CAPTRUST FINANCIAL ADVISORS
Q4 2023 Form 13-F
RALEIGH, NORTH CAROLINA
CIK 0001512024
· CRD 175112
· SEC-registered investment adviser
$29.0B Reported Value Total
CAPTRUST reports 76,254 total accounts under management (AUM). There are 66,650 discretionary accounts valued at $115,942,729,824, and 9,604 non-discretionary accounts valued at $598,645,168,248.
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
$29.0B
Quarter over quarter
+9.2%
Holdings
2,654
Top-10 concentration
23.5%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $29.0B |
| Positions | 2,654 |
| Change in reported value | +11.0% |
| New positions | 241 |
| Exited positions | 162 |
| Position turnover | 14.3% |
| Top-10 concentration | 23.5% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES CORE S&P 500 ETF | $1.2B | 4.0% |
| 2 | AAPL APPLE INC COM | $1.1B | 3.73% |
| 3 | MSFT MICROSOFT CORP COM | $821.7M | 2.83% |
| 4 | VTV VANGUARD VALUE | $720.8M | 2.48% |
| 5 | BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $591.6M | 2.04% |
| 6 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $586.9M | 2.02% |
| 7 | IEF ISHARES 7-10 YEAR TREASURY BOND ETF | $542.7M | 1.87% |
| 8 | IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF | $455.0M | 1.57% |
| 9 | SPY SPDR S&P 500 ETF TRUST | $455.0M | 1.57% |
| 10 | VOO VANGUARD S&P 500 ETF | $404.5M | 1.39% |
| 11 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | $357.0M | 1.23% |
| 12 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $349.2M | 1.2% |
| 13 | XLK TECHNOLOGY SELECT SECTOR SPDR FUND | $302.6M | 1.04% |
| 14 | AMZN AMAZON COM INC COM | $297.5M | 1.02% |
| 15 | IBTF ISHARES IBONDS DEC 2025 TERM TREASURY ETF | $293.1M | 1.01% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $291.6M | 1.0% |
| 17 | GOOGL ALPHABET INC CAP STK CL A | $285.7M | 0.98% |
| 18 | VUG VANGUARD GROWTH ETF | $283.8M | 0.98% |
| 19 | VB VANGUARD SMALL-CAP ETF | $278.5M | 0.96% |
| 20 | NVDA NVIDIA CORPORATION COM | $248.0M | 0.85% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.