$585 Million is the total value of CAPTRUST FINANCIAL ADVISORS's 199 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 126.7% .
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 49.3% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 6.8% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 5.1% |
| ISHARES TR S&P MIDCAP 400 INDE | 45 | Q2 2024 | 1.6% |
| VANGUARD INDEX FDS GROWTH ETF | 45 | Q2 2024 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 45 | Q2 2024 | 1.6% |
| VANGUARD REIT ETF | 45 | Q2 2024 | 0.5% |
| ISHARES TR RUSSELL MIDCAP INDE | 45 | Q2 2024 | 0.6% |
| SPDR MSCI ACWI EXUS ETF | 45 | Q2 2024 | 1.7% |
| VANGUARD SMALL CAP GRWTH | 45 | Q2 2024 | 0.3% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-08-23 |
View CAPTRUST FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.