Institutional Manager · CIK 0001512024

CAPTRUST FINANCIAL ADVISORS

RALEIGH, NC · File #028-14079

Latest AUM

$52.57B

Positions

2,736

Top-10 Concentration

48.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD MEGA CAP GROWTH ETF	921910816	-532,233	-$219.7M	+$16.5M
ADD	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	+2,414,465	+$204.4M	+$17.2M
ADD	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	+1,224,412	+$182.1M	+$856,870
ADD	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	+4,370,263	+$118.9M	+$15.5M
NEW	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	09631P102	+7,879,641	+$118.2M	$0
ADD	ISHARES U.S. TREASURY BOND ETF	46429B267	+4,692,877	+$108.1M	-$6,470
ADD	APPLE INC COM	AAPL	+396,393	+$107.8M	+$106.1M
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+1,625,619	+$101.6M	+$72.8M
ADD	NETFLIX INC. COM	NFLX	+1,031,820	+$96.7M	-$122.3M
ADD	DOLLAR GEN CORP NEW COM	256677105	+651,096	+$86.4M	+$665,890

Sector Allocation

Technology

13.3%$7.02B

Financials

5.5%$2.88B

Healthcare

4.0%$2.12B

Consumer Discretionary

2.7%$1.40B

Industrials

2.6%$1.37B

Energy

1.3%$691.8M

Consumer Staples

1.3%$660.0M

Communication Services

1.1%$601.9M

Materials

0.9%$492.2M

Real Estate

0.3%$152.8M

Utilities

0.2%$127.3M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20252,736 pos · $52.57B
Nov 19, 202513F HOLDINGS REPORTQ/E Sep 20252,622 pos · $49.04B
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 20252,506 pos · $44.82B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20252,351 pos · $39.86B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20242,291 pos · $35.01B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20242,290 pos · $33.71B
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 20242,198 pos · $31.07B
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242,135 pos · $27.22B
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 20232,685 pos · $26.17B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	4,095,469	$2.81B	9.63%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	30,166,421	$1.88B	6.47%
3	APPLE INC COM	AAPL	6,554,107	$1.78B	6.11%
4	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	17,964,759	$1.49B	5.11%
5	MICROSOFT CORP COM	MSFT	2,770,608	$1.34B	4.60%
6	VANGUARD VALUE	922908744	6,385,243	$1.22B	4.19%
7	NVIDIA CORPORATION COM	NVDA	6,338,378	$1.18B	4.06%
8	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	10,749,069	$909.8M	3.12%
9	ALPHABET INC CAP STK CL A	GOOG	2,594,348	$812.0M	2.79%
10	VANGUARD S&P 500 ETF	922908363	1,208,818	$758.1M	2.60%
11	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	5,924,603	$707.1M	2.43%
12	VANGUARD SMALL-CAP ETF	922908751	2,644,075	$682.0M	2.34%
13	ISHARES CORE MSCI EMERGING MARKET ETF	46434G103	9,541,588	$641.4M	2.20%
14	VANGUARD GROWTH ETF	922908736	1,310,572	$639.4M	2.19%
15	AMAZON COM INC COM	AMZN	2,711,564	$625.9M	2.15%
16	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,051,425	$604.4M	2.07%
17	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	21,393,347	$582.1M	2.00%
18	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,781,000	$555.9M	1.91%
19	STATE STREET SPDR S&P 500 ETF	SPY	797,143	$543.6M	1.87%
20	SCHWAB U.S. LARGE-CAP ETF	808524201	19,522,489	$525.4M	1.80%