CAPTRUST FINANCIAL ADVISORS
All 13F Filings
- Location
- Raleigh, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 52,574,530
- Description
- Raleigh North Carolina based institutional pension allocator with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes credit underwriting and duration control, asset liability coordination, and planning integrated mandate design for public service related mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through allocation drift control and mandate continuity.
- Website
- https://www.captrust.com/
- Founded
- 1997
- Chairman
- —
- CEO
- J. Fielding Miller
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 2,735 | 52,574,530 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q3 2025 | 11/19/2025 | 2,621 | 49,038,259 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q2 2025 | 8/15/2025 | 2,506 | 44,819,020 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q1 2025 | 5/15/2025 | 2,351 | 39,859,928 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q4 2024 | 2/14/2025 | 2,291 | 35,010,288 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q3 2024 | 11/14/2024 | 2,290 | 33,707,861 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q2 2024 | 8/15/2024 | 2,198 | 31,071,506 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q1 2024 | 5/15/2024 | 2,135 | 27,215,512 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q4 2023 | 2/14/2024 | 2,655 | 29,044,599 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q3 2023 | 11/15/2023 | 2,636 | 26,167,354 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q2 2023 | 8/15/2023 | 2,524 | 25,369,256 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q1 2023 | 5/15/2023 | 2,311 | 22,759,711 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q4 2022 | 2/15/2023 | 2,050 | 19,871,251 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q3 2022 | 11/16/2022 | 2,066 | 17,176,133 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q2 2022 | 8/23/2022 | 5,237 | 15,506,782 | 13F-HR/A - RESTATEMENT | CAPTRUST FINANCIAL ADVISORS |
| Q2 2022 | 8/16/2022 | 6,195 | 13,779,829 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q1 2022 | 5/16/2022 | 5,324 | 15,449,526 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q4 2021 | 2/14/2022 | 5,033 | 14,581,889 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q3 2021 | 11/16/2021 | 4,829 | 12,036,235 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q2 2021 | 8/16/2021 | 4,769 | 10,736,894 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q1 2021 | 5/17/2021 | 4,642 | 9,239,430 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q4 2020 | 2/16/2021 | 3,633 | 7,548,522 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q3 2020 | 11/17/2020 | 3,308 | 6,029,786 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q2 2020 | 8/14/2020 | 3,052 | 6,071,957 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q1 2020 | 5/15/2020 | 1,382 | 4,537,801 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q4 2019 | 2/14/2020 | 1,008 | 6,337,924 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q1 2014 | 5/12/2014 | 183 | 484,112 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
| Q4 2013 | 2/11/2014 | 197 | 584,964 | 13F-HR | CAPTRUST FINANCIAL ADVISORS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 24.22 M | 46.1% | 1.517 M | 0 | 1.517 M |
| ETFs | 28.35 M | 53.9% | 2.02 M | 0 | 2.02 M |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
52,574,530
Holdings
2735
QoQ value change ($000)
3,536,271
(7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.