CAPTRUST FINANCIAL ADVISORS Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$44.8B
Holdings
2,506
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 3,878,929 | $2.4T | 5373.67% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,996,434 | $1.4T | 3179.55% | |
| 3 | MSFTMICROSOFT CORP COM | 2,562,617 | $1.3T | 2844.04% | |
| 4 | AAPLAPPLE INC COM | 6,126,289 | $1.3T | 2804.46% | |
| 5 | VTVVANGUARD VALUE | 5,865,616 | $1.0T | 2313.06% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 9,991,736 | $956.9B | 2135.05% | |
| 7 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 10,742,829 | $890.2B | 1986.10% | |
| 8 | NVDANVIDIA CORPORATION COM | 5,577,843 | $881.2B | 1966.23% | |
| 9 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,191,211 | $812.6B | 1813.00% | |
| 10 | VOOVANGUARD S&P 500 ETF | 1,176,167 | $668.1B | 1490.65% | |
| 11 | VUGVANGUARD GROWTH ETF | 1,486,447 | $651.7B | 1453.98% | |
| 12 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,668,738 | $611.0B | 1363.35% | |
| 13 | VBVANGUARD SMALL-CAP ETF | 2,388,456 | $566.0B | 1262.90% | |
| 14 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,777,775 | $530.0B | 1182.52% | |
| 15 | AMZNAMAZON COM INC COM | 2,351,562 | $515.9B | 1151.09% | |
| 16 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 8,141,336 | $488.7B | 1090.44% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 766,197 | $473.4B | 1056.24% | |
| 18 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,045,597 | $467.4B | 1042.83% | |
| 19 | SCHXSCHWAB U.S. LARGE-CAP ETF | 18,210,850 | $445.1B | 993.07% | |
| 20 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 3,650,688 | $434.8B | 970.04% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 2,447,861 | $431.4B | 962.51% | |
| 22 | BSVVANGUARD SHORT-TERM BOND ETF | 5,383,445 | $423.7B | 945.31% | |
| 23 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 16,304,295 | $400.1B | 892.72% | |
| 24 | METAMETA PLATFORMS INC. | 541,196 | $399.5B | 891.25% | |
| 25 | IWBISHARES RUSSELL 1000 ETF | 1,173,874 | $398.6B | 889.38% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 759,573 | $369.0B | 823.26% | |
| 27 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 6,963,911 | $350.4B | 781.71% | |
| 28 | JGROJPMORGAN ACTIVE GROWTH ETF | 3,634,474 | $312.8B | 697.96% | |
| 29 | AVGOBROADCOM INC COM | 1,133,446 | $312.4B | 697.10% | |
| 30 | MAMASTERCARD INCORPORATED CL A | 541,639 | $304.4B | 679.11% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 1,809,441 | $288.3B | 643.21% | |
| 32 | ABBVABBVIE INC COM | 1,436,527 | $266.6B | 594.94% | |
| 33 | JPMJPMORGAN CHASE & CO. COM | 860,562 | $249.5B | 556.65% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,217,884 | $249.3B | 556.16% | |
| 35 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,205,973 | $221.9B | 495.12% | |
| 36 | VBRVANGUARD SMALL CAP VALUE ETF | 1,136,586 | $221.6B | 494.53% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 693,095 | $210.7B | 470.01% | |
| 38 | NDQINVESCO QQQ TRUST SERIES I | 381,092 | $210.2B | 469.05% | |
| 39 | GILDGILEAD SCIENCES INC COM | 1,878,626 | $208.3B | 464.72% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 476,161 | $202.2B | 451.08% | |
| 41 | VVISA INC COM CL A | 568,306 | $201.8B | 450.20% | |
| 42 | KRKROGER CO COM | 2,743,113 | $196.8B | 439.02% | |
| 43 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,277,509 | $182.5B | 407.08% | |
| 44 | CVXCHEVRON CORP NEW COM | 1,257,834 | $180.1B | 401.86% | |
| 45 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,781,074 | $179.3B | 400.13% | |
| 46 | PANWPALO ALTO NETWORKS INC COM | 875,010 | $179.1B | 399.52% | |
| 47 | COSTCOSTCO WHSL CORP NEW COM | 177,051 | $175.3B | 391.06% | |
| 48 | GRMNGARMIN LTD SHS | 828,549 | $172.9B | 385.85% | |
| 49 | WSOWATSCO INC COM | 389,104 | $171.8B | 383.40% | |
| 50 | FLXRTCW FLEXIBLE INCOME ETF | 4,268,785 | $168.4B | 375.74% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS COM | 568,575 | $167.6B | 373.96% | |
| 52 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 661,136 | $167.4B | 373.55% | |
| 53 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,243,804 | $164.9B | 367.85% | |
| 54 | CSCOCISCO SYS INC COM | 2,374,354 | $164.7B | 367.55% | |
| 55 | XOMEXXON MOBIL CORP COM | 1,528,105 | $164.7B | 367.54% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 868,631 | $154.1B | 343.80% | |
| 57 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,418,214 | $150.8B | 336.49% | |
| 58 | IAU*ISHARES GOLD TRUST | 2,413,902 | $150.5B | 335.86% | |
| 59 | FICOFAIR ISAAC CORP COM | 78,822 | $144.1B | 321.48% | |
| 60 | CMECME GROUP INC COM | 521,946 | $143.9B | 320.98% | |
| 61 | NFLXNETFLIX INC COM | 107,265 | $143.6B | 320.49% | |
| 62 | MUBISHARES NATIONAL MUNI BOND ETF | 1,358,342 | $141.9B | 316.65% | |
| 63 | IJHISHARES CORE S&P MID-CAP ETF | 2,214,611 | $137.4B | 306.46% | |
| 64 | BACBANK AMERICA CORP COM | 2,899,176 | $137.2B | 306.10% | |
| 65 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,028,672 | $136.4B | 304.26% | |
| 66 | LOWLOWES COS INC COM | 603,385 | $133.9B | 298.70% | |
| 67 | WSMWILLIAMS SONOMA INC COM | 818,776 | $133.8B | 298.45% | |
| 68 | LLYELI LILLY & CO COM | 171,331 | $133.6B | 297.99% | |
| 69 | RMERESMED INC COM | 510,058 | $131.6B | 293.61% | |
| 70 | AMGNAMGEN INC COM | 458,470 | $128.0B | 285.61% | |
| 71 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,611,782 | $125.1B | 279.16% | |
| 72 | AFLAFLAC INC COM | 1,156,864 | $122.0B | 272.21% | |
| 73 | QCOMQUALCOMM INC COM | 763,228 | $121.6B | 271.21% | |
| 74 | LRCXLAM RESEARCH CORP COM NEW | 1,222,223 | $119.0B | 265.45% | |
| 75 | AQLTISHARES CORE MSCI EAFE ETF | 1,401,091 | $117.0B | 260.97% | |
| 76 | HCAHCA HEALTHCARE INC COM | 303,135 | $116.1B | 259.11% | |
| 77 | EFAISHARES MSCI EAFE ETF | 1,284,860 | $114.9B | 256.26% | |
| 78 | KOCOCA COLA CO COM | 1,546,372 | $109.4B | 244.11% | |
| 79 | WMTWALMART INC COM | 1,115,678 | $109.1B | 243.40% | |
| 80 | DEDEERE & CO COM | 214,172 | $108.9B | 242.99% | |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 791,471 | $105.5B | 235.41% | |
| 82 | PHMPULTE GROUP INC COM | 993,607 | $104.8B | 233.80% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 225,661 | $104.5B | 233.19% | |
| 84 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,611,073 | $104.5B | 233.15% | |
| 85 | PFEPFIZER INC COM | 4,274,436 | $103.6B | 231.18% | |
| 86 | HDHOME DEPOT INC COM | 279,699 | $102.5B | 228.81% | |
| 87 | CPRTCOPART INC COM | 2,084,585 | $102.3B | 228.23% | |
| 88 | BRBROADRIDGE FINL SOLUTIONS INC COM | 405,397 | $98.5B | 219.83% | |
| 89 | MRKMERCK & CO INC COM | 1,224,274 | $96.9B | 216.23% | |
| 90 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 929,672 | $96.8B | 215.99% | |
| 91 | VOVANGUARD MID-CAP ETF | 343,668 | $96.2B | 214.57% | |
| 92 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,369,256 | $94.6B | 211.08% | |
| 93 | A4SAMERIPRISE FINL INC COM | 176,010 | $93.9B | 209.60% | |
| 94 | UGIUGI CORP NEW COM | 2,576,169 | $93.8B | 209.34% | |
| 95 | JNJJOHNSON & JOHNSON COM | 608,661 | $93.0B | 207.44% | |
| 96 | IJRISHARES CORE S&P SMALL-CAP ETF | 838,783 | $91.7B | 204.54% | |
| 97 | ORCLORACLE CORP COM | 417,368 | $91.2B | 203.59% | |
| 98 | TRVCCITIGROUP INC COM NEW | 1,048,220 | $89.2B | 199.08% | |
| 99 | BRXBRIXMOR PPTY GROUP INC COM | 3,342,999 | $87.1B | 194.23% | |
| 100 | RELXRELX PLC SPONSORED ADR | 1,596,711 | $86.8B | 193.59% |
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