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Captrust Financial Advisors

Latest statistics and disclosures from Captrust Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, VTV, VEA, BIL, and represent 13.84% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$127M), LLY (+$111M), AVGO (+$92M), NVDA (+$92M), VB (+$74M), IJH (+$72M), VXUS (+$71M), VEA (+$69M), IEF (+$63M), AZO (+$61M).
Started 98 new stock positions in HYDB, PWFL, SCPH, VGLT, FLYW, ENOV, SATS, PWSC, Proshares Short Qqq, PFEB.
Reduced shares in these 10 stocks: IVV (-$1.2B), AGG (-$349M), EFA (-$128M), AAPL (-$82M), MINT (-$81M), RY (-$74M), IJR (-$73M), VBR (-$58M), SMCI (-$42M), LII (-$41M).
Sold out of its positions in ABM, AGCO, AAN, ACAD, ACIW, GOLF, ADUS, ATGE, AAP, WMS.
Captrust Financial Advisors was a net seller of stock by $-2.0B.
Captrust Financial Advisors has $27B in assets under management (AUM), dropping by -6.30%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Captrust Financial Advisors has 2135 total positions. Only the first 250 positions are shown.

Sign up to view all of the Captrust Financial Advisors March 31, 2024 positions
Download the Captrust Financial Advisors March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	3.0	$819M	-9%	5.1M	160.04	View chart
Microsoft Corp Stock (MSFT)	3.0	$817M	+18%	2.6M	315.76	View chart
Vanguard Value Etf (VTV)	3.0	$815M	+3%	5.0M	162.86	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	2.5	$684M	+11%	14M	50.17	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	2.3	$634M	+6%	6.9M	91.80	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	2.2	$596M	+11%	6.3M	94.66	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	1.9	$513M	+12%	21M	23.94	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.8	$492M	+10%	1.0M	480.70	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.7	$461M	-7%	881k	523.07	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.4	$387M	+8%	4.7M	81.78	View chart
Vanguard Small-cap Etf Etf (VB)	1.4	$372M	+24%	1.6M	228.59	View chart
Nvidia Corporation Stock (NVDA)	1.3	$349M	+35%	679k	512.91	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.3	$343M	+4%	1.6M	208.27	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	1.2	$322M	+10%	14M	23.23	View chart
Amazon Stock (AMZN)	1.2	$316M	+2%	2.0M	157.85	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$300M	+9%	2.2M	133.63	View chart
Vanguard Growth Etf Etf (VUG)	1.1	$300M	-4%	872k	344.20	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$294M	+12%	919k	319.51	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.0	$279M	+17%	968k	288.03	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	0.9	$255M	+8%	4.9M	51.60	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.9	$232M		4.6M	50.29	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.8	$230M	+13%	2.5M	91.25	View chart
Eli Lilly & Co Stock (LLY)	0.8	$226M	+95%	599k	378.09	View chart
Procter And Gamble Stock (PG)	0.8	$211M	-4%	1.3M	162.25	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.8	$210M	+10%	2.8M	76.12	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	0.7	$204M	+7%	3.0M	67.39	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.7	$202M	+8%	7.9M	25.78	View chart
Meta Platforms Stock (META)	0.7	$199M	+25%	600k	331.34	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.7	$191M		2.3M	83.57	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.7	$184M	-4%	1.0M	182.61	View chart
Mastercard Incorporated Cl A Stock (MA)	0.6	$177M	+39%	531k	332.41	View chart
Abbvie Stock (ABBV)	0.6	$169M	-3%	926k	182.10	View chart
Williams Sonoma Stock (WSM)	0.6	$164M	+37%	705k	232.80	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.6	$154M	-8%	592k	259.90	View chart
Chevron Corp Stock (CVX)	0.6	$151M	+8%	1.1M	134.63	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$149M	-17%	442k	337.05	View chart
Lowes Cos Stock (LOW)	0.5	$145M	+18%	724k	199.61	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$145M	-12%	722k	200.30	View chart
Merck & Co Stock (MRK)	0.5	$138M	-9%	1.0M	131.95	View chart
Coca Cola Stock (KO)	0.5	$138M	-4%	2.2M	61.18	View chart
Cvs Health Corp Stock (CVS)	0.5	$137M	+4%	1.9M	72.50	View chart
Amgen Stock (AMGN)	0.5	$137M	+59%	646k	211.60	View chart
Broadcom Stock (AVGO)	0.5	$135M	+214%	500k	269.60	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.5	$124M	+29%	1.1M	115.48	View chart
Nucor Corp Stock (NUE)	0.4	$121M	+23%	804k	150.79	View chart
Kroger Stock (KR)	0.4	$115M	+8%	2.2M	52.33	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.4	$113M	-6%	1.1M	100.71	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.4	$111M	+13%	1.6M	70.21	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.4	$111M	+14%	1.1M	104.73	View chart
Pulte Group Stock (PHM)	0.4	$110M	+18%	1.1M	101.64	View chart
Gilead Sciences Stock (GILD)	0.4	$109M	+10%	1.6M	66.13	View chart
Vanguard Mid-cap Etf Etf (VO)	0.4	$109M	-6%	435k	249.86	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.4	$108M	+55%	1.8M	58.65	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.4	$107M	+4%	2.1M	50.80	View chart
Garmin Stock (GRMN)	0.4	$106M	+20%	840k	126.04	View chart
Lam Research Corp Stock (LRCX)	0.4	$106M	-16%	109k	971.57	View chart
Unitedhealth Group Stock (UNH)	0.4	$103M	-27%	208k	494.70	View chart
Palo Alto Networks Stock (PANW)	0.4	$102M	+40%	580k	176.18	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$102M	-4%	230k	444.01	View chart
Hca Healthcare Stock (HCA)	0.4	$102M		305k	333.53	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$101M	-20%	869k	116.24	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$100M	-19%	659k	152.26	View chart
Costco Whsl Corp Stock (COST)	0.4	$99M	-12%	135k	732.63	View chart
Pepsico Stock (PEP)	0.4	$98M	-7%	560k	175.01	View chart
Oracle Corp Stock (ORCL)	0.4	$98M	-10%	947k	103.15	View chart
Bank America Corp Stock (BAC)	0.4	$97M	-13%	2.6M	37.92	View chart
Home Depot Stock (HD)	0.4	$96M	-15%	251k	383.60	View chart
Qualcomm Stock (QCOM)	0.4	$96M	-7%	568k	169.30	View chart
National Municipal Bonds Etf (MUB)	0.4	$96M	+28%	890k	107.60	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$95M	-16%	1.3M	74.22	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$92M	+360%	1.5M	60.74	View chart
Ishares Gold Trust Etf (IAU)	0.3	$91M	-4%	2.2M	42.01	View chart
Eagle Matls Stock (EXP)	0.3	$90M	+61%	510k	175.68	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.3	$89M	+7%	1.5M	61.05	View chart
Cisco Sys Stock (CSCO)	0.3	$89M	+28%	1.8M	49.91	View chart
Johnson & Johnson Stock (JNJ)	0.3	$88M	-15%	556k	158.19	View chart
Aflac Stock (AFL)	0.3	$84M		980k	85.86	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.3	$83M	+602%	1.4M	60.30	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$82M	-3%	181k	454.87	View chart
HP Stock (HPQ)	0.3	$80M	+5%	2.8M	28.78	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$79M	-2%	657k	120.99	View chart
Coterra Energy Stock (CTRA)	0.3	$78M	+4%	3.0M	26.57	View chart
Visa Inc Com Cl A Stock (V)	0.3	$78M	-13%	278k	279.08	View chart
Adobe Stock (ADBE)	0.3	$75M	-14%	149k	504.60	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$72M	+9%	437k	164.35	View chart
Autozone Stock (AZO)	0.3	$72M	+564%	152k	471.95	View chart
International Business Machs Stock (IBM)	0.3	$70M	+10%	366k	190.96	View chart
Eog Res Stock (EOG)	0.3	$70M		545k	127.84	View chart
Devon Energy Corp Stock (DVN)	0.3	$69M	+6%	1.5M	45.69	View chart
Iron Mtn Inc Del Reit (IRM)	0.3	$69M	+3%	857k	80.21	View chart
Ubs Group Stock (UBS)	0.3	$68M	+9%	2.4M	27.84	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$68M	+8%	377k	179.11	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.2	$67M	+130%	641k	105.03	View chart
Jefferies Finl Group Stock (JEF)	0.2	$67M	-4%	1.5M	44.10	View chart
Rambus Inc Del Stock (RMBS)	0.2	$67M	+16%	1.3M	52.88	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	0.2	$63M	-3%	2.0M	31.61	View chart
Ameriprise Finl Stock (AMP)	0.2	$63M	+168%	143k	438.44	View chart
Netflix Stock (NFLX)	0.2	$63M	+161%	290k	215.64	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$62M	+19%	205k	300.08	View chart
Acuity Brands Stock (AYI)	0.2	$60M	+9%	224k	268.73	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.2	$60M	+7650%	1.3M	47.62	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$59M	-9%	281k	210.30	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.2	$59M	+3%	1.1M	55.23	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.2	$58M	+9%	1.4M	41.77	View chart
Walmart Stock (WMT)	0.2	$58M	+156%	969k	60.17	View chart
Union Pac Corp Stock (UNP)	0.2	$58M	-14%	235k	245.93	View chart
Honeywell Intl Stock (HON)	0.2	$57M	-26%	279k	205.25	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$56M	+80%	232k	239.76	View chart
Deere & Co Stock (DE)	0.2	$55M	+283%	134k	410.74	View chart
Citigroup Stock (C)	0.2	$55M		866k	63.24	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$54M	-3%	401k	135.06	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$54M	-7%	189k	286.61	View chart
Autodesk Stock (ADSK)	0.2	$54M	+78%	373k	144.46	View chart
Pinnacle West Cap Corp Stock (PNW)	0.2	$54M	+13%	855k	62.98	View chart
Toyota Motor Corp Ads Adr (TM)	0.2	$54M	+109%	438k	122.23	View chart
Spdr Gold Shares Etf (GLD)	0.2	$53M	+2%	258k	205.72	View chart
GSK Adr (GSK)	0.2	$53M	+18%	1.4M	36.65	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$52M	+39%	967k	53.39	View chart
Abbott Labs Stock (ABT)	0.2	$52M	+2%	454k	113.66	View chart
Copart Stock (CPRT)	0.2	$49M	+12%	937k	52.07	View chart
Mcdonalds Corp Stock (MCD)	0.2	$48M	-9%	171k	281.95	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.2	$48M		1.0M	46.65	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$48M	+14%	983k	48.28	View chart
At&t Stock (T)	0.2	$47M	-12%	2.7M	17.60	View chart
Caterpillar Stock (CAT)	0.2	$47M	-15%	128k	366.43	View chart
Tesla Stock (TSLA)	0.2	$47M	-4%	368k	126.92	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.2	$45M	-5%	479k	94.41	View chart
Unilever Adr (UL)	0.2	$44M	+21%	1.0M	42.67	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$43M	-15%	693k	62.06	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.2	$43M	+279%	633k	67.86	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.2	$42M	-12%	730k	58.06	View chart
Pfizer Stock (PFE)	0.2	$42M	-23%	1.5M	27.75	View chart
Blackrock Short Duration Bond Etf Etf (NEAR)	0.2	$41M	-16%	813k	50.46	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$41M	-14%	483k	84.44	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$40M	-14%	69k	581.21	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$39M	-60%	201k	191.88	View chart
Duke Energy Corp Stock (DUK)	0.1	$38M	-34%	392k	96.71	View chart
Intuit Stock (INTU)	0.1	$38M	+4%	58k	650.00	View chart
Flexshares Morningstar Us Market Factor Tilt Index Fund Etf (TILT)	0.1	$37M	-3%	187k	198.39	View chart
Nexstar Media Group Stock (NXST)	0.1	$36M	-26%	210k	172.29	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$36M	-26%	831k	43.35	View chart
Equinix Reit (EQIX)	0.1	$35M	+248%	42k	825.33	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$35M	-16%	62k	556.40	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$34M	-7%	393k	86.67	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$34M	-6%	719k	47.02	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$33M	-3%	290k	115.30	View chart
Geopark Ltd Usd Stock (GPRK)	0.1	$33M	-24%	3.5M	9.60	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$33M	+6%	497k	67.13	View chart
American Express Stock (AXP)	0.1	$33M	-20%	146k	227.69	View chart
Nutrien Stock (NTR)	0.1	$33M	+15%	710k	46.21	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$33M	-21%	650k	50.45	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.1	$33M	+4%	721k	45.46	View chart
Fedex Corp Stock (FDX)	0.1	$33M	-11%	113k	289.74	View chart
Evergy Stock (EVRG)	0.1	$33M	+23%	609k	53.38	View chart
Conocophillips Stock (COP)	0.1	$32M	-23%	255k	126.76	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.1	$32M	+28%	630k	50.94	View chart
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT)	0.1	$32M	+27%	678k	46.99	View chart
Tjx Cos Stock (TJX)	0.1	$32M	+6%	313k	101.42	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$32M	+4%	1.8M	17.30	View chart
Wells Fargo Stock (WFC)	0.1	$31M	-33%	534k	57.96	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$31M	-22%	325k	94.62	View chart
Disney Walt Stock (DIS)	0.1	$30M	-20%	248k	122.36	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$30M	-11%	360k	84.09	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$30M	+38%	76k	397.76	View chart
Truist Finl Corp Stock (TFC)	0.1	$30M	-40%	771k	38.98	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$30M		854k	35.19	View chart
Verizon Communications Stock (VZ)	0.1	$29M	-5%	696k	41.96	View chart
Relx Adr (RELX)	0.1	$29M	+185%	669k	43.29	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$29M	-13%	82k	346.61	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	0.1	$28M	NEW	609k	46.72	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$28M	-21%	44.00	634440.00	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.1	$28M		306k	89.90	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$28M	-25%	108k	254.87	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$27M		311k	86.48	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$27M		329k	80.63	View chart
Danaher Corporation Stock (DHR)	0.1	$26M	-15%	104k	249.72	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$26M	-3%	801k	31.95	View chart
Emerson Elec Stock (EMR)	0.1	$25M	-10%	223k	113.42	View chart
Target Corp Stock (TGT)	0.1	$25M	-8%	142k	177.21	View chart
Starbucks Corp Stock (SBUX)	0.1	$25M	-16%	275k	91.13	View chart
Ishares S&p 500 Value Etf (IVE)	0.1	$25M	-17%	134k	186.81	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$25M	-13%	115k	213.15	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$24M	-12%	449k	54.23	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$24M	-35%	90k	270.52	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$24M	-19%	334k	72.63	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$24M	NEW	123k	196.88	View chart
Allstate Corp Stock (ALL)	0.1	$24M	-36%	139k	173.01	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.1	$24M	+213%	290k	82.80	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$24M	-2%	162k	147.73	View chart
Jpmorgan Diversified Return Use Equity Jpmorgan Diversified Return Use Equi Etf (JPUS)	0.1	$24M		212k	112.00	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$24M		691k	34.29	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC)	0.1	$23M		225k	103.79	View chart
General Mls Stock (GIS)	0.1	$23M	-6%	333k	69.97	View chart
Watsco Stock (WSO)	0.1	$23M	-3%	54k	431.97	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$23M	-4%	176k	130.73	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$23M	+5%	397k	57.57	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.1	$23M	+8%	911k	25.05	View chart
Prologis Reit (PLD)	0.1	$23M	+188%	175k	130.22	View chart
Altria Group Stock (MO)	0.1	$23M	-13%	520k	43.62	View chart
Rtx Corporation Stock (RTX)	0.1	$22M	-18%	230k	97.53	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$22M	-13%	119k	187.35	View chart
Intel Corp Stock (INTC)	0.1	$22M	-18%	499k	44.17	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$22M	-3%	239k	91.69	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$22M	-47%	403k	54.40	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$22M		457k	47.46	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$22M	+4%	373k	58.11	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$21M	+2%	150k	142.58	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$21M	+14%	275k	77.31	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$21M	-36%	204k	103.79	View chart
Phillips 66 Stock (PSX)	0.1	$21M	-32%	127k	163.34	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.1	$21M	-5%	264k	78.64	View chart
Globe Life Stock (GL)	0.1	$21M	-2%	178k	116.37	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$20M	+14%	823k	24.81	View chart
Nike Inc Cl B Stock (NKE)	0.1	$20M	-16%	216k	93.98	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$20M	-17%	82k	247.45	View chart
Southern Stock (SO)	0.1	$20M		281k	71.74	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$20M	+3%	627k	31.99	View chart
Vanguard Crsp Us Mid Cap Value Inde Etf Etf (VOE)	0.1	$20M	-24%	128k	155.91	View chart
Linde Stock (LIN)	0.1	$20M	-21%	43k	464.32	View chart
Automatic Data Processing Stock (ADP)	0.1	$20M	-14%	79k	249.74	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$20M	-3%	388k	51.06	View chart
Elevance Health Stock (ELV)	0.1	$20M	-32%	38k	518.53	View chart
Fastenal Stock (FAST)	0.1	$20M	-9%	254k	77.14	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$20M	-7%	95k	205.98	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.1	$20M	-32%	345k	56.59	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$19M	-2%	104k	186.87	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$19M	-16%	333k	57.86	View chart
Novo-nordisk A S Adr (NVO)	0.1	$19M	+3%	150k	128.40	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$19M		77k	247.41	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$19M	-29%	145k	131.24	View chart
Ishares Russell Midcap Value Index Etf (IWS)	0.1	$19M	-28%	151k	125.33	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.1	$19M	+20%	625k	30.22	View chart
Verisk Analytics Stock (VRSK)	0.1	$19M	+565%	80k	235.73	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$19M	-25%	69k	270.80	View chart
Cintas Corp Stock (CTAS)	0.1	$18M	-8%	27k	687.04	View chart
Mckesson Corp Stock (MCK)	0.1	$18M	-9%	34k	536.85	View chart
Nextera Energy Stock (NEE)	0.1	$18M	-23%	285k	63.91	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$18M	-18%	364k	49.24	View chart
Texas Instrs Stock (TXN)	0.1	$18M	-25%	102k	174.21	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.1	$18M	-4%	306k	57.93	View chart
Servicenow Stock (NOW)	0.1	$18M	-11%	23k	762.41	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$18M	-6%	345k	50.74	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$17M	-24%	152k	114.14	View chart
United Rentals Stock (URI)	0.1	$17M	-27%	24k	721.12	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$17M	-12%	237k	72.34	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$17M	-5%	164k	102.39	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.1	$17M	+236%	266k	62.34	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$17M	-40%	180k	91.86	View chart
BP Adr (BP)	0.1	$16M	-9%	435k	37.68	View chart
Marathon Pete Corp Stock (MPC)	0.1	$16M	-23%	81k	201.50	View chart

Past Filings by Captrust Financial Advisors

SEC 13F filings are viewable for Captrust Financial Advisors going back to 2011

Captrust Financial Advisors 2024 Q1 filed May 15, 2024
Captrust Financial Advisors 2023 Q4 filed Feb. 14, 2024
Captrust Financial Advisors 2023 Q3 filed Nov. 15, 2023
Captrust Financial Advisors 2023 Q2 filed Aug. 15, 2023
Captrust Financial Advisors 2023 Q1 filed May 15, 2023
Captrust Financial Advisors 2022 Q4 filed Feb. 15, 2023
Captrust Financial Advisors 2022 Q3 filed Nov. 16, 2022
Captrust Financial Advisors 2022 Q2 restated filed Aug. 23, 2022
Captrust Financial Advisors 2022 Q2 filed Aug. 16, 2022
Captrust Financial Advisors 2022 Q1 filed May 16, 2022
Captrust Financial Advisors 2021 Q4 filed Feb. 14, 2022
Captrust Financial Advisors 2021 Q3 filed Nov. 16, 2021
Captrust Financial Advisors 2021 Q2 filed Aug. 16, 2021
Captrust Financial Advisors 2021 Q1 filed May 17, 2021
Captrust Financial Advisors 2020 Q4 filed Feb. 16, 2021
Captrust Financial Advisors 2020 Q3 filed Nov. 17, 2020

View all past filings

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