CAPTRUST FINANCIAL ADVISORS

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$33.7B
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 2289 stock holdings with total value $33.7B as of Q3 2024. Top holdings included IVV, AAPL, VTV, MSFT, and VEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$4.38B -$1.91B +$2.47B IVV, AAPL, MSFT, VTV, VEA 13F-HR 8/14/2024, 07:53 PM
Q1 2024 2,134 $23.8B +$1.81B -$4.77B -$2.96B AAPL, VTV, VEA, BIL, IEF 13F-HR 5/15/2024, 04:52 PM
Q4 2023 2,654 $29B +$2.88B -$2.35B +$528M IVV, AAPL, MSFT, VTV, BIL 13F-HR 2/14/2024, 12:40 PM
Q3 2023 2,632 $26.2B +$2.22B -$596M +$1.62B IVV, AAPL, BIL, VTV, MSFT 13F-HR 11/14/2023, 06:19 PM
Q2 2023 2,523 $25.4B +$2.36B -$834M +$1.52B AAPL, IVV, BIL, VTV, MSFT 13F-HR 8/14/2023, 05:55 PM
Q1 2023 2,310 $22.8B +$2.92B -$769M +$2.15B IVV, AAPL, BIL, VTV, MSFT 13F-HR 5/15/2023, 04:37 PM
Q4 2022 2,050 $19.9B +$3.02B -$1.65B +$1.37B IVV, AAPL, BIL, VTV, MSFT 13F-HR 2/15/2023, 06:16 AM
Q3 2022 2,064 $17.2B +$3.77B -$1.07B +$2.7B AAPL, IVV, SHY, IEF, VTV 13F-HR 11/16/2022, 10:12 AM
Q2 2022 4,909 $15.5B +$2.87B -$526M +$2.34B IVV, AAPL, SHY, MSFT, VTV Restatement 8/22/2022, 09:10 PM
Q1 2022 4,892 $15.4B +$2.38B -$842M +$1.53B AAPL, IVV, MSFT, VTV, SHY 13F-HR 5/16/2022, 05:31 PM
Q4 2021 4,748 $14.6B +$2.05B -$473M +$1.58B AAPL, IVV, MSFT, VTV, SPY 13F-HR 2/11/2022, 08:42 PM
Q3 2021 4,618 $12B +$1.75B -$386M +$1.36B AAPL, IVV, MSFT, VTV, EMR 13F-HR 11/15/2021, 05:36 PM
Q2 2021 4,510 $10.7B +$1.37B -$431M +$942M AAPL, IVV, MSFT, EMR, VTV 13F-HR 8/16/2021, 08:03 AM
Q1 2021 4,360 $9.24B +$1.71B -$536M +$1.17B AAPL, MSFT, EMR, IVV, SPY 13F-HR 5/17/2021, 10:50 AM
Q4 2020 3,391 $7.55B +$1.09B -$245M +$850M AAPL, MSFT, EMR, SPY, XLK 13F-HR 2/16/2021, 03:37 PM
Q3 2020 3,034 $6.03B +$592M -$860M -$268M AAPL, MSFT, EMR, SPY, AMZN 13F-HR 11/16/2020, 07:00 PM
Q2 2020 2,841 $6.07B +$1.14B -$678M +$460M MSFT, AAPL, SPY, EMR, AMZN 13F-HR 8/14/2020, 04:54 PM
Q1 2020 1,382 $4.53B +$342M -$535M -$193M SPY, EMR, MSFT, AAPL, IJR 13F-HR 5/15/2020, 04:31 PM
Q4 2019 1,008 $6.34B +$3.47B -$225M +$3.24B SPY, EMR, IJR, AAPL, MSFT 13F-HR 2/14/2020, 04:51 PM
Q3 2019 1,918 $2.85B +$207M -$87.9M +$119M SPY, IVV, VUG, AAPL, VTV 13F-HR 11/14/2019, 03:09 PM
Q2 2019 1,918 $2.7B +$282M -$116M +$166M SPY, IVV, VUG, VTV, AAPL 13F-HR 8/13/2019, 12:44 PM
Q1 2019 1,797 $2.46B +$612M -$235M +$377M SPY, IVV, VUG, VTV, AGG 13F-HR 5/15/2019, 04:03 PM
Q4 2018 1,581 $1.86B +$244M -$330M -$86.2M SPY, VOO, IVV, EFA, MDY 13F-HR 2/13/2019, 04:34 PM
Q3 2018 1,552 $2.24B +$380M -$48.8M +$331M SPY, MDY, EFA, IVV, VWO 13F-HR 11/15/2018, 05:23 PM
Q2 2018 1,499 $1.8B +$182M -$54.9M +$127M SPY, MDY, EFA, IVV, VWO 13F-HR 8/13/2018, 09:38 AM
Q1 2018 1,322 $1.62B +$129M -$109M +$20.1M SPY, EFA, MDY, IVV, VWO 13F-HR 5/15/2018, 11:43 AM
Q4 2017 1,248 $1.65B +$422M -$77.5M +$344M SPY, EFA, MDY, IVV, VWO 13F-HR 2/14/2018, 05:09 PM
Q3 2017 557 $1.28B $0 $0 SPY, EFA, MDY, IVV, VWO New Holdings 2/16/2018, 05:16 PM
Q3 2017 599 $1.29B +$482M -$45.2M +$437M SPY, EFA, MDY, IVV, VWO 13F-HR 11/13/2017, 09:58 AM
Q2 2017 267 $800M +$70.9M -$285M -$214M SPY, EFA, IVV, IYR, AGG Restatement 11/9/2017, 06:03 PM
Q1 2017 94 $985M +$97.9M -$268M -$170M SPY, EFA, IVV, MDY, IYR 13F-HR 5/11/2017, 06:35 PM
Q4 2016 190 $1.1B +$272M -$98.7M +$173M SPY, EFA, IVV, IYR, MDY 13F-HR 2/14/2017, 02:18 PM
Q3 2016 98 $891M +$133M -$144M -$11M SPY, EFA, IYR, AGG, VWO 13F-HR 11/14/2016, 10:29 AM
Q2 2016 77 $903M +$91.7M -$138M -$46.1M SPY, EFA, IVV, AGG, VWO 13F-HR 8/8/2016, 03:59 PM
Q1 2016 221 $945M +$279M -$277M +$1.77M SPY, EFA, IVV, IYR, AGG 13F-HR 5/12/2016, 05:04 PM
Q4 2015 208 $936M +$197M -$37.9M +$159M SPY, EFA, IVV, IYR, VEA 13F-HR 2/8/2016, 03:38 PM
Q3 2015 185 $744M +$158M -$3.68M +$154M SPY, EFA, IVV, IYR, MDY 13F-HR 11/12/2015, 06:39 PM
Q2 2015 167 $636M +$180M -$84.8M +$95.2M SPY, EFA, IVV, IYR, MDY Restatement 8/14/2015, 04:34 PM
Q1 2015 184 $551M +$127M -$97.7M +$28.9M SPY, IVV, IYR, VEU, TLT 13F-HR 5/13/2015, 08:57 AM
Q4 2014 163 $517M +$159M -$13.8M +$145M SPY, IVV, EFA, IYR, TLT 13F-HR 2/4/2015, 09:24 AM
Q3 2014 47 $361M +$5.95M -$72.8M -$66.8M SPY, EFA, IVV, IYR, IWV 13F-HR 11/7/2014, 09:05 AM
Q2 2014 156 $437M +$33.7M -$99.6M -$65.9M SPY, EFA, IVV, IYR, VIG 13F-HR 8/11/2014, 06:51 PM
Q1 2014 186 $484M +$50.4M -$149M -$98.9M SPY, EFA, IVV, IYR, IWV 13F-HR 5/12/2014, 05:26 PM
Q4 2013 196 $576M $0 $0 SPY, EFA, IVV, IWM, AGG 13F-HR 2/11/2014, 06:07 PM