CAPTRUST FINANCIAL ADVISORS

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$52.6B

Total Positions

2,735

New This Quarter

230

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV5.34%

VEA3.58%

AAPL3.39%

SHY2.83%

MSFT2.55%

VTV2.32%

NVDA2.25%

IXUS1.73%

GOOGL1.54%

VOO1.44%

Other15.84%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

APP11Q held

AppLovin Corp

Avg $51.47 · $31M est. P&L

Est. P&L

+1247.92%

CELC23Q held

CELCUITY INC

Avg $9.54 · $5.6M est. P&L

Est. P&L

+947.79%

ASM5Q held

AVINO SILVER & GOLD MINES LT

Avg $0.86 · $1.3M est. P&L

Est. P&L

+646.51%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2735 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	4.1M	$2.8B	5.3%	—	$553.55	+24.64%	7 qtrs	Increased 64
VEA VANGUARD TAX-MANAGED FDS	30.2M	$1.9B	3.6%	—	$47.76	+31.48%	29 qtrs	Increased 62
AAPL Apple Inc	6.6M	$1.8B	3.4%	—	$168.28	+62.12%	29 qtrs	Increased 62
SHY ISHARES TR	18M	$1.5B	2.8%	—	$78.91	+4.67%	29 qtrs	Increased 58
MSFT Microsoft Corp	2.8M	$1.3B	2.5%	—	$316.27	+54.14%	29 qtrs	Increased 58
VTV VANGUARD INDEX FDS	6.4M	$1.2B	2.3%	—	$135.95	+41.50%	29 qtrs	Increased 56
NVDA NVIDIA Corp	6.3M	$1.2B	2.2%	—	$123.06	+52.40%	29 qtrs	Increased 58
IXUS ISHARES TR	10.7M	$909.8M	1.7%	—	$78.01	+8.92%	23 qtrs	Increased 63
GOOGL Alphabet Inc	2.6M	$812M	1.5%	—	$128.76	+143.75%	29 qtrs	Increased 51
VOO VANGUARD INDEX FDS	1.2M	$758.1M	1.4%	—	$454.60	+38.96%	29 qtrs	Increased 51
IEI ISHARES TR	5.9M	$707.1M	1.3%	—	$115.34	+3.34%	29 qtrs	Increased 52
VB VANGUARD INDEX FDS	2.6M	$682M	1.3%	—	$210.60	+23.68%	29 qtrs	Increased 52
IEMG ISHARES INC	9.5M	$641.4M	1.2%	—	$51.62	+30.54%	29 qtrs	Increased 56
VUG VANGUARD INDEX FDS	1.3M	$639.4M	1.2%	—	$300.06	+63.86%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	2.7M	$625.9M	1.2%	—	$149.31	+55.73%	29 qtrs	Increased 56
AGG ISHARES TR	6.1M	$604.4M	1.1%	—	$93.57	+6.65%	7 qtrs	Increased 56
FNDX SCHWAB STRATEGIC TR	21.4M	$582.1M	1.1%	—	$23.61	+16.12%	23 qtrs	Increased 61
IEF ISHARES TR	5.8M	$555.9M	1.1%	—	$91.23	+5.41%	29 qtrs	Increased 56
SPY SPDR S&P 500 ETF TR	797,143	$543.6M	1.0%	—	$426.53	+61.07%	29 qtrs	Increased 53
SCHX SCHWAB STRATEGIC TR	19.5M	$525.4M	1.0%	—	$21.98	+23.37%	29 qtrs	Increased 47
921937827 VANGUARD BD INDEX FDS	6.3M	$495.7M	0.9%	—	—	—	—	Increased 47
MGK VANGUARD WORLD FD	1.1M	$439.2M	0.8%	—	$311.23	+33.66%	24 qtrs	Decreased 0
IWB ISHARES TR	1.2M	$435M	0.8%	—	$253.68	+48.30%	29 qtrs	Decreased 0
AVGO Broadcom Inc	1.2M	$428M	0.8%	—	$188.28	+85.82%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	839,990	$422.2M	0.8%	—	—	—	29 qtrs	Increased 49
Showing 25 of 2,735 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AFLAflac Inc

Q1 2024 → Q4 2025+198,039 shares+$48.9M

BNSBANK NOVA SCOTIA HALIFAX

Q1 2024 → Q4 2025+31,691 shares+$2.6M

BKIEBNY MELLON ETF TRUST

Q1 2024 → Q4 2025+202 shares+$138,618

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer