CAPTRUST FINANCIAL ADVISORS
Q2 2025 13F Holdings
- Locationraleigh, NC
- Num holdings
2,506
- Value ($000)
$44,819,020
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $2.41B | 5 % | 3,878,929 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $1.43B | 3 % | 24,996,434 | ||
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $1.27B | 3 % | 2,562,617 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $1.26B | 3 % | 6,126,289 | ||
VTV VANGUARD VALUE | ETF | 922908744 | $1.04B | 2 % | 5,865,616 | ||
IEF ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | $956.91M | 2 % | 9,991,736 | ||
SHY ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | $890.15M | 2 % | 10,742,829 | ||
NVDA NVIDIA CORPORATION COM | STOCK | 67066G104 | $881.24M | 2 % | 5,577,843 | ||
AGG ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | $812.57M | 2 % | 8,191,211 | ||
VOO VANGUARD S&P 500 ETF | ETF | 922908363 | $668.10M | 2 % | 1,176,167 |
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