Captrust Financial Advisors
CIK Number: 0001512024
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.48 | +0.10% | 3.88M | +5.48% | 2.41B | 557.79 | 5.37% | Share |
| 2 | VEA | Vanguard Develo... | 60.50 | +0.22% | 25M | +20.86% | 1.43B | 48.35 | 3.18% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.56M | -0.31% | 1.27B | 287.82 | 2.84% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 6.13M | +0.14% | 1.26B | 140.24 | 2.80% | Share |
| 5 | VTV | Vanguard Value ... | 186.55 | -0.17% | 5.87M | +3.91% | 1.04B | 141.42 | 2.31% | Share |
| 6 | IEF | iShares 7-10 Ye... | 96.59 | +0.10% | 9.99M | +5.22% | 956.91M | 97.46 | 2.13% | Share |
| 7 | SHY | iShares 1-3 Yea... | 82.82 | +0.02% | 10.74M | +4.90% | 890.15M | 82.9 | 1.99% | Share |
| 8 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 5.58M | +3.24% | 881.24M | 67.9 | 1.97% | Share |
| 9 | AGG | iShares Core U.... | 100.29 | +0.11% | 8.19M | +6.58% | 812.57M | 97.46 | 1.81% | Share |
| 10 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 1.18M | +10.18% | 668.1M | 461.71 | 1.49% | Share |
| 11 | VUG | Vanguard Growth... | 483.23 | +0.28% | 1.49M | +3.56% | 651.66M | 304.19 | 1.45% | Share |
| 12 | MGK | Vanguard Mega C... | 405.20 | +0.17% | 1.67M | +0.93% | 611.04M | 314.25 | 1.36% | Share |
| 13 | VB | Vanguard Small ... | 256.58 | +0.64% | 2.39M | +5.73% | 566.02M | 212.62 | 1.26% | Share |
| 14 | BIL | SPDR Bloomberg ... | 91.46 | +0.01% | 5.78M | +75.59% | 530M | 91.67 | 1.18% | Share |
| 15 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 2.35M | +4.15% | 515.91M | 139.69 | 1.15% | Share |
| 16 | IEMG | iShares Core MS... | 66.76 | +0.48% | 8.14M | +7.78% | 488.72M | 52.57 | 1.09% | Share |
| 17 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 766.2K | -28.35% | 473.39M | 420.04 | 1.06% | Share |
| 18 | IXUS | iShares Core MS... | 83.38 | +0.26% | 6.05M | +825.57% | 467.38M | 76.1 | 1.04% | Share |
| 19 | SCHX | Schwab U.S. Lar... | 26.50 | +0.21% | 18.21M | +2.22% | 445.09M | 21.25 | 0.99% | Share |
| 20 | IEI | iShares 3-7 Yea... | 119.52 | +0.04% | 3.65M | +4.05% | 434.76M | 118.81 | 0.97% | Share |
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