CAPTRUST FINANCIAL ADVISORS
2,937 holdingsFiling period: 2026-03-31Current AUM: $63.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 4.31M | $2.81B | $3.23B | 5.09% | +210.8K | 2026-03-31 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32.33M | $2.07B | $2.28B | 3.60% | +2.16M | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 7.82M | $1.98B | $2.41B | 3.81% | +1.26M | 2026-03-31 |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19.19M | $1.58B | $1.57B | 2.48% | +1.23M | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION COM | 8.22M | $1.43B | $1.65B | 2.60% | +1.88M | 2026-03-31 |
| 6 | VTV | VANGUARD VALUE | 6.66M | $1.31B | $1.47B | 2.31% | +277.0K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 3.36M | $1.25B | $1.56B | 2.46% | +593.6K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 3.29M | $944.9M | $1.17B | 1.85% | +692.1K | 2026-03-31 |
| 9 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10.89M | $943.7M | $1.03B | 1.62% | +143.9K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC COM | 3.71M | $771.7M | $1.01B | 1.59% | +994.0K | 2026-03-31 |
| 11 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 27.50M | $765.7M | $872.6M | 1.38% | +6.10M | 2026-03-31 |
| 12 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6.26M | $742.2M | $729.0M | 1.15% | +333.6K | 2026-03-31 |
| 13 | VB | VANGUARD SMALL-CAP ETF | 2.83M | $741.8M | $835.9M | 1.32% | +188.4K | 2026-03-31 |
| 14 | VOO | VANGUARD S&P 500 ETF | 1.17M | $701.9M | $806.5M | 1.27% | -34,068 | 2026-03-31 |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 10.03M | $699.4M | $778.2M | 1.23% | +486.4K | 2026-03-31 |
| 16 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6.24M | $619.3M | $607.5M | 0.96% | +187.7K | 2026-03-31 |
| 17 | VUG | VANGUARD GROWTH ETF | 1.32M | $577.9M | $676.4M | 1.07% | +12.7K | 2026-03-31 |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF | 855.6K | $556.4M | $639.1M | 1.01% | +58.4K | 2026-03-31 |
| 19 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 20.18M | $517.5M | $594.2M | 0.94% | +660.9K | 2026-03-31 |
| 20 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5.37M | $512.1M | $498.8M | 0.79% | -415,018 | 2026-03-31 |
| 21 | BSV | VANGUARD SHORT-TERM BOND ETF | 6.44M | $504.6M | $499.2M | 0.79% | +145.5K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC COM | 1.63M | $504.5M | $634.5M | 1.00% | +393.4K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.01M | $485.1M | $485.1M | 0.76% | +172.4K | 2026-03-31 |
| 24 | IWB | ISHARES RUSSELL 1000 ETF | 1.28M | $456.3M | $522.6M | 0.82% | +114.9K | 2026-03-31 |
| 25 | ABBV | ABBVIE INC COM | 1.71M | $372.5M | $429.7M | 0.68% | +224.7K | 2026-03-31 |
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