CAPTRUST FINANCIAL ADVISORS

Top holdings

3,420 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE S&P 500 ETF	$3.5B	4.65M	5.32%	—
2	A AAPL APPLE INC COM	$2.4B	8.12M	3.59%	—
3	V VGES VANGUARD FTSE DEVELOPED MARKETS ETF	$2.2B	30.59M	3.33%	—
4	N NVDA NVIDIA CORPORATION COM	$1.8B	8.80M	2.69%	—
5	B BLK ISHARES 1-3 YEAR TREASURY BOND ETF	$1.7B	21.09M	2.64%	—
6	V VGES VANGUARD VALUE	$1.5B	6.79M	2.26%	—
7	M MSFT MICROSOFT CORP COM	$1.4B	3.62M	2.06%	—
8	G GOOGN ALPHABET INC CAP STK CL A	$1.3B	3.50M	1.91%	—
9	E ETHA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1B	10.69M	1.56%	—
10	A AMZN AMAZON COM INC COM	$929.6M	3.90M	1.42%	—
11	S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$897.1M	28.85M	1.37%	—
12	V VGES VANGUARD MORNINGSTAR SMALL-CAP ETF	$883.6M	2.91M	1.35%	—
13	V VGES VANGUARD S&P 500 ETF	$822.7M	1.20M	1.26%	—
14	E ETHA ISHARES 3-7 YEAR TREASURY BOND ETF	$803.1M	6.84M	1.23%	—
15	E ETHA ISHARES CORE MSCI EMERGING MARKET ETF	$787.5M	9.51M	1.20%	—
16	A AVGO BROADCOM INC COM	$781.8M	2.07M	1.19%	—
17	V VGES VANGUARD MORNINGSTAR GROWTH ETF	$733.6M	8.52M	1.12%	—
18	E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF	$663.5M	6.70M	1.01%	—
19	S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF	$599.3M	20.36M	0.92%	—
20	S SPY STATE STREET SPDR S&P 500 ETF	$585.4M	783.9K	0.89%	—

E

1.ETHA

ISHARES CORE S&P 500 ETF

Value

$3.5B

Shares

4.65M

% Port

5.32%

A

2.AAPL

APPLE INC COM

Value

$2.4B

Shares

8.12M

% Port

3.59%

V

3.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

Value

$2.2B

Shares

30.59M

% Port

3.33%

N

4.NVDA

NVIDIA CORPORATION COM

Value

$1.8B

Shares

8.80M

% Port

2.69%

B

5.BLK

ISHARES 1-3 YEAR TREASURY BOND ETF

Value

$1.7B

Shares

21.09M

% Port

2.64%

V

6.VGES

VANGUARD VALUE

Value

$1.5B

Shares

6.79M

% Port

2.26%

M

7.MSFT

MICROSOFT CORP COM

Value

$1.4B

Shares

3.62M

% Port

2.06%

G

8.GOOGN

ALPHABET INC CAP STK CL A

Value

$1.3B

Shares

3.50M

% Port

1.91%

E

9.ETHA

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Value

$1B

Shares

10.69M

% Port

1.56%

A

10.AMZN

AMAZON COM INC COM

Value

$929.6M

Shares

3.90M

% Port

1.42%

S

11.SCHW-PJ

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

Value

$897.1M

Shares

28.85M

% Port

1.37%

V

12.VGES

VANGUARD MORNINGSTAR SMALL-CAP ETF

Value

$883.6M

Shares

2.91M

% Port

1.35%

V

13.VGES

VANGUARD S&P 500 ETF

Value

$822.7M

Shares

1.20M

% Port

1.26%

E

14.ETHA

ISHARES 3-7 YEAR TREASURY BOND ETF

Value

$803.1M

Shares

6.84M

% Port

1.23%

E

15.ETHA

ISHARES CORE MSCI EMERGING MARKET ETF

Value

$787.5M

Shares

9.51M

% Port

1.20%

A

16.AVGO

BROADCOM INC COM

Value

$781.8M

Shares

2.07M

% Port

1.19%

V

17.VGES

VANGUARD MORNINGSTAR GROWTH ETF

Value

$733.6M

Shares

8.52M

% Port

1.12%

E

18.ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

Value

$663.5M

Shares

6.70M

% Port

1.01%

S

19.SCHW-PJ

SCHWAB U.S. LARGE-CAP ETF

Value

$599.3M

Shares

20.36M

% Port

0.92%

S

20.SPY

STATE STREET SPDR S&P 500 ETF

Value

$585.4M

Shares

783.9K

% Port

0.89%

View full portfolio (3,420 holdings) →