CIK 1512024
CAPTRUST FINANCIAL ADVISORS
Institutional 13F holdings & portfolio
Holdings
2,621
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
4
Holdings
13F filings as of Sep 30, 2025 · Showing 1–50 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 4.0M | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28.5M | $1M+ | SH |
| AAPL | APPLE INC COM | 6.2M | $1M+ | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17.0M | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 2.6M | $1M+ | SH |
| VTV | VANGUARD VALUE | 6.2M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 6.0M | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 1.2M | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 1.5M | $1M+ | SH |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8.3M | $1M+ | SH |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5.6M | $1M+ | SH |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1.6M | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 2.5M | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 2.6M | $1M+ | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 8.5M | $1M+ | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5.4M | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 2.4M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 744K | $1M+ | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5.1M | $1M+ | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 18.5M | $1M+ | SH |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5.9M | $1M+ | SH |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 17.0M | $1M+ | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 1.2M | $1M+ | SH |
| AVGO | BROADCOM INC COM | 1.2M | $1M+ | SH |
| META | META PLATFORMS INC. | 545K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 761K | $1M+ | SH |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 7.1M | $1M+ | SH |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3.7M | $1M+ | SH |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.8M | $1M+ | SH |
| ABBV | ABBVIE INC COM | 1.5M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 556K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO COM | 1.8M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 872K | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.2M | $1M+ | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1.2M | $1M+ | SH |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4.6M | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 699K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 380K | $1M+ | SH |
| JBND | JPMORGAN ACTIVE BOND ETF | 4.2M | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 467K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC COM | 1.9M | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 867K | $1M+ | SH |
| GRMN | GARMIN LTD SHS | 841K | $1M+ | SH |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2.4M | $1M+ | SH |
| CVX | CHEVRON CORP NEW COM | 1.3M | $1M+ | SH |
| V | VISA INC COM CL A | 579K | $1M+ | SH |
| FLXR | TCW FLEXIBLE INCOME ETF | 4.8M | $1M+ | SH |
| KR | KROGER CO COM | 2.8M | $1M+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1.8M | $1M+ | SH |
| XOM | EXXON MOBIL CORP COM | 1.6M | $1M+ | SH |