CAPTRUST FINANCIAL ADVISORS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CAPTRUST FINANCIAL ADVISORS | Institutional Filer | ▲ 9.00% | $57.30B | 2931 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2931)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 4.3M | $2.81B | 4.91% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 32.3M | $2.07B | 3.61% |
| 3 | AAPL | Apple Inc. | Technology | 7.8M | $1.98B | 3.46% |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 19.2M | $1.58B | 2.77% |
| 5 | NVDA | NVIDIA Corporation | Technology | 8.2M | $1.43B | 2.50% |
| 6 | VTV | VANGUARD VALUE | — | 6.7M | $1.31B | 2.28% |
| 7 | MSFT | Microsoft Corporation | Technology | 3.4M | $1.25B | 2.17% |
| 8 | GOOGL | Alphabet Inc. | Technology | 3.3M | $944.9M | 1.65% |
| 9 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 10.9M | $943.7M | 1.65% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.7M | $771.7M | 1.35% |
| 11 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 27.5M | $765.7M | 1.34% |
| 12 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 6.3M | $742.2M | 1.30% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 2.8M | $741.8M | 1.29% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 1.2M | $701.9M | 1.22% |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | — | 10.0M | $699.4M | 1.22% |
Showing 1 to 15 of 1000 holdings