CAPTRUST FINANCIAL ADVISORS

Q3 2025 13F Holdings

  • Location
    raleigh, NC
  • Num holdings

    2,621

  • Value ($000)

    $49,038,259

  • Date Filed
    11/19/2025
  • Form type
    13F-HR
  • CIK
    0001512024
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$2.67B
5 %

3,985,784

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

ETF
921943858
$1.71B
4 %

28,540,802

A
AAPL

APPLE INC COM

STOCK
037833100
$1.57B
3 %

6,157,714

S
SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

ETF
464287457
$1.41B
3 %

17,024,325

M
MSFT

MICROSOFT CORP COM

STOCK
594918104
$1.35B
3 %

2,598,199

V
VTV

VANGUARD VALUE

ETF
922908744
$1.16B
2 %

6,230,066

N
NVDA

NVIDIA CORPORATION COM

STOCK
67066G104
$1.12B
2 %

6,001,163

V
VOO

VANGUARD S&P 500 ETF

ETF
922908363
$728.27M
2 %

1,189,249

V
VUG

VANGUARD GROWTH ETF

ETF
922908736
$703.39M
1 %

1,466,591

I
IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

ETF
46432F834
$688.27M
1 %

8,334,604

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 2621