWO | 13F-HR | 14 Feb 2018, 17:09 |
| Q3 2017 | 557 | $1,277,993,000 | $0 | $0 | $0 | SPY, EFA, MDY, IVV, VWO | New Holdings | 16 Feb 2018, 17:16 |
| Q3 2017 | 599 | $1,288,710,000 | +$481,881,149 | -$45,201,847 | +$436,679,302 | SPY, EFA, MDY, IVV, VWO | 13F-HR | 13 Nov 2017, 09:58 |
| Q2 2017 | 267 | $800,143,000 | +$70,919,143 | -$284,913,614 | -$213,994,471 | SPY, EFA, IVV, IYR, AGG | Restatement | 09 Nov 2017, 18:03 |
| Q1 2017 | 94 | $984,707,000 | +$97,925,704 | -$268,391,075 | -$170,465,371 | SPY, EFA, IVV, MDY, IYR | 13F-HR | 11 May 2017, 18:35 |
| Q4 2016 | 190 | $1,102,274,000 | +$271,505,533 | -$98,716,460 | +$172,789,073 | SPY, EFA, IVV, IYR, MDY | 13F-HR | 14 Feb 2017, 14:18 |
| Q3 2016 | 98 | $891,448,000 | +$132,625,746 | -$143,645,274 | -$11,019,528 | SPY, EFA, IYR, AGG, VWO | 13F-HR | 14 Nov 2016, 10:29 |
| Q2 2016 | 77 | $903,186,000 | +$91,710,352 | -$137,826,982 | -$46,116,630 | SPY, EFA, IVV, AGG, VWO | 13F-HR | 08 Aug 2016, 15:59 |
| Q1 2016 | 221 | $944,812,000 | +$278,743,653 | -$276,971,658 | +$1,771,995 | SPY, EFA, IVV, IYR, AGG | 13F-HR | 12 May 2016, 17:04 |
| Q4 2015 | 208 | $936,094,000 | +$197,313,488 | -$37,888,928 | +$159,424,560 | SPY, EFA, IVV, IYR, VEA | 13F-HR | 08 Feb 2016, 15:38 |
| Q3 2015 | 185 | $744,163,000 | +$157,525,434 | -$3,683,198 | +$153,842,236 | SPY, EFA, IVV, IYR, MDY | 13F-HR | 12 Nov 2015, 18:39 |
| Q2 2015 | 167 | $635,704,000 | +$180,081,806 | -$84,836,687 | +$95,245,119 | SPY, EFA, IVV, IYR, MDY | Restatement | 14 Aug 2015, 16:34 |
| Q1 2015 | 184 | $551,428,125 | +$126,608,105 | -$97,708,804 | +$28,899,301 | SPY, IVV, IYR, VEU, TLT | 13F-HR | 13 May 2015, 08:57 |
| Q4 2014 | 163 | $516,538,000 | +$159,132,256 | -$13,777,350 | +$145,354,906 | SPY, IVV, EFA, IYR, TLT | 13F-HR | 04 Feb 2015, 09:24 |
| Q3 2014 | 47 | $360,633,000 | +$5,945,828 | -$72,775,961 | -$66,830,133 | SPY, EFA, IVV, IYR, IWV | 13F-HR | 07 Nov 2014, 09:05 |
| Q2 2014 | 156 | $437,015,000 | +$33,677,939 | -$99,599,327 | -$65,921,388 | SPY, EFA, IVV, IYR, VIG | 13F-HR | 11 Aug 2014, 18:51 |
| Q1 2014 | 186 | $483,707,000 | +$50,377,954 | -$149,323,380 | -$98,945,426 | SPY, EFA, IVV, IYR, IWV | 13F-HR | 12 May 2014, 17:26 |
| Q4 2013 | 196 | $575,749,000 | $0 | $0 | $0 | SPY, EFA, IVV, IWM, AGG | 13F-HR | 11 Feb 2014, 18:07 |