CAPTRUST FINANCIAL ADVISORS Portfolio Holdings - 13F Filings | 13F Fund Database
CAPTRUST FINANCIAL ADVISORS 13F Holdings
CIK 0001512024 · RALEIGH, NC
As of Sep 30, 2025, CAPTRUST FINANCIAL ADVISORS reported
2,622 positions worth $40.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 3,985,784 | $2.7B | 6.66% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 28,540,802 |
|
.7B4.27% |
| APPLE INC | AAPL | Technology | 6,157,714 |
.6B | 3.92% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 17,024,325 |
.4B | 3.53% |
| MICROSOFT CORP | MSFT | Technology | 2,598,199 |
.3B | 3.36% |
| VANGUARD VALUE INDEX FUND | VTV | — | 6,230,066 |
.2B | 2.90% |
| NVIDIA CORP | NVDA | Technology | 6,001,163 |
.1B | 2.80% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,189,249 | $728.3M | 1.82% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,466,591 | $703.4M | 1.76% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 8,334,604 | $688.3M | 1.72% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 5,643,321 | $674.4M | 1.68% |
| VANGUARD WORLD FUND | MGK | — | 1,596,147 | $642.3M | 1.60% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 2,513,129 | $639.0M | 1.60% |
| ALPHABET INC | GOOGL | Equity | 2,552,469 | $620.5M | 1.55% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 8,519,766 | $561.6M | 1.40% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 5,401,273 | $541.5M | 1.35% |
| AMAZON.COM INC | AMZN | Equity | 2,402,486 | $527.5M | 1.32% |
| SPDR S&P 500 ETF TRUST | SPY | — | 744,273 | $495.8M | 1.24% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 5,114,591 | $493.4M | 1.23% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 18,482,949 | $486.8M | 1.22% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 5,902,832 | $465.8M | 1.16% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 17,023,084 | $447.7M | 1.12% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 1,168,590 | $427.1M | 1.07% |
| BROADCOM INC | AVGO | Technology | 1,240,479 | $409.2M | 1.02% |
| META PLATFORMS INC | META | Communication Services | 545,182 | $400.4M | 1.00% |