Captrust Financial Advisors
3,178 holdingsFiling period: 2026-06-30Current AUM: $66.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 4.65M | $3.49B | $3.53B | 5.34% | +347.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 8.16M | $2.36B | $2.81B | 4.25% | +342.2K | 2026-06-30 |
| 3 | VEA | Vanguard Ftse Developed Markets ETF | 30.59M | $2.18B | $2.12B | 3.21% | -1,742,024 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 8.92M | $1.79B | $1.83B | 2.76% | +699.2K | 2026-06-30 |
| 5 | SHY | iShares 1-3 Year Treasury Bond ETF | 21.09M | $1.73B | $1.72B | 2.60% | +1.90M | 2026-06-30 |
| 6 | VTV | Vanguard Value | 6.79M | $1.48B | $1.55B | 2.34% | +124.9K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp.com | 3.65M | $1.36B | $1.90B | 2.88% | +285.6K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Cap Stk CL A | 3.50M | $1.25B | $980.0M | 1.48% | +215.7K | 2026-06-30 |
| 9 | IXUS | iShares Core Msci Total International Stock ETF | 10.69M | $1.02B | $987.3M | 1.49% | -202,550 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc.com | 3.90M | $930.0M | $937.8M | 1.42% | +196.3K | 2026-06-30 |
| 11 | FNDX | Schwab Fundamental U.S. Large Company ETF | 28.85M | $897.1M | $943.5M | 1.43% | +1.35M | 2026-06-30 |
| 12 | VB | Vanguard Morningstar Small-Cap ETF | 2.91M | $883.6M | $845.5M | 1.28% | +82.5K | 2026-06-30 |
| 13 | VOO | Vanguard S&P 500 ETF | 1.20M | $822.7M | $832.3M | 1.26% | +23.2K | 2026-06-30 |
| 14 | IEI | iShares 3-7 Year Treasury Bond ETF | 6.84M | $803.1M | $788.6M | 1.19% | +579.6K | 2026-06-30 |
| 15 | IEMG | iShares Core Msci Emerging Market ETF | 9.51M | $787.5M | $705.8M | 1.07% | -521,681 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc.com | 2.07M | $782.0M | $675.1M | 1.02% | +440.0K | 2026-06-30 |
| 17 | VUG | Vanguard Morningstar Growth ETF | 8.52M | $733.6M | $724.4M | 1.09% | +7.19M | 2026-06-30 |
| 18 | AGG | iShares Core U.S. Aggregate Bond ETF | 6.70M | $663.5M | $645.9M | 0.98% | +464.3K | 2026-06-30 |
| 19 | SPY | State Street Spdr S&P 500 ETF | 852.6K | $636.7M | $644.3M | 0.97% | -2,950 | 2026-06-30 |
| 20 | SCHX | Schwab U.S. Large-Cap ETF | 20.36M | $599.3M | $605.4M | 0.91% | +179.6K | 2026-06-30 |
| 21 | BSV | Vanguard Short-Term Bond ETF | 7.22M | $562.2M | $556.2M | 0.84% | +780.2K | 2026-06-30 |
| 22 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.77M | $545.5M | $529.3M | 0.80% | +402.3K | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del CL B New | 1.07M | $534.0M | $534.0M | 0.81% | +54.8K | 2026-06-30 |
| 24 | IWB | iShares Russell 1000 ETF | 1.27M | $520.3M | $524.8M | 0.79% | -9,323 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc.com | 1.82M | $457.3M | $535.9M | 0.81% | +104.7K | 2026-06-30 |
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