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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001512024

CAPTRUST FINANCIAL ADVISORS

RALEIGH, NC · File #028-14079

Latest AUM
$52.57B
Positions
2,736
Top-10 Concentration
48.7%
Filings
12

Sector Allocation

Technology
13.3%$7.02B
Financials
5.5%$2.88B
Healthcare
4.0%$2.12B
Industrials
2.6%$1.37B
Energy
1.3%$691.8M
Consumer Staples
1.3%$660.0M
Materials
0.9%$492.2M
Real Estate
0.3%$152.8M
Utilities
0.2%$127.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P 500 ETF4642872004,095,469$2.81B9.63%
2VANGUARD FTSE DEVELOPED MARKETS ETF92194385830,166,421$1.88B6.47%
3APPLE INC COMAAPL6,554,107$1.78B6.11%
4ISHARES 1-3 YEAR TREASURY BOND ETF46428745717,964,759$1.49B5.11%
5MICROSOFT CORP COMMSFT2,770,608$1.34B4.60%
6VANGUARD VALUE9229087446,385,243$1.22B4.19%
7NVIDIA CORPORATION COMNVDA6,338,378$1.18B4.06%
8ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83410,749,069$909.8M3.12%
9ALPHABET INC CAP STK CL AGOOG2,594,348$812.0M2.79%
10VANGUARD S&P 500 ETF9229083631,208,818$758.1M2.60%
11ISHARES 3-7 YEAR TREASURY BOND ETF4642886615,924,603$707.1M2.43%
12VANGUARD SMALL-CAP ETF9229087512,644,075$682.0M2.34%
13ISHARES CORE MSCI EMERGING MARKET ETF46434G1039,541,588$641.4M2.20%
14VANGUARD GROWTH ETF9229087361,310,572$639.4M2.19%
15AMAZON COM INC COMAMZN2,711,564$625.9M2.15%
16ISHARES CORE U.S. AGGREGATE BOND ETF4642872266,051,425$604.4M2.07%
17SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477121,393,347$582.1M2.00%
18ISHARES 7-10 YEAR TREASURY BOND ETF4642874405,781,000$555.9M1.91%
19STATE STREET SPDR S&P 500 ETFSPY797,143$543.6M1.87%
20SCHWAB U.S. LARGE-CAP ETF80852420119,522,489$525.4M1.80%