CAPTRUST FINANCIAL ADVISORS
Q3 2022 Form 13-F
RALEIGH, NORTH CAROLINA
CIK 0001512024
· CRD 175112
· SEC-registered investment adviser
$17.2B Reported Value Total
CAPFINANCIAL PARTNERS, LLC reports 58,162 total accounts under management (AUM). There are 29,344 discretionary accounts valued at $75,176,969,584, and 28,818 non-discretionary accounts valued at $579,877,322,170.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
27 funds
· $505.2M gross asset value
Other: $193.5M · Real Estate Fund: $165.8M · Hedge Fund: $119.4M · Private Equity Fund: $26.5M
Source: Form ADV filed 2026-10-29
Reported value
$17.2B
Quarter over quarter
-5.4%
Holdings
2,055
Top-10 concentration
24.1%
Key People
Form ADV owners & control persons
James Fielding Miller
DIRECTOR
Karen Olivia Denise
SENIOR DIRECTOR
Benjamin Stuart Goldstein
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 16, 2022 |
| Form | 13F-HR |
| Reported value | $17.2B |
| Positions | 2,055 |
| Change in reported value | +10.8% |
| New positions | 237 |
| Exited positions | 3,120 |
| Position turnover | 64.9% |
| Top-10 concentration | 24.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
3,168 | $65.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
2,931 | $57.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,735 | $52.6B |
|
Q3 2025 13F
Filed Nov 19, 2025
|
2,621 | $49.0B |
|
Q2 2025 13F
Filed Aug 15, 2025
|
2,506 | $44.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
2,350 | $39.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2,290 | $35.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
2,289 | $33.7B |
|
Q2 2024 13F
Filed Aug 15, 2024
|
2,197 | $31.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,134 | $27.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2,654 | $29.0B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
2,575 | $26.2B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
2,523 | $25.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
2,310 | $22.8B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
2,050 | $19.9B |
|
Q3 2022 13F
Filed Nov 16, 2022
|
2,055 | $17.2B |
|
Q2 2022 13F
Filed Aug 16, 2022
|
4,612 | $15.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
4,640 | $15.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
4,524 | $14.6B |
|
Q3 2021 13F
Filed Nov 16, 2021
|
4,391 | $12.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $658.1M | 3.83% |
| 2 | IVV ISHARES CORE S&P 500 ETF | $623.8M | 3.63% |
| 3 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | $529.3M | 3.08% |
| 4 | IEF ISHARES 7-10 YEAR TREASURY BOND ETF | $485.0M | 2.82% |
| 5 | VTV VANGUARD VALUE | $431.3M | 2.51% |
| 6 | MSFT MICROSOFT CORP COM | $427.6M | 2.49% |
| 7 | BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $274.3M | 1.6% |
| 8 | USMV ISHARES MSCI USA MIN VOL FACTOR ETF | $255.1M | 1.49% |
| 9 | BSV VANGUARD SHORT-TERM BOND ETF | $228.2M | 1.33% |
| 10 | MGK VANGUARD MEGA CAP GROWTH ETF | $223.7M | 1.3% |
| 11 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $209.1M | 1.22% |
| 12 | SPY SPDR S&P 500 ETF TRUST | $198.6M | 1.16% |
| 13 | AMZN AMAZON COM INC COM | $187.8M | 1.09% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $181.0M | 1.05% |
| 15 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $179.1M | 1.04% |
| 16 | GOOGL ALPHABET INC CAP STK CL A | $166.3M | 0.97% |
| 17 | IWB ISHARES RUSSELL 1000 ETF | $165.2M | 0.96% |
| 18 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | $157.6M | 0.92% |
| 19 | PG PROCTER AND GAMBLE CO COM | $153.0M | 0.89% |
| 20 | VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $145.3M | 0.85% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.