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Captrust Financial Advisors

Q2 2024 Holdings

Filed 2024-08-15 | 2198 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.6B2,901,0685.1%
Apple Inc COM(AAPL)Stock037833100$1.0B4,848,3203.3%
Microsoft Corp COM(MSFT)Stock594918104$893.8M1,999,7512.9%
Vanguard Value(VTV)ETF922908744$833.0M5,192,9162.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$748.0M15,328,6322.4%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$651.0M6,951,0212.1%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$572.1M23,856,9581.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$571.8M1,744,2361.8%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$503.7M5,999,6261.6%
Nvidia Corporation COM(NVDA)Stock67066G104$496.1M4,015,8151.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$438.7M4,519,5191.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$422.6M776,5241.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$400.3M4,902,3561.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$378.0M2,075,1171.2%
Vanguard Small-Cap ETF(VB)ETF922908751$374.6M1,873,1111.2%
Vanguard Growth ETF(VUG)ETF922908736$364.3M973,9241.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$358.6M1,584,9771.2%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$357.5M15,395,3781.2%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$344.9M3,757,4551.1%
Amazon COM Inc COM(AMZN)Stock023135106$340.6M1,762,3251.1%
Ishares Core Msci Emerging Market ETF(IEMG)ETF46434G103$296.9M5,545,8901.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$289.9M4,327,9300.9%
Ishares Russell 1000 ETF(IWB)ETF464287622$289.4M972,7540.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$288.3M708,5940.9%
Procter and Gamble Co COM(PG)Stock742718109$285.2M1,729,0650.9%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$239.3M3,119,8090.8%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$238.5M4,739,6660.8%
ELI Lilly & Co COM(LLY)Stock532457108$237.5M262,2680.8%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$237.1M2,691,4530.8%
Meta Platforms Inc.(META)Stock30303M102$217.3M430,9270.7%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$213.9M8,314,9510.7%
Abbvie Inc COM(ABBV)Stock00287Y109$200.3M1,167,7610.6%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$197.3M2,625,3020.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$181.5M994,1220.6%
Amgen Inc COM(AMGN)Stock031162100$177.9M569,3730.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$168.1M380,9450.5%
Chevron Corp New COM(CVX)Stock166764100$167.6M1,071,3250.5%
Broadcom Inc COM(AVGO)Stock11135F101$164.2M102,2640.5%
Vanguard Total Stock Markets ETF(VTI)ETF922908769$163.0M609,3350.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$162.3M1,409,5240.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$159.5M437,5190.5%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$146.0M721,9640.5%
Coca Cola Co COM(KO)Stock191216100$144.6M2,271,7370.5%
Merck & Co Inc COM(MRK)Stock58933Y105$132.2M1,067,8250.4%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$130.3M846,9570.4%
Qualcomm Inc COM(QCOM)Stock747525103$126.5M635,0430.4%
TCW Flexible Income ETF(FLXR)ETF29287L700$126.5M3,312,5330.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$125.5M1,246,3330.4%
Lowes COS Inc COM(LOW)Stock548661107$123.7M560,9230.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$123.1M363,2390.4%
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