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Captrust Financial Advisors

Q4 2025 Holdings

Filed 2026-02-17 | 2736 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.8B4,095,4695.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.9B30,166,4213.6%
Apple Inc COM(AAPL)Stock037833100$1.8B6,554,1073.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.5B17,964,7592.8%
Microsoft Corp COM(MSFT)Stock594918104$1.3B2,770,6082.5%
Vanguard Value(VTV)ETF922908744$1.2B6,385,2432.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.2B6,338,3782.2%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$909.8M10,749,0691.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$812.0M2,594,3481.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$758.1M1,208,8181.4%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$707.1M5,924,6031.3%
Vanguard Small-Cap ETF(VB)ETF922908751$682.0M2,644,0751.3%
Ishares Core Msci Emerging Market ETF(IEMG)ETF46434G103$641.4M9,541,5881.2%
Vanguard Growth ETF(VUG)ETF922908736$639.4M1,310,5721.2%
Amazon COM Inc COM(AMZN)Stock023135106$625.9M2,711,5641.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$604.4M6,051,4251.1%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$582.1M21,393,3471.1%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$555.9M5,781,0001.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$543.6M797,1431.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$525.4M19,522,4891.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$495.7M6,289,6920.9%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$439.2M1,063,9140.8%
Ishares Russell 1000 ETF(IWB)ETF464287622$435.0M1,164,9540.8%
Broadcom Inc COM(AVGO)Stock11135F101$428.0M1,236,7300.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$422.2M839,9900.8%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$363.5M3,917,2450.7%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$362.1M7,196,3920.7%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$360.3M3,942,4050.7%
Abbvie Inc COM(ABBV)Stock00287Y109$340.0M1,487,9490.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$330.2M1,052,2660.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$319.9M560,2880.6%
Meta Platforms Inc.(META)Stock30303M102$319.7M484,3420.6%
JPMorgan Chase & Co COM(JPM)Stock46625H100$282.0M875,2800.5%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$264.9M1,205,1060.5%
Vanguard Total Stock Markets ETF(VTI)ETF922908769$264.5M789,0110.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$261.8M1,236,0130.5%
Procter & Gamble Co COM(PG)Stock742718109$260.4M1,896,5070.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$255.9M4,838,7140.5%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$250.0M4,623,0780.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$239.9M435,9950.5%
Gilead Sciences Inc COM(GILD)Stock375558103$237.6M1,936,1380.5%
Visa Inc COM CL A(V)Stock92826C839$232.9M664,1010.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$230.7M2,563,6330.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$224.0M1,506,2770.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$220.8M466,4860.4%
Chevron Corporation COM(CVX)Stock166764100$209.0M1,371,0100.4%
TCW Flexible Income ETF(FLXR)ETF29287L700$204.7M5,169,2000.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$201.5M2,007,1420.4%
Qualcomm Inc COM(QCOM)Stock747525103$198.7M1,161,3900.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$196.4M1,632,3850.4%
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