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Captrust Financial Advisors

Q1 2026 Holdings

Filed 2026-05-15 | 3116 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.8B4,301,5074.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.1B32,329,9533.6%
Apple Inc COM(AAPL)Stock037833100$2.0B7,788,2223.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.6B19,190,8862.8%
Nvidia Corporation COM(NVDA)Stock67066G104$1.4B8,029,6292.4%
Vanguard Value(VTV)ETF922908744$1.3B6,662,2682.3%
Microsoft Corp COM(MSFT)Stock594918104$1.2B3,342,3782.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$944.9M3,286,4331.6%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$943.7M10,893,0031.6%
Amazon COM Inc COM(AMZN)Stock023135106$771.4M3,704,4091.3%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$765.7M27,495,4871.3%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$742.2M6,258,2331.3%
Vanguard Small-Cap ETF(VB)ETF922908751$741.8M2,832,4481.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$701.9M1,174,7501.2%
Ishares Core Msci Emerging Market ETF(IEMG)ETF46434G103$699.4M10,028,0231.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$619.3M6,239,0801.1%
Vanguard Growth ETF(VUG)ETF922908736$577.9M1,323,2561.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$517.5M20,183,4120.9%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$512.6M788,2510.9%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$512.1M5,365,9820.9%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$504.6M6,435,2120.9%
Broadcom Inc COM(AVGO)Stock11135F101$504.2M1,629,2760.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$484.4M1,010,8880.8%
Ishares Russell 1000 ETF(IWB)ETF464287622$456.3M1,279,8210.8%
Abbvie Inc COM(ABBV)Stock00287Y109$372.2M1,711,3950.6%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$362.8M4,292,8430.6%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$356.2M3,886,5610.6%
JPMorgan Chase & Co COM(JPM)Stock46625H100$350.1M1,190,1520.6%
Meta Platforms Inc.(META)Stock30303M102$342.4M598,6010.6%
Chevron Corporation COM(CVX)Stock166764100$323.1M1,561,3300.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$322.8M1,125,4860.6%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$319.4M869,4070.6%
Mastercard Incorporated CL A(MA)Stock57636Q104$302.1M604,6540.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$288.4M5,486,2920.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$280.2M1,289,9200.5%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$276.4M5,141,1540.5%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$264.8M1,231,8580.5%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$264.5M5,254,3910.5%
Vanguard Total Stock Markets ETF(VTI)ETF922908769$256.5M799,5430.4%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$250.3M2,656,0270.4%
Gilead Sciences Inc COM(GILD)Stock375558103$246.9M1,771,4960.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$242.5M1,429,1450.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$237.3M456,6590.4%
Procter & Gamble Co COM(PG)Stock742718109$236.1M1,714,2660.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$234.5M3,021,7660.4%
Merck & Co Inc COM(MRK)Stock58933Y105$221.7M1,842,8580.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$219.7M2,182,7690.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$216.3M1,519,0150.4%
TCW Flexible Income ETF(FLXR)ETF29287L700$214.0M5,449,6360.4%
Ishares Gold Trust(IAU)ETF464285204$213.0M2,416,1600.4%
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