CF

CAPTRUST FINANCIAL ADVISORS

13F
CAPFINANCIAL PARTNERS, LLC
Last update 2025-05-15 2349 Stocks (189 new)
Value $39.86 Bil Turnover 15 %
Countries:
Top Holdings: IVV(5.18%)AAPL(3.41%)VEA(2.64%)VTV(2.45%)MSFT(2.42%)
Summary Stock Picks Current Portfolio
CAPTRUST FINANCIAL ADVISORS Top Holdings of 2025-03-31 View Full List
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
+16.76%
+7.45%
624,229.1
 
AAPL
Apple Inc
6,117,842
1,358,956.2
+18.34%
3.410
+0.53%
0.040
+5.45%
-14.35%
3,195,968.0
Hardware
VEA
Vanguard FTSE Developed Markets ETF
20,681,837
1,051,260.5
+9.15%
2.640
+0.22%
0.770
+15.07%
+21.07%
151,733.6
 
VTV
Vanguard Value ETF
5,644,755
975,075.0
+2.52%
2.450
+0.06%
0.710
+8.41%
+7.46%
131,958.3
 
MSFT
Microsoft Corp
2,570,584
964,971.5
+21.03%
2.420
+0.42%
0.030
+33.96%
+18.82%
3,708,244.8
Software
IEF
iShares 7-10 Year Treasury Bond ETF
9,495,964
905,629.1
+13.52%
2.270
+0.27%
2.600
-0.65%
+4.44%
34,655.4
 
SHY
iShares 1-3 Year Treasury Bond ETF
10,240,707
847,213.6
+10.92%
2.130
+0.21%
3.480
+0.57%
+2.49%
23,963.7
 
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
+0.09%
+3.64%
128,290.4
 
NVDA
NVIDIA Corp
5,402,716
585,546.3
+11.96%
1.470
+0.16%
0.020
+56.35%
+18.53%
3,881,274.8
Semiconductors
VOO
Vanguard S&P 500 ETF
1,067,483
548,580.6
+4.15%
1.380
+0.05%
0.090
+16.76%
+7.46%
616,809.1
 

CAPTRUST FINANCIAL ADVISORS's Historical Top Holdings Breakdowns

CAPTRUST FINANCIAL ADVISORS's Top Stock Picks View Full List
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
$24.79
6.49%
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
$213.98
-7.64%
Add 18.34%
6,117,842
948,167
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.42%
●
375.39 ($407.71) 447.2
$498.92
22.37%
Add 21.03%
2,570,584
446,713
WSO
Watsco Inc
2025-03-31
Add
Add
+0.42%
●
463.86 ($492.9) 530.75
$457.33
-7.22%
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
$98.50
0.75%
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
$1,861.06
0.50%
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
$22.64
1.78%
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
$628.63
6.46%
Add 7.31%
3,677,320
250,451
PFE
Pfizer Inc
2025-03-31
Add
Add
+0.31%
●
25.01 ($26.17) 27.13
$25.49
-2.60%
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
$274.65
11.34%
Add 2491.95%
431,637
414,984

CAPTRUST FINANCIAL ADVISORS Total Holding History ($B)

To

CAPTRUST FINANCIAL ADVISORS's Asset Allocation

To

CAPTRUST FINANCIAL ADVISORS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

Size field:

CAPTRUST FINANCIAL ADVISORS's Holdings Bubble Chart

CAPTRUST FINANCIAL ADVISORS News

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