CAPTRUST FINANCIAL ADVISORS
3,178 holdingsFiling period: 2026-06-30Current AUM: $66.26Bestimated 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 | 5.33% | +347.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 8.16M | $2.36B | $2.70B | 4.08% | +342.2K | 2026-06-30 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30.59M | $2.18B | $2.19B | 3.30% | -1,742,024 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION COM | 8.92M | $1.79B | $1.89B | 2.86% | +699.2K | 2026-06-30 |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21.09M | $1.73B | $1.71B | 2.59% | +1.90M | 2026-06-30 |
| 6 | VTV | VANGUARD VALUE | 6.79M | $1.48B | $1.51B | 2.28% | +124.9K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP COM | 3.65M | $1.36B | $1.81B | 2.74% | +285.6K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 3.50M | $1.25B | $1.21B | 1.82% | +215.7K | 2026-06-30 |
| 9 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10.69M | $1.02B | $1.02B | 1.54% | -202,550 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC COM | 3.90M | $930.0M | $969.3M | 1.46% | +196.3K | 2026-06-30 |
| 11 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28.85M | $897.1M | $932.3M | 1.41% | +1.35M | 2026-06-30 |
| 12 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 2.91M | $883.6M | $847.9M | 1.28% | +82.5K | 2026-06-30 |
| 13 | VOO | VANGUARD S&P 500 ETF | 1.20M | $822.7M | $834.0M | 1.26% | +23.2K | 2026-06-30 |
| 14 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6.84M | $803.1M | $782.0M | 1.18% | +579.6K | 2026-06-30 |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 9.51M | $787.5M | $761.5M | 1.15% | -521,681 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC COM | 2.07M | $782.0M | $702.4M | 1.06% | +440.0K | 2026-06-30 |
| 17 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | 8.52M | $733.6M | $741.4M | 1.12% | +7.19M | 2026-06-30 |
| 18 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6.70M | $663.5M | $642.5M | 0.97% | +464.3K | 2026-06-30 |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | 852.6K | $636.7M | $645.7M | 0.97% | -2,950 | 2026-06-30 |
| 20 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 20.36M | $599.3M | $607.8M | 0.92% | +179.6K | 2026-06-30 |
| 21 | BSV | VANGUARD SHORT-TERM BOND ETF | 7.22M | $562.2M | $553.4M | 0.84% | +780.2K | 2026-06-30 |
| 22 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5.77M | $545.5M | $523.9M | 0.79% | +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 | $525.0M | 0.79% | -9,323 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC COM | 1.82M | $457.3M | $478.0M | 0.72% | +104.7K | 2026-06-30 |
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