CAPTRUST FINANCIAL ADVISORS
Q1 2025 13F Holdings
- Locationraleigh, NC
- Num holdings
2,351
- Value ($000)
$39,859,928
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001512024
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $2.07B | 5 % | 3,677,320 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $1.36B | 3 % | 6,117,842 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $1.05B | 3 % | 20,681,837 | ||
VTV VANGUARD VALUE | ETF | 922908744 | $975.08M | 2 % | 5,644,755 | ||
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $964.97M | 2 % | 2,570,584 | ||
IEF ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | $905.63M | 2 % | 9,495,964 | ||
SHY ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | $847.21M | 2 % | 10,240,707 | ||
AGG ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | $760.27M | 2 % | 7,685,672 | ||
NVDA NVIDIA CORPORATION COM | STOCK | 67066G104 | $585.55M | 2 % | 5,402,716 | ||
VOO VANGUARD S&P 500 ETF | ETF | 922908363 | $548.58M | 1 % | 1,067,483 |
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