CAPTRUST FINANCIAL ADVISORS
Q3 2025 13F Holdings
- Locationraleigh, NC
- Num holdings
2,621
- Value ($000)
$49,038,259
- Date Filed11/19/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $2.67 B | 5 % | 3,985,784 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $1.71 B | 4 % | 28,540,802 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $1.57 B | 3 % | 6,157,714 | ||
SHY ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | $1.41 B | 3 % | 17,024,325 | ||
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $1.35 B | 3 % | 2,598,199 | ||
VTV VANGUARD VALUE | ETF | 922908744 | $1.16 B | 2 % | 6,230,066 | ||
NVDA NVIDIA CORPORATION COM | STOCK | 67066G104 | $1.12 B | 2 % | 6,001,163 | ||
VOO VANGUARD S&P 500 ETF | ETF | 922908363 | $728.27 M | 2 % | 1,189,249 | ||
VUG VANGUARD GROWTH ETF | ETF | 922908736 | $703.39 M | 1 % | 1,466,591 | ||
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | $688.27 M | 1 % | 8,334,604 |
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