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Captrust Financial Advisors

Q2 2025 Holdings

Filed 2025-08-15 | 2506 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.4B3,878,9295.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.4B24,996,4343.2%
Microsoft Corp COM(MSFT)Stock594918104$1.3B2,562,6172.8%
Apple Inc COM(AAPL)Stock037833100$1.3B6,126,2892.8%
Vanguard Value(VTV)ETF922908744$1.0B5,865,6162.3%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$956.9M9,991,7362.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$890.2M10,742,8292.0%
Nvidia Corporation COM(NVDA)Stock67066G104$881.2M5,577,8432.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$812.6M8,191,2111.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$668.1M1,176,1671.5%
Vanguard Growth ETF(VUG)ETF922908736$651.7M1,486,4471.5%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$611.0M1,668,7381.4%
Vanguard Small-Cap ETF(VB)ETF922908751$566.0M2,388,4561.3%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$530.0M5,777,7751.2%
Amazon COM Inc COM(AMZN)Stock023135106$515.9M2,351,5621.2%
Ishares Core Msci Emerging Market ETF(IEMG)ETF46434G103$488.7M8,141,3361.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$473.4M766,1971.1%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$467.4M6,045,5971.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$445.1M18,210,8501.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$434.8M3,650,6881.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$431.4M2,447,8611.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$423.7M5,383,4450.9%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$400.1M16,304,2950.9%
Meta Platforms Inc.(META)Stock30303M102$399.5M541,1960.9%
Ishares Russell 1000 ETF(IWB)ETF464287622$398.6M1,173,8740.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$369.0M759,5730.8%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$350.4M6,963,9110.8%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$312.8M3,634,4740.7%
Broadcom Inc COM(AVGO)Stock11135F101$312.4M1,133,4460.7%
Mastercard Incorporated CL A(MA)Stock57636Q104$304.4M541,6390.7%
Procter and Gamble Co COM(PG)Stock742718109$288.3M1,809,4410.6%
Abbvie Inc COM(ABBV)Stock00287Y109$266.6M1,436,5270.6%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$249.5M860,5620.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$249.3M1,217,8840.6%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$221.9M4,205,9730.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$221.6M1,136,5860.5%
Vanguard Total Stock Markets ETF(VTI)ETF922908769$210.7M693,0950.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$210.2M381,0920.5%
Gilead Sciences Inc COM(GILD)Stock375558103$208.3M1,878,6260.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$202.2M476,1610.5%
Visa Inc COM CL A(V)Stock92826C839$201.8M568,3060.5%
Kroger Co COM(KR)Stock501044101$196.8M2,743,1130.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$182.5M2,277,5090.4%
Chevron Corp New COM(CVX)Stock166764100$180.1M1,257,8340.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$179.3M1,781,0740.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$179.1M875,0100.4%
Costco Whsl Corp New COM(COST)Stock22160K105$175.3M177,0510.4%
Garmin LTD SHS(GRMN)StockH2906T109$172.9M828,5490.4%
Watsco Inc COM(WSO)Stock942622200$171.8M389,1040.4%
TCW Flexible Income ETF(FLXR)ETF29287L700$168.4M4,268,7850.4%
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