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CAPTRUST FINANCIAL ADVISORS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CAPTRUST FINANCIAL ADVISORS

报告期 2026-03-31 · CIK 0001512024

持仓数

3,016

前50大市值合计

$30.60B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$2.81B

4,301,507

9.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$2.07B

32,329,953

6.8%

AAPL APPLE INC COM

Stock

$1.98B

7,788,222

6.5%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

ETF

$1.58B

19,190,886

5.2%

NVDA NVIDIA CORPORATION COM

Stock

$1.40B

8,029,629

4.6%

VTV VANGUARD VALUE

ETF

$1.31B

6,662,268

4.3%

MSFT MICROSOFT CORP COM

Stock

$1.24B

3,342,378

4.0%

GOOGL ALPHABET INC CAP STK CL A

Stock

$944.9M

3,286,433

3.1%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

ETF

$943.7M

10,893,003

3.1%

AMZN AMAZON COM INC COM

Stock

$771.4M

3,704,409

2.5%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

ETF

$765.7M

27,495,487

2.5%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

ETF

$742.2M

6,258,233

2.4%

VB VANGUARD SMALL-CAP ETF

ETF

$741.8M

2,832,448

2.4%

VOO VANGUARD S&P 500 ETF

ETF

$701.9M

1,174,750

2.3%

IEMG ISHARES CORE MSCI EMERGING MARKET ETF

ETF

$699.4M

10,028,023

2.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$619.3M

6,239,080

2.0%

VUG VANGUARD GROWTH ETF

ETF

$577.9M

1,323,256

1.9%

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$517.5M

20,183,412

1.7%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$512.6M

788,251

1.7%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

ETF

$512.1M

5,365,982

1.7%

BSV VANGUARD SHORT-TERM BOND ETF

ETF

$504.6M

6,435,212

1.6%

AVGO BROADCOM INC COM

Stock

$504.2M

1,629,276

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$484.4M

1,010,888

1.6%

IWB ISHARES RUSSELL 1000 ETF

ETF

$456.3M

1,279,821

1.5%

ABBV ABBVIE INC COM

Stock

$372.2M

1,711,395

1.2%

JGRO JPMORGAN ACTIVE GROWTH ETF

ETF

$362.8M

4,292,843

1.2%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

ETF

$356.2M

3,886,561

1.2%

JPM JPMORGAN CHASE & CO COM

Stock

$350.1M

1,190,152

1.1%

META META PLATFORMS INC.

Stock

$342.4M

598,601

1.1%

CVX CHEVRON CORPORATION COM

Stock

$323.1M

1,561,330

1.1%

GOOG ALPHABET INC CAP STK CL C

Stock

$322.8M

1,125,486

1.1%

MGK VANGUARD MEGA CAP GROWTH ETF

ETF

$319.4M

869,407

1.0%

MA MASTERCARD INCORPORATED CL A

Stock

$302.1M

604,654

1.0%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ETF

$288.4M

5,486,292

0.9%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$280.2M

1,289,920

0.9%

JBND JPMORGAN ACTIVE BOND ETF

ETF

$276.4M

5,141,154

0.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$264.8M

1,231,858

0.9%

USFR WISDOMTREE FLOATING RATE TREASURY FUND

ETF

$264.5M

5,254,391

0.9%

VTI VANGUARD TOTAL STOCK MARKETS ETF

ETF

$256.5M

799,543

0.8%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

ETF

$250.3M

2,656,027

0.8%

GILD GILEAD SCIENCES INC COM

Stock

$246.9M

1,771,496

0.8%

— EXXON MOBIL CORP COM

Stock

$242.5M

1,429,145

0.8%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$237.3M

456,659

0.8%

PG PROCTER & GAMBLE CO COM

Stock

$236.1M

1,714,266

0.8%

CSCO CISCO SYS INC COM

Stock

$234.5M

3,021,766

0.8%

MRK MERCK & CO INC COM

Stock

$221.7M

1,842,858

0.7%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$219.7M

2,182,769

0.7%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ETF

$216.3M

1,519,015

0.7%

FLXR TCW FLEXIBLE INCOME ETF

ETF

$214.0M

5,449,636

0.7%

IAU ISHARES GOLD TRUST

ETF

$213.0M

2,416,160

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVV9.2%VEA6.8%AAPL6.5%SHY5.2%NVDA4.6%VTV4.3%