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Captrust Financial Advisors

Q3 2025 Holdings

Filed 2025-11-19 | 2622 holdings | $49.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.7B3,985,7845.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.7B28,540,8023.5%
Apple Inc COM(AAPL)Stock037833100$1.6B6,157,7143.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.4B17,024,3252.9%
Microsoft Corp COM(MSFT)Stock594918104$1.3B2,598,1992.7%
Vanguard Value(VTV)ETF922908744$1.2B6,230,0662.4%
Nvidia Corporation COM(NVDA)Stock67066G104$1.1B6,001,1632.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$728.3M1,189,2491.5%
Vanguard Growth ETF(VUG)ETF922908736$703.4M1,466,5911.4%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$688.3M8,334,6041.4%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$674.4M5,643,3211.4%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$642.3M1,596,1471.3%
Vanguard Small-Cap ETF(VB)ETF922908751$639.0M2,513,1291.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$620.5M2,552,4691.3%
Ishares Core Msci Emerging Market ETF(IEMG)ETF46434G103$561.6M8,519,7661.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$541.5M5,401,2731.1%
Amazon COM Inc COM(AMZN)Stock023135106$527.5M2,402,4861.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$495.8M744,2731.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$493.4M5,114,5911.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$486.8M18,482,9491.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$465.8M5,902,8320.9%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$447.7M17,023,0840.9%
Ishares Russell 1000 ETF(IWB)ETF464287622$427.1M1,168,5900.9%
Broadcom Inc COM(AVGO)Stock11135F101$409.2M1,240,4790.8%
Meta Platforms Inc.(META)Stock30303M102$400.4M545,1820.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$382.5M760,9240.8%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$355.9M7,079,0670.7%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$349.7M3,730,4830.7%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$349.4M3,808,4820.7%
Abbvie Inc COM(ABBV)Stock00287Y109$341.5M1,474,8360.7%
Mastercard Incorporated CL A(MA)Stock57636Q104$316.0M555,5270.6%
Procter and Gamble Co COM(PG)Stock742718109$278.1M1,809,9310.6%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$274.9M871,5090.6%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$261.2M1,210,4040.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$255.6M1,224,4880.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$241.9M4,562,0200.5%
Vanguard Total Stock Markets ETF(VTI)ETF922908769$229.4M699,0640.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$228.3M380,2180.5%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$226.5M4,181,8690.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$218.6M466,7060.4%
Gilead Sciences Inc COM(GILD)Stock375558103$211.8M1,908,1260.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$211.2M867,3740.4%
Garmin LTD SHS(GRMN)StockH2906T109$207.1M841,2870.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$207.0M2,444,2410.4%
Chevron Corp New COM(CVX)Stock166764100$205.5M1,323,1010.4%
Visa Inc COM CL A(V)Stock92826C839$197.6M578,8550.4%
TCW Flexible Income ETF(FLXR)ETF29287L700$190.8M4,792,9360.4%
Kroger Co COM(KR)Stock501044101$188.2M2,791,8490.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$186.0M1,847,5000.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$180.4M1,600,2380.4%
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