Filer Name: CAPTRUST FINANCIAL ADVISORS
CIK: 1512024
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 2,291
Portfolio Value: $35.01B

Captrust Financial Advisors Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 3,426,869 $2,017M 5.76% 9.2% -
AAPL US APPLE INC 5,169,675 $1,295M 3.70% 4.8% -
VTV US VANGUARD VALUE ETF 5,506,158 $932M 2.66% 3.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 18,947,484 $906M 2.59% 15.3% -
MSFT US MICROSOFT CORP 2,123,871 $895M 2.56% 4.6% -
IEF US ISHARES 7-10 YEAR TREASURY B 8,364,669 $773M 2.21% -2.3% -
SHY US ISHARES 1-3 YEAR TREASURY BO 9,232,624 $757M 2.16% 9.1% -
NVDA US NVIDIA CORP 4,825,403 $648M 1.85% 9.4% -
AGG US ISHARES CORE U.S. AGGREGATE 6,027,285 $584M 1.67% 15.7% -
MGK US VANGUARD MEGA CAP GROWTH ETF 1,637,452 $562M 1.61% 2.7% -
VOO US VANGUARD S&P 500 ETF 1,024,940 $552M 1.58% -7.6% -
VB US VANGUARD SMALL-CAP ETF 2,121,899 $510M 1.46% 9.2% -
VUG US VANGUARD GROWTH ETF 1,208,562 $484M 1.38% -1.9% -
AMZN US AMAZON.COM INC 2,017,114 $443M 1.26% 9.4% -
SPY US SPDR S&P 500 ETF TRUST 1,029,156 $428M 1.22% -2.0% -
GOOGL US ALPHABET INC-CL A 2,072,908 $392M 1.12% 5.7% -
IEI US ISHARES 3-7 YEAR TREASURY BO 3,232,702 $374M 1.07% 22.1% -
IEMG US ISHARES CORE MSCI EMERGING 6,915,494 $361M 1.03% 14.9% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 14,941,376 $354M 1.01% 221.9% -
VBR US VANGUARD SMALL-CAP VALUE ETF 1,693,990 $336M 0.96% 9.4% -
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