CAPTRUST FINANCIAL ADVISORS Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9B
Holdings
2,351
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 3,677,320 | $2.1T | 5183.87% | |
| 2 | AAPLAPPLE INC COM | 6,117,842 | $1.4T | 3409.33% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 20,681,837 | $1.1T | 2637.39% | |
| 4 | VTVVANGUARD VALUE | 5,644,755 | $975.1B | 2446.25% | |
| 5 | MSFTMICROSOFT CORP COM | 2,570,584 | $965.0B | 2420.91% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 9,495,964 | $905.6B | 2272.03% | |
| 7 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,240,707 | $847.2B | 2125.48% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,685,672 | $760.3B | 1907.35% | |
| 9 | NVDANVIDIA CORPORATION COM | 5,402,716 | $585.5B | 1469.01% | |
| 10 | VOOVANGUARD S&P 500 ETF | 1,067,483 | $548.6B | 1376.27% | |
| 11 | VUGVANGUARD GROWTH ETF | 1,435,333 | $521.8B | 1309.05% | |
| 12 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,653,306 | $510.7B | 1281.17% | |
| 13 | VBVANGUARD SMALL-CAP ETF | 2,259,038 | $500.9B | 1256.76% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 1,069,378 | $431.0B | 1081.27% | |
| 15 | AMZNAMAZON COM INC COM | 2,257,780 | $429.6B | 1077.69% | |
| 16 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,508,588 | $414.5B | 1039.86% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 7,553,370 | $407.7B | 1022.72% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 742,118 | $395.2B | 991.57% | |
| 19 | BSVVANGUARD SHORT-TERM BOND ETF | 5,035,112 | $394.1B | 988.83% | |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 17,815,938 | $393.4B | 986.93% | |
| 21 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15,532,802 | $366.7B | 920.03% | |
| 22 | IWBISHARES RUSSELL 1000 ETF | 1,185,789 | $363.7B | 912.52% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 2,269,430 | $350.9B | 880.44% | |
| 24 | VBRVANGUARD SMALL CAP VALUE ETF | 1,752,227 | $326.4B | 818.92% | |
| 25 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 6,273,301 | $315.7B | 792.11% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 1,794,179 | $305.8B | 767.10% | |
| 27 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,290,409 | $301.8B | 757.22% | |
| 28 | METAMETA PLATFORMS INC. | 509,677 | $293.8B | 736.98% | |
| 29 | MAMASTERCARD INCORPORATED CL A | 530,761 | $290.9B | 729.86% | |
| 30 | ABBVABBVIE INC COM | 1,384,976 | $290.2B | 728.00% | |
| 31 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 10,176,075 | $249.1B | 624.96% | |
| 32 | JGROJPMORGAN ACTIVE GROWTH ETF | 3,371,599 | $248.8B | 624.16% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,168,349 | $226.6B | 568.60% | |
| 34 | JPMJPMORGAN CHASE & CO. COM | 858,155 | $210.5B | 528.11% | |
| 35 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,975,661 | $208.2B | 522.34% | |
| 36 | CVXCHEVRON CORP NEW COM | 1,235,960 | $206.8B | 518.73% | |
| 37 | GILDGILEAD SCIENCES INC COM | 1,827,055 | $204.7B | 513.60% | |
| 38 | WSOWATSCO INC COM | 387,870 | $197.2B | 494.62% | |
| 39 | VVISA INC COM CL A | 530,935 | $186.1B | 466.81% | |
| 40 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 666,306 | $183.1B | 459.43% | |
| 41 | XOMEXXON MOBIL CORP COM | 1,523,426 | $181.2B | 454.54% | |
| 42 | GRMNGARMIN LTD SHS | 828,509 | $179.9B | 451.32% | |
| 43 | AVGOBROADCOM INC COM | 1,061,987 | $177.8B | 446.08% | |
| 44 | NDQINVESCO QQQ TRUST SERIES I | 366,423 | $171.8B | 431.07% | |
| 45 | KRKROGER CO COM | 2,482,360 | $168.0B | 421.55% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 173,626 | $164.2B | 411.97% | |
| 47 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,926,927 | $160.5B | 402.60% | |
| 48 | FLXRTCW FLEXIBLE INCOME ETF | 4,066,419 | $159.3B | 399.60% | |
| 49 | PFEPFIZER INC COM | 6,216,821 | $157.5B | 395.22% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 433,886 | $156.7B | 393.06% | |
| 51 | PANWPALO ALTO NETWORKS INC COM | 849,958 | $145.0B | 363.87% | |
| 52 | LLYELI LILLY & CO COM | 173,951 | $143.7B | 360.43% | |
| 53 | IAU*ISHARES GOLD TRUST | 2,434,632 | $143.5B | 360.11% | |
| 54 | FICOFAIR ISAAC CORP COM | 77,514 | $142.9B | 358.63% | |
| 55 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 6,330,372 | $142.2B | 356.70% | |
| 56 | AMGNAMGEN INC COM | 454,597 | $141.6B | 355.32% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 683,791 | $141.2B | 354.21% | |
| 58 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,319,670 | $139.4B | 349.62% | |
| 59 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,373,968 | $138.3B | 347.01% | |
| 60 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,857,336 | $136.9B | 343.37% | |
| 61 | LOWLOWES COS INC COM | 577,893 | $134.8B | 338.14% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 854,821 | $133.5B | 335.04% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 532,189 | $132.3B | 332.00% | |
| 64 | IJHISHARES CORE S&P MID-CAP ETF | 2,223,498 | $129.7B | 325.49% | |
| 65 | MUBISHARES NATIONAL MUNI BOND ETF | 1,216,314 | $128.2B | 321.75% | |
| 66 | AFLAFLAC INC COM | 1,128,706 | $125.5B | 314.85% | |
| 67 | CSCOCISCO SYS INC COM | 1,934,659 | $119.4B | 299.52% | |
| 68 | CPRTCOPART INC COM | 2,096,551 | $118.6B | 297.65% | |
| 69 | BACBANK AMERICA CORP COM | 2,822,844 | $117.8B | 295.53% | |
| 70 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,909,354 | $115.8B | 290.57% | |
| 71 | CMECME GROUP INC COM | 431,637 | $114.5B | 287.28% | |
| 72 | HDHOME DEPOT INC COM | 306,310 | $112.3B | 281.64% | |
| 73 | KOCOCA COLA CO COM | 1,564,857 | $112.1B | 281.17% | |
| 74 | RMERESMED INC COM | 480,329 | $107.5B | 269.75% | |
| 75 | MRKMERCK & CO INC COM | 1,170,029 | $105.0B | 263.48% | |
| 76 | HCAHCA HEALTHCARE INC COM | 303,387 | $104.8B | 263.01% | |
| 77 | WSMWILLIAMS SONOMA INC COM | 662,261 | $104.7B | 262.68% | |
| 78 | NFLXNETFLIX INC COM | 112,145 | $104.6B | 262.36% | |
| 79 | AQLTISHARES CORE MSCI EAFE ETF | 1,380,012 | $104.4B | 261.91% | |
| 80 | EFAISHARES MSCI EAFE ETF | 1,341,403 | $104.3B | 261.61% | |
| 81 | PHMPULTE GROUP INC COM | 979,525 | $100.7B | 252.62% | |
| 82 | JNJJOHNSON & JOHNSON COM | 607,120 | $100.7B | 252.60% | |
| 83 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 780,612 | $100.7B | 252.54% | |
| 84 | LMTLOCKHEED MARTIN CORP COM | 225,236 | $100.6B | 252.42% | |
| 85 | QCOMQUALCOMM INC COM | 651,676 | $100.1B | 251.14% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS INC COM | 407,913 | $98.9B | 248.13% | |
| 87 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 938,825 | $98.2B | 246.32% | |
| 88 | DEDEERE & CO COM | 208,701 | $98.0B | 245.75% | |
| 89 | WMTWALMART INC COM | 1,112,720 | $97.7B | 245.07% | |
| 90 | IWVISHARES RUSSELL 3000 ETF | 299,027 | $95.0B | 238.29% | |
| 91 | VOVANGUARD MID-CAP ETF | 389,968 | $90.9B | 228.07% | |
| 92 | IJRISHARES CORE S&P SMALL-CAP ETF | 861,169 | $90.1B | 225.92% | |
| 93 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,425,797 | $88.5B | 222.14% | |
| 94 | LRCXLAM RESEARCH CORP COM NEW | 1,184,678 | $86.1B | 216.07% | |
| 95 | BRXBRIXMOR PPTY GROUP INC COM | 3,144,387 | $83.5B | 209.44% | |
| 96 | SRSPIRE INC COM | 1,054,238 | $82.5B | 206.96% | |
| 97 | A4SAMERIPRISE FINL INC COM | 169,965 | $82.3B | 206.43% | |
| 98 | EXPEAGLE MATLS INC COM | 369,033 | $81.9B | 205.47% | |
| 99 | EOGEOG RES INC COM | 635,616 | $81.5B | 204.49% | |
| 100 | CRMSALESFORCE INC COM | 303,401 | $81.4B | 204.27% |
Page 1 of 24Next