CAPTRUST FINANCIAL ADVISORS Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$49.0B
Holdings
2,621
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 3,985,784 | $2.7T | 5440.00% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,540,802 | $1.7T | 3487.40% | |
| 3 | AAPLAPPLE INC COM | 6,157,714 | $1.6T | 3197.38% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 17,024,325 | $1.4T | 2880.07% | |
| 5 | MSFTMICROSOFT CORP COM | 2,598,199 | $1.3T | 2744.26% | |
| 6 | VTVVANGUARD VALUE | 6,230,066 | $1.2T | 2369.26% | |
| 7 | NVDANVIDIA CORPORATION COM | 6,001,163 | $1.1T | 2283.31% | |
| 8 | VOOVANGUARD S&P 500 ETF | 1,189,249 | $728.3B | 1485.11% | |
| 9 | VUGVANGUARD GROWTH ETF | 1,466,591 | $703.4B | 1434.37% | |
| 10 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,334,604 | $688.3B | 1403.54% | |
| 11 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,643,321 | $674.4B | 1375.32% | |
| 12 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,596,147 | $642.3B | 1309.84% | |
| 13 | VBVANGUARD SMALL-CAP ETF | 2,513,129 | $639.0B | 1303.14% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 2,552,469 | $620.5B | 1265.35% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 8,519,766 | $561.6B | 1145.26% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,401,273 | $541.5B | 1104.19% | |
| 17 | AMZNAMAZON COM INC COM | 2,402,486 | $527.5B | 1075.72% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 744,273 | $495.8B | 1011.09% | |
| 19 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 5,114,591 | $493.4B | 1006.06% | |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 18,482,949 | $486.8B | 992.78% | |
| 21 | BSVVANGUARD SHORT-TERM BOND ETF | 5,902,832 | $465.8B | 949.86% | |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 17,023,084 | $447.7B | 912.97% | |
| 23 | IWBISHARES RUSSELL 1000 ETF | 1,168,590 | $427.1B | 870.94% | |
| 24 | AVGOBROADCOM INC COM | 1,240,479 | $409.2B | 834.55% | |
| 25 | METAMETA PLATFORMS INC. | 545,182 | $400.4B | 816.45% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 760,924 | $382.5B | 780.10% | |
| 27 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 7,079,067 | $355.9B | 725.69% | |
| 28 | JGROJPMORGAN ACTIVE GROWTH ETF | 3,730,483 | $349.7B | 713.18% | |
| 29 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,808,482 | $349.4B | 712.56% | |
| 30 | ABBVABBVIE INC COM | 1,474,836 | $341.5B | 696.36% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 555,527 | $316.0B | 644.37% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 1,809,931 | $278.1B | 567.10% | |
| 33 | JPMJPMORGAN CHASE & CO. COM | 871,509 | $274.9B | 560.58% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,210,404 | $261.2B | 532.63% | |
| 35 | VBRVANGUARD SMALL CAP VALUE ETF | 1,224,488 | $255.6B | 521.15% | |
| 36 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,562,020 | $241.9B | 493.34% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 699,064 | $229.4B | 467.82% | |
| 38 | NDQINVESCO QQQ TRUST SERIES I | 380,218 | $228.3B | 465.50% | |
| 39 | JBNDJPMORGAN ACTIVE BOND ETF | 4,181,869 | $226.5B | 461.86% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 466,706 | $218.6B | 445.79% | |
| 41 | GILDGILEAD SCIENCES INC COM | 1,908,126 | $211.8B | 431.91% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 867,374 | $211.2B | 430.78% | |
| 43 | GRMNGARMIN LTD SHS | 841,287 | $207.1B | 422.41% | |
| 44 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,444,241 | $207.0B | 422.08% | |
| 45 | CVXCHEVRON CORP NEW COM | 1,323,101 | $205.5B | 418.99% | |
| 46 | VVISA INC COM CL A | 578,855 | $197.6B | 402.97% | |
| 47 | FLXRTCW FLEXIBLE INCOME ETF | 4,792,936 | $190.8B | 389.00% | |
| 48 | KRKROGER CO COM | 2,791,849 | $188.2B | 383.78% | |
| 49 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,847,500 | $186.0B | 379.38% | |
| 50 | XOMEXXON MOBIL CORP COM | 1,600,238 | $180.4B | 367.93% | |
| 51 | IAU*ISHARES GOLD TRUST | 2,399,841 | $174.6B | 356.11% | |
| 52 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 611,939 | $172.5B | 351.73% | |
| 53 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,464,403 | $172.3B | 351.31% | |
| 54 | CSCOCISCO SYS INC COM | 2,453,654 | $167.9B | 342.34% | |
| 55 | LRCXLAM RESEARCH CORP COM NEW | 1,243,904 | $166.6B | 339.65% | |
| 56 | WSMWILLIAMS SONOMA INC COM | 847,122 | $165.6B | 337.63% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 175,140 | $162.1B | 330.59% | |
| 58 | VRSNVERISIGN INC COM | 576,395 | $161.1B | 328.61% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 567,770 | $160.2B | 326.69% | |
| 60 | WSOWATSCO INC COM | 390,480 | $157.9B | 321.93% | |
| 61 | LOWLOWES COS INC COM | 604,702 | $152.0B | 309.90% | |
| 62 | CMECME GROUP INC COM | 552,929 | $149.4B | 304.65% | |
| 63 | BACBANK AMERICA CORP COM | 2,868,785 | $148.0B | 301.81% | |
| 64 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,062,619 | $147.2B | 300.19% | |
| 65 | RMERESMED INC COM | 537,623 | $147.2B | 300.10% | |
| 66 | IJHISHARES CORE S&P MID-CAP ETF | 2,237,996 | $146.1B | 297.83% | |
| 67 | PANWPALO ALTO NETWORKS INC COM | 702,861 | $143.1B | 291.85% | |
| 68 | PHMPULTE GROUP INC COM | 1,061,377 | $140.2B | 285.98% | |
| 69 | AMGNAMGEN INC COM | 485,703 | $137.1B | 279.51% | |
| 70 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,162,371 | $135.9B | 277.04% | |
| 71 | ORIOLD REP INTL CORP COM | 3,197,538 | $135.8B | 276.93% | |
| 72 | NFLXNETFLIX INC COM | 110,691 | $132.7B | 270.62% | |
| 73 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,224,596 | $130.8B | 266.65% | |
| 74 | HCAHCA HEALTHCARE INC COM | 305,705 | $130.3B | 265.69% | |
| 75 | AFLAFLAC INC COM | 1,160,650 | $129.6B | 264.37% | |
| 76 | QCOMQUALCOMM INC COM | 779,138 | $129.6B | 264.32% | |
| 77 | LLYELI LILLY & CO COM | 168,352 | $128.5B | 261.94% | |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 1,204,010 | $128.2B | 261.46% | |
| 79 | AQLTISHARES CORE MSCI EAFE ETF | 1,424,960 | $124.4B | 253.71% | |
| 80 | EFAISHARES MSCI EAFE ETF | 1,296,376 | $121.0B | 246.83% | |
| 81 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4,052,836 | $120.0B | 244.80% | |
| 82 | WMTWALMART INC COM | 1,147,470 | $118.3B | 241.16% | |
| 83 | ORCLORACLE CORP COM | 410,685 | $115.5B | 235.53% | |
| 84 | JNJJOHNSON & JOHNSON COM | 613,036 | $113.7B | 231.80% | |
| 85 | HDHOME DEPOT INC COM | 277,927 | $112.6B | 229.64% | |
| 86 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 798,012 | $112.5B | 229.37% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 222,099 | $110.9B | 226.10% | |
| 88 | FICOFAIR ISAAC CORP COM | 73,347 | $109.8B | 223.84% | |
| 89 | PFEPFIZER INC COM | 4,237,347 | $108.0B | 220.17% | |
| 90 | TRVCCITIGROUP INC COM NEW | 1,055,042 | $107.1B | 218.37% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC CL A | 577,594 | $105.4B | 214.86% | |
| 92 | MRKMERCK & CO INC COM | 1,238,450 | $103.9B | 211.96% | |
| 93 | DEDEERE & CO COM | 224,984 | $102.9B | 209.79% | |
| 94 | APHAMPHENOL CORP NEW CL A | 827,600 | $102.4B | 208.85% | |
| 95 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,380,583 | $101.4B | 206.81% | |
| 96 | KOCOCA COLA CO COM | 1,525,895 | $101.2B | 206.36% | |
| 97 | IJRISHARES CORE S&P SMALL-CAP ETF | 843,456 | $100.2B | 204.39% | |
| 98 | SRSPIRE INC COM | 1,220,171 | $99.5B | 202.84% | |
| 99 | BRXBRIXMOR PPTY GROUP INC COM | 3,567,636 | $98.8B | 201.38% | |
| 100 | VOVANGUARD MID-CAP ETF | 335,840 | $98.6B | 201.17% |
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