CF
| |
CAPTRUST FINANCIAL ADVISORS13F | |
| CAPFINANCIAL PARTNERS, LLC | |
| Last update 2025-05-15 | 2349 Stocks (189 new) |
| Value $39.86 Bil | Turnover 15 % |
CAPTRUST FINANCIAL ADVISORS Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 3,677,320 | 2,066,287.0 | +7.31% | 5.180 | +0.35% | 0.370 | +19.29% | +7.13% | 634,518.9 | ||
AAPL | Apple Inc | 6,117,842 | 1,358,956.2 | +18.34% | 3.410 | +0.53% | 0.040 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VEA | Vanguard FTSE Developed Markets ETF | 20,681,837 | 1,051,260.5 | +9.15% | 2.640 | +0.22% | 0.770 | +11.61% | +18.44% | 157,607.2 | ||
VTV | Vanguard Value ETF | 5,644,755 | 975,075.0 | +2.52% | 2.450 | +0.06% | 0.710 | +9.83% | +4.94% | 132,881.1 | ||
MSFT | Microsoft Corp | 2,570,584 | 964,971.5 | +21.03% | 2.420 | +0.42% | 0.030 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IEF | iShares 7-10 Year Treasury Bond ETF | 9,495,964 | 905,629.1 | +13.52% | 2.270 | +0.27% | 2.600 | -0.30% | +2.11% | 34,824.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 10,240,707 | 847,213.6 | +10.92% | 2.130 | +0.21% | 3.480 | -0.27% | +0.67% | 23,709.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 7,685,672 | 760,266.3 | +27.51% | 1.910 | +0.41% | 0.610 | +0.25% | +1.25% | 127,979.5 | ||
NVDA | NVIDIA Corp | 5,402,716 | 585,546.3 | +11.96% | 1.470 | +0.16% | 0.020 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
VOO | Vanguard S&P 500 ETF | 1,067,483 | 548,580.6 | +4.15% | 1.380 | +0.05% | 0.090 | +19.22% | +7.07% | 660,834.1 |
CAPTRUST FINANCIAL ADVISORS's Historical Top Holdings Breakdowns
CAPTRUST FINANCIAL ADVISORS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +0.86% | 21.75 ($23.28) 24.28 | $24.86 | 6.79% | Add 687.06% | 17,815,938 | 15,552,320 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.53% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 18.34% | 6,117,842 | 948,167 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.42% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 21.03% | 2,570,584 | 446,713 | |
WSO | Watsco Inc | 2025-03-31 | Add Add | +0.42% | 463.86 ($492.9) 530.75 | $470.75 | -4.49% | Add 640.61% | 387,870 | 335,498 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.41% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Add 27.51% | 7,685,672 | 1,658,387 | |
FICO | Fair Isaac Corp | 2025-03-31 | Add Add | +0.36% | 1695.35 ($1851.88) 2030.47 | $1,541.62 | -16.75% | Add 9837.69% | 77,514 | 76,734 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2025-03-31 | Add Add | +0.36% | 21.77 ($22.24) 22.56 | $22.58 | 1.53% | Add 23524.32% | 6,330,372 | 6,303,576 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.35% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 7.31% | 3,677,320 | 250,451 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.31% | 25.01 ($26.17) 27.13 | $24.47 | -6.50% | Add 339.78% | 6,216,821 | 4,803,202 | |
CME | CME Group Inc | 2025-03-31 | Add Add | +0.28% | 225.82 ($246.67) 266.54 | $274.70 | 11.36% | Add 2491.95% | 431,637 | 414,984 |
CAPTRUST FINANCIAL ADVISORS Total Holding History ($B)
CAPTRUST FINANCIAL ADVISORS's Asset Allocation
CAPTRUST FINANCIAL ADVISORS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAPTRUST FINANCIAL ADVISORS's Hypothetical Growth since 2025-03-31
CAPTRUST FINANCIAL ADVISORS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAPTRUST FINANCIAL ADVISORS's Holdings Heat Map
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CAPTRUST FINANCIAL ADVISORS's Holdings Bubble Chart
CAPTRUST FINANCIAL ADVISORS News
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