Captrust Financial Advisors
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $2.81B | 5.3% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1.88B | 3.6% |
| Apple Inc. | $1.78B | 3.4% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $1.49B | 2.8% |
| MICROSOFT CORP | $1.34B | 2.5% |
| VANGUARD VALUE | $1.22B | 2.3% |
| NVIDIA Corp | $1.18B | 2.2% |
| iShares MSCI UAE ETF | $909.80M | 1.7% |
| Alphabet Inc. | $812.03M | 1.5% |
| VANGUARD S&P 500 ETF | $758.09M | 1.4% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | $707.10M | 1.3% |
| VANGUARD SMALL-CAP ETF | $682.04M | 1.3% |
| ISHARES CORE MSCI EMERGING MARKET ETF | $641.39M | 1.2% |
| VANGUARD GROWTH ETF | $639.38M | 1.2% |
| Amazon.com Inc | $625.88M | 1.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $604.42M | 1.1% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $582.11M | 1.1% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $555.90M | 1.1% |
| STATE STREET SPDR S&P 500 ETF | $543.59M | 1.0% |
| SCHWAB U.S. LARGE-CAP ETF | $525.35M | 1.0% |
| VANGUARD SHORT-TERM BOND ETF | $495.69M | 0.9% |
| VANGUARD MEGA CAP GROWTH ETF | $439.15M | 0.8% |
| ISHARES RUSSELL 1000 ETF | $435.04M | 0.8% |
| Broadcom Inc. | $428.03M | 0.8% |
| Warren E. Buffett | $422.22M | 0.8% |
| JPMORGAN ACTIVE GROWTH ETF | $363.52M | 0.7% |
| WISDOMTREE FLOATING RATE TREASURY FUND | $362.12M | 0.7% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $360.26M | 0.7% |
| AbbVie Inc. | $339.98M | 0.6% |
| Alphabet Inc. | $330.20M | 0.6% |
| Mastercard Inc | $319.86M | 0.6% |
| Meta Platforms Inc | $319.71M | 0.6% |
| JPMORGAN CHASE & CO | $282.03M | 0.5% |
| VANGUARD DIVIDEND APPRECIATION ETF | $264.86M | 0.5% |
| VANGUARD TOTAL STOCK MARKETS ETF | $264.53M | 0.5% |
| VANGUARD SMALL CAP VALUE ETF | $261.78M | 0.5% |
| PROCTER & GAMBLE Co | $260.39M | 0.5% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $255.87M | 0.5% |
| JPMORGAN ACTIVE BOND ETF | $249.97M | 0.5% |
| INVESCO QQQ TRUST SERIES I | $239.92M | 0.5% |
| GILEAD SCIENCES, INC. | $237.64M | 0.5% |
| Visa Inc | $232.91M | 0.4% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $230.73M | 0.4% |
| iShares MSCI UAE ETF | $223.97M | 0.4% |
| ISHARES RUSSELL 1000 GROWTH ETF | $220.79M | 0.4% |
| CHEVRON CORP | $208.96M | 0.4% |
| TCW FLEXIBLE INCOME ETF | $204.70M | 0.4% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $201.48M | 0.4% |
| QUALCOMM INC/DE | $198.66M | 0.4% |
| EXXON MOBIL CORP | $196.44M | 0.4% |