CAPTRUST FINANCIAL ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 10,742,829 | 17,024,325 | +6,281,496 | 890,150,683 | 1,412,337,910 | 2.88% | +522,187,227 |
| APPLE INC COM(AAPL) | 6,126,289 | 6,157,714 | +31,425 | 1,256,930,782 | 1,567,938,770 | 3.20% | +311,007,988 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24,996,434 | 28,540,802 | +3,544,368 | 1,425,043,745 | 1,710,159,974 | 3.49% | +285,116,229 |
| ISHARES CORE S&P 500 ETF | 3,878,929 | 3,985,784 | +106,855 | 2,408,424,060 | 2,667,680,321 | 5.44% | +259,256,261 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3,650,688 | 5,643,321 | +1,992,633 | 434,760,395 | 674,433,325 | 1.38% | +239,672,930 |
| NVIDIA CORPORATION COM(NVDA) | 5,577,843 | 6,001,163 | +423,320 | 881,243,367 | 1,119,697,011 | 2.28% | +238,453,644 |
| JPMORGAN ACTIVE BOND ETF | 0 | 4,181,869 | +4,181,869 | 0 | 226,490,014 | 0.46% | +226,490,014 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,045,597 | 8,334,604 | +2,289,007 | 467,384,441 | 688,270,448 | 1.40% | +220,886,007 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,447,861 | 2,552,469 | +104,608 | 431,386,598 | 620,505,146 | 1.27% | +189,118,548 |
| VANGUARD VALUE | 5,865,616 | 6,230,066 | +364,450 | 1,036,688,857 | 1,161,845,099 | 2.37% | +125,156,242 |
| VERISIGN INC COM | 209,731 | 576,395 | +366,664 | 60,570,302 | 161,142,728 | 0.33% | +100,572,426 |
| BROADCOM INC COM(AVGO) | 1,133,446 | 1,240,479 | +107,033 | 312,434,389 | 409,246,556 | 0.83% | +96,812,167 |
| ABBVIE INC COM(ABBV) | 1,436,527 | 1,474,836 | +38,309 | 266,648,105 | 341,483,638 | 0.70% | +74,835,533 |
| OLD REP INTL CORP COM(ORI) | 1,614,643 | 3,197,538 | +1,582,895 | 62,066,859 | 135,799,455 | 0.28% | +73,732,596 |
| VANGUARD SMALL-CAP ETF | 2,388,456 | 2,513,129 | +124,673 | 566,017,310 | 639,038,246 | 1.30% | +73,020,936 |
| ISHARES CORE MSCI EMERGING MARKET ETF | 8,141,336 | 8,519,766 | +378,430 | 488,722,991 | 561,617,088 | 1.15% | +72,894,097 |
| MICROSOFT CORP COM(MSFT) | 2,562,617 | 2,598,199 | +35,582 | 1,274,671,279 | 1,345,737,038 | 2.74% | +71,065,759 |
| COMCAST CORP NEW CL A(CCZ) | 841,454 | 2,885,250 | +2,043,796 | 30,031,480 | 90,654,548 | 0.18% | +60,623,068 |
| VANGUARD S&P 500 ETF | 1,176,167 | 1,189,249 | +13,082 | 668,096,446 | 728,272,184 | 1.49% | +60,175,738 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 14,201 | 303,268 | +289,067 | 2,804,333 | 62,163,877 | 0.13% | +59,359,544 |
| ALPHABET INC CAP STK CL C(GOOG) | 868,631 | 867,374 | -1,257 | 154,086,365 | 211,248,946 | 0.43% | +57,162,581 |
| VANGUARD GROWTH ETF | 1,486,447 | 1,466,591 | -19,856 | 651,658,250 | 703,391,814 | 1.43% | +51,733,564 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 0 | 985,755 | +985,755 | 0 | 50,273,529 | 0.10% | +50,273,529 |
| CARLISLE COS INC COM(CSL) | 130,988 | 296,937 | +165,949 | 48,910,759 | 97,680,323 | 0.20% | +48,769,564 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 16,304,295 | 17,023,084 | +718,789 | 400,106,163 | 447,706,648 | 0.91% | +47,600,485 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,222,223 | 1,243,904 | +21,681 | 118,971,176 | 166,558,764 | 0.34% | +47,587,588 |
| JPMORGAN MUNICIPAL ETF | 223,064 | 1,061,229 | +838,165 | 11,072,897 | 53,560,223 | 0.11% | +42,487,326 |
| VANGUARD SHORT-TERM BOND ETF | 5,383,445 | 5,902,832 | +519,387 | 423,676,983 | 465,792,493 | 0.95% | +42,115,510 |
| SCHWAB U.S. LARGE-CAP ETF | 18,210,850 | 18,482,949 | +272,099 | 445,085,773 | 486,840,877 | 0.99% | +41,755,104 |
| JPMORGAN ACTIVE GROWTH ETF | 3,634,474 | 3,730,483 | +96,009 | 312,818,985 | 349,732,758 | 0.71% | +36,913,773 |
| PULTE GROUP INC COM(PHM) | 993,607 | 1,061,377 | +67,770 | 104,785,770 | 140,239,808 | 0.29% | +35,454,038 |
| GARMIN LTD SHS(GRMN) | 828,549 | 841,287 | +12,738 | 172,934,758 | 207,141,590 | 0.42% | +34,206,832 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 584,589 | 1,258,796 | +674,207 | 29,387,310 | 63,581,776 | 0.13% | +34,194,466 |
| VANGUARD SMALL CAP VALUE ETF | 1,136,586 | 1,224,488 | +87,902 | 221,645,685 | 255,562,991 | 0.52% | +33,917,306 |
| WILLIAMS SONOMA INC COM(WSM) | 818,776 | 847,122 | +28,346 | 133,763,437 | 165,570,070 | 0.34% | +31,806,633 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,611,073 | 3,162,371 | +551,298 | 104,495,157 | 135,854,883 | 0.28% | +31,359,726 |
| VANGUARD MEGA CAP GROWTH ETF | 1,668,738 | 1,596,147 | -72,591 | 611,041,882 | 642,321,493 | 1.31% | +31,279,611 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 92,566 | 186,888 | +94,322 | 20,965,347 | 52,195,863 | 0.11% | +31,230,516 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 553,934 | 577,594 | +23,660 | 75,512,277 | 105,364,735 | 0.21% | +29,852,458 |
| ISHARES RUSSELL 1000 ETF | 1,173,874 | 1,168,590 | -5,284 | 398,611,314 | 427,095,792 | 0.87% | +28,484,478 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 294,683 | 691,730 | +397,047 | 18,037,569 | 44,961,817 | 0.09% | +26,924,248 |
| JPMORGAN CHASE & CO. COM(JPM) | 860,562 | 871,509 | +10,947 | 249,485,647 | 274,900,078 | 0.56% | +25,414,431 |
| CHEVRON CORP NEW COM(CVX) | 1,257,834 | 1,323,101 | +65,267 | 180,109,245 | 205,464,413 | 0.42% | +25,355,168 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,277,509 | 2,444,241 | +166,732 | 182,451,208 | 206,978,335 | 0.42% | +24,527,127 |
| ORACLE CORP COM(ORCL) | 417,368 | 410,685 | -6,683 | 91,249,132 | 115,501,093 | 0.24% | +24,251,961 |
| ISHARES GOLD TRUST(IAU) | 2,413,902 | 2,399,841 | -14,061 | 150,528,444 | 174,630,363 | 0.36% | +24,101,919 |
| SPDR S&P 500 ETF TRUST(SPY) | 766,197 | 744,273 | -21,924 | 473,394,521 | 495,819,750 | 1.01% | +22,425,229 |
| TCW FLEXIBLE INCOME ETF | 4,268,785 | 4,792,936 | +524,151 | 168,403,555 | 190,758,843 | 0.39% | +22,355,288 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 524,063 | 956,854 | +432,791 | 26,292,221 | 48,388,130 | 0.10% | +22,095,909 |
| TESLA INC COM(TSLA) | 146,910 | 154,093 | +7,183 | 46,667,529 | 68,528,272 | 0.14% | +21,860,743 |
| AMPHENOL CORP NEW CL A | 816,418 | 827,600 | +11,182 | 80,621,300 | 102,415,481 | 0.21% | +21,794,181 |
| APPLOVIN CORP COM CL A(APP) | 57,901 | 58,026 | +125 | 20,270,059 | 41,694,287 | 0.09% | +21,424,228 |
| JOHNSON & JOHNSON COM(JNJ) | 608,661 | 613,036 | +4,375 | 92,973,004 | 113,669,063 | 0.23% | +20,696,059 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 438,843 | 637,108 | +198,265 | 44,410,943 | 64,468,922 | 0.13% | +20,057,979 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,205,973 | 4,562,020 | +356,047 | 221,906,727 | 241,923,793 | 0.49% | +20,017,066 |
| VANGUARD TOTAL STOCK MARKETS ETF | 693,095 | 699,064 | +5,969 | 210,652,487 | 229,411,966 | 0.47% | +18,759,479 |
| LOWES COS INC COM(LOW) | 603,385 | 604,702 | +1,317 | 133,873,091 | 151,967,671 | 0.31% | +18,094,580 |
| INVESCO QQQ TRUST SERIES I | 381,092 | 380,218 | -874 | 210,224,308 | 228,271,196 | 0.47% | +18,046,888 |
| CITIGROUP INC COM NEW(C) | 1,048,220 | 1,055,042 | +6,822 | 89,224,501 | 107,086,758 | 0.22% | +17,862,257 |
| SPIRE INC COM(SR) | 1,135,167 | 1,220,171 | +85,004 | 82,855,814 | 99,468,306 | 0.20% | +16,612,492 |
| ISHARES RUSSELL 1000 GROWTH ETF | 476,161 | 466,706 | -9,455 | 202,168,277 | 218,609,809 | 0.45% | +16,441,532 |
| SAP SE SPON ADR(SAP) | 49,762 | 117,545 | +67,783 | 15,132,589 | 31,409,271 | 0.06% | +16,276,682 |
| EXXON MOBIL CORP COM | 1,528,105 | 1,600,238 | +72,133 | 164,729,759 | 180,426,885 | 0.37% | +15,697,126 |
| RESMED INC COM(RMD) | 510,058 | 537,623 | +27,565 | 131,594,914 | 147,163,581 | 0.30% | +15,568,667 |
| AUTOZONE INC COM(AZO) | 20,074 | 20,885 | +811 | 74,519,405 | 89,599,882 | 0.18% | +15,080,477 |
| UBS GROUP AG SHS(UBS) | 2,137,497 | 2,130,180 | -7,317 | 72,290,152 | 87,334,187 | 0.18% | +15,044,035 |
| CRH PLC ORD | 454,877 | 473,329 | +18,452 | 41,759,217 | 56,749,866 | 0.12% | +14,990,649 |
| BANK NEW YORK MELLON CORP COM | 806,377 | 811,350 | +4,973 | 73,469,050 | 88,404,658 | 0.18% | +14,935,608 |
| HCA HEALTHCARE INC COM(HCA) | 303,135 | 305,705 | +2,570 | 116,131,065 | 130,291,390 | 0.27% | +14,160,325 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 759,573 | 760,924 | +1,351 | 368,977,647 | 382,546,853 | 0.78% | +13,569,206 |
| DANA UNCONSTRAINED EQUITY ETF | 0 | 498,362 | +498,362 | 0 | 12,659,790 | 0.03% | +12,659,790 |
| CATERPILLAR INC COM(CAT) | 132,226 | 134,088 | +1,862 | 51,331,272 | 63,979,956 | 0.13% | +12,648,684 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,217,884 | 1,210,404 | -7,480 | 249,263,339 | 261,191,695 | 0.53% | +11,928,356 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 3,342,999 | 3,567,636 | +224,637 | 87,051,691 | 98,752,171 | 0.20% | +11,700,480 |
| MASTERCARD INCORPORATED CL A(MA) | 541,639 | 555,527 | +13,888 | 304,368,836 | 315,989,261 | 0.64% | +11,620,425 |
| AMAZON COM INC COM(AMZN) | 2,351,562 | 2,402,486 | +50,924 | 515,909,143 | 527,513,911 | 1.08% | +11,604,768 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,028,672 | 2,062,619 | +33,947 | 136,364,782 | 147,208,144 | 0.30% | +10,843,362 |
| BANK AMERICA CORP COM | 2,899,176 | 2,868,785 | -30,391 | 137,189,000 | 148,000,632 | 0.30% | +10,811,632 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 2,453,340 | 2,460,899 | +7,559 | 62,192,167 | 72,891,827 | 0.15% | +10,699,660 |
| MEDPACE HLDGS INC COM(MEDP) | 40,572 | 44,575 | +4,003 | 12,733,928 | 22,918,682 | 0.05% | +10,184,754 |
| HOME DEPOT INC COM(HD) | 279,699 | 277,927 | -1,772 | 102,548,670 | 112,613,354 | 0.23% | +10,064,684 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 476,494 | 483,401 | +6,907 | 42,946,391 | 52,115,428 | 0.11% | +9,169,037 |
| WALMART INC COM(WMT) | 1,115,678 | 1,147,470 | +31,792 | 109,091,002 | 118,258,302 | 0.24% | +9,167,300 |
| AMGEN INC COM(AMGN) | 458,470 | 485,703 | +27,233 | 128,009,405 | 137,065,425 | 0.28% | +9,056,020 |
| WP CAREY INC COM(WPC) | 771,534 | 842,106 | +70,572 | 48,128,278 | 56,901,115 | 0.12% | +8,772,837 |
| GOLDMAN SACHS GROUP INC COM(GS) | 68,870 | 72,160 | +3,290 | 48,742,596 | 57,464,477 | 0.12% | +8,721,881 |
| ISHARES CORE S&P MID-CAP ETF | 2,214,611 | 2,237,996 | +23,385 | 137,350,166 | 146,051,607 | 0.30% | +8,701,441 |
| ISHARES CORE S&P SMALL-CAP ETF | 838,783 | 843,456 | +4,673 | 91,670,624 | 100,227,874 | 0.20% | +8,557,250 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 0 | 105,000 | +105,000 | 0 | 8,511,142 | 0.02% | +8,511,142 |
| TOYOTA MOTOR CORP ADS(TM) | 402,550 | 407,239 | +4,689 | 69,343,189 | 77,819,238 | 0.16% | +8,476,049 |
| SPORTRADAR GROUP AG CLASS A ORD SHS(SRAD) | 235,579 | 559,234 | +323,655 | 6,615,058 | 15,043,395 | 0.03% | +8,428,337 |
| ACUITY INC COM(AYI) | 92,166 | 103,827 | +11,661 | 27,496,758 | 35,756,873 | 0.07% | +8,260,115 |
| COPA HOLDINGS SA CL A(CPA) | 620,600 | 642,777 | +22,177 | 68,247,347 | 76,374,788 | 0.16% | +8,127,441 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,615,193 | 1,899,679 | +284,486 | 42,867,211 | 50,987,392 | 0.10% | +8,120,181 |
| VANGUARD ULTRA-SHORT BOND ETF | 146,878 | 308,381 | +161,503 | 7,324,076 | 15,417,508 | 0.03% | +8,093,432 |
| QUALCOMM INC COM(QCOM) | 763,228 | 779,138 | +15,910 | 121,551,650 | 129,617,363 | 0.26% | +8,065,713 |
| UNITEDHEALTH GROUP INC COM(UNH) | 110,982 | 123,325 | +12,343 | 34,622,903 | 42,584,180 | 0.09% | +7,961,277 |
| AFLAC INC COM(AFL) | 1,156,864 | 1,160,650 | +3,786 | 122,002,851 | 129,644,571 | 0.26% | +7,641,720 |
| ARISTA NETWORKS INC COM SHS(ANET) | 165,824 | 168,000 | +2,176 | 16,965,435 | 24,479,229 | 0.05% | +7,513,794 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 101,159 | 123,890 | +22,731 | 24,310,424 | 31,771,680 | 0.06% | +7,461,256 |