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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 IVV, VEA, AAPL, SHY, MSFT, and represent 17.69% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IXUS (+$204M), ITOT (+$182M), FNDX (+$119M), BPRE (+$118M), GOVT (+$108M), AAPL (+$108M), VEA (+$102M), NFLX (+$97M), DG (+$86M), DFAX (+$86M).
Started 230 new stock positions in FRSH, CNX, AMCR, SITC, ARKB, SOLS, TDIV, SYFI, ACDC, INSW.
Reduced shares in these 10 stocks: MGK (-$220M), VUG (-$76M), DE (-$68M), Unilever (-$66M), DUHP (-$63M), IRM (-$43M), LRCX (-$42M), META (-$40M), BSCP (-$35M), EVRG (-$30M).
Sold out of its positions in ADAPY, ADUS, AEVA, AKBA, ALE, AVLV, AMSC, AMRX, APLS, Assertio Holdings.
Captrust Financial Advisors was a net buyer of stock by $3.1B.
Captrust Financial Advisors has $53B in assets under management (AUM), dropping by 7.21%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2735 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Captrust Financial Advisors has 2735 total positions. Only the first 250 positions are shown.

Sign up to view all of the Captrust Financial Advisors Dec. 31, 2025 positions
Download the Captrust Financial Advisors December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	5.3	$2.8B	+2%	4.1M	684.94	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	3.6	$1.9B	+5%	30M	62.47	View chart
Apple Stock (AAPL)	3.4	$1.8B	+6%	6.6M	271.86	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	2.8	$1.5B	+5%	18M	82.82	View chart
Microsoft Corp Stock (MSFT)	2.5	$1.3B	+6%	2.8M	483.62	View chart
Vanguard Value Etf (VTV)	2.3	$1.2B	+2%	6.4M	190.99	View chart
Nvidia Corporation Stock (NVDA)	2.2	$1.2B	+5%	6.3M	186.50	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	1.7	$910M	+28%	11M	84.64	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.5	$812M		2.6M	313.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.4	$758M		1.2M	627.13	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.3	$707M	+4%	5.9M	119.35	View chart
Vanguard Small-cap Etf Etf (VB)	1.3	$682M	+5%	2.6M	257.95	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	1.2	$641M	+11%	9.5M	67.22	View chart
Vanguard Growth Etf Etf (VUG)	1.2	$639M	-10%	1.3M	487.86	View chart
Amazon Stock (AMZN)	1.2	$626M	+12%	2.7M	230.82	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.1	$604M	+12%	6.1M	99.88	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.1	$582M	+25%	21M	27.21	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.1	$556M	+13%	5.8M	96.16	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.0	$544M	+7%	797k	681.92	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.0	$525M	+5%	20M	26.91	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.9	$496M	+6%	6.3M	78.81	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.8	$439M	-33%	1.1M	412.77	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$435M		1.2M	373.44	View chart
Broadcom Stock (AVGO)	0.8	$428M		1.2M	346.10	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$422M	+10%	840k	502.65	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.7	$364M	+5%	3.9M	92.80	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.7	$362M		7.2M	50.32	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.7	$360M	+3%	3.9M	91.38	View chart
Abbvie Stock (ABBV)	0.6	$340M		1.5M	228.49	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$330M	+21%	1.1M	313.80	View chart
Mastercard Incorporated Cl A Stock (MA)	0.6	$320M		560k	570.88	View chart
Meta Platforms Stock (META)	0.6	$320M	-11%	484k	660.09	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$282M		875k	322.22	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$265M		1.2M	219.78	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.5	$265M	+12%	789k	335.27	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.5	$262M		1.2M	211.79	View chart
Procter & Gamble Stock (PG)	0.5	$260M	+4%	1.9M	137.30	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.5	$256M	+6%	4.8M	52.88	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.5	$250M	+10%	4.6M	54.07	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.5	$240M	+14%	436k	550.29	View chart
Gilead Sciences Stock (GILD)	0.5	$238M		1.9M	122.74	View chart
Visa Inc Com Cl A Stock (V)	0.4	$233M	+14%	664k	350.71	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.4	$231M	+4%	2.6M	90.00	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.4	$224M	+434%	1.5M	148.69	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$221M		467k	473.30	View chart
Chevron Corporation Stock (CVX)	0.4	$209M	+3%	1.4M	152.41	View chart
Tcw Flexible Income Etf Etf (FLXR)	0.4	$205M	+7%	5.2M	39.60	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.4	$202M	+8%	2.0M	100.38	View chart
Qualcomm Stock (QCOM)	0.4	$199M	+49%	1.2M	171.05	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$196M	+2%	1.6M	120.34	View chart
Ishares Gold Trust Etf (IAU)	0.4	$196M		2.4M	81.17	View chart
Cisco Sys Stock (CSCO)	0.4	$194M	+2%	2.5M	77.03	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.3	$180M	+4%	7.8M	22.97	View chart
Eli Lilly & Co Stock (LLY)	0.3	$178M		166k	1074.68	View chart
Merck & Co Stock (MRK)	0.3	$175M	+34%	1.7M	105.26	View chart
Kroger Stock (KR)	0.3	$174M		2.8M	62.48	View chart
Lam Research Corp Stock (LRCX)	0.3	$171M	-19%	998k	171.18	View chart
Garmin Stock (GRMN)	0.3	$170M		839k	202.85	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$166M	+88%	1.2M	143.97	View chart
Amgen Stock (AMGN)	0.3	$163M	+2%	498k	327.31	View chart
Bank America Corp Stock (BAC)	0.3	$162M	+2%	2.9M	55.00	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$161M	+6%	187k	862.34	View chart
Verisign Stock (VRSN)	0.3	$159M	+13%	656k	242.95	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$158M	+3%	2.1M	73.56	View chart
Williams Sonoma Stock (WSM)	0.3	$156M	+3%	874k	178.59	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$154M	+7%	3.4M	45.21	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$154M	+4%	2.3M	66.00	View chart
Cme Group Stock (CME)	0.3	$153M		559k	273.08	View chart
International Business Machs Stock (IBM)	0.3	$150M	-10%	505k	296.21	View chart
Old Rep Intl Corp Stock (ORI)	0.3	$149M		3.3M	45.64	View chart
Lowes Cos Stock (LOW)	0.3	$147M		608k	241.16	View chart
Hca Healthcare Stock (HCA)	0.3	$138M	-3%	296k	466.86	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.3	$134M	+2%	1.3M	106.70	View chart
Watsco Stock (WSO)	0.3	$134M		397k	336.95	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$130M		1.2M	107.11	View chart
Walmart Stock (WMT)	0.2	$130M	+2%	1.2M	111.41	View chart
Johnson & Johnson Stock (JNJ)	0.2	$130M	+2%	630k	206.95	View chart
Aflac Stock (AFL)	0.2	$129M		1.2M	110.27	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$129M	+49%	4.3M	29.89	View chart
Palo Alto Networks Stock (PANW)	0.2	$128M		693k	184.20	View chart
Pulte Group Stock (PHM)	0.2	$126M		1.1M	117.26	View chart
Citigroup Stock (C)	0.2	$126M		1.1M	116.69	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$125M		1.3M	96.03	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$123M	-3%	1.4M	89.46	View chart
Fair Isaac Corp Stock (FICO)	0.2	$120M	-2%	71k	1690.61	View chart
Ugi Corp Stock (UGI)	0.2	$120M	+11%	3.2M	37.43	View chart
Bluerock Total Income Real Estate Fund Class I Cef (BPRE)	0.2	$118M	NEW	7.9M	15.00	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$118M	+2%	820k	143.52	View chart
Resmed Stock (RMD)	0.2	$116M	-10%	480k	240.87	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.2	$115M	-4%	3.9M	29.55	View chart
Amphenol Corp Cl A Stock (APH)	0.2	$112M		830k	135.14	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.2	$111M	+25%	4.2M	26.23	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.2	$110M	+6890%	4.8M	23.02	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$110M	+2%	227k	483.67	View chart
Coca Cola Stock (KO)	0.2	$109M	+2%	1.6M	69.91	View chart
Netflix Stock (NFLX)	0.2	$107M	+932%	1.1M	93.76	View chart
Brixmor Ppty Group Reit (BRX)	0.2	$107M	+14%	4.1M	26.22	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$106M		1.4M	75.44	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.2	$103M		860k	120.18	View chart
Spire Stock (SR)	0.2	$103M		1.2M	82.70	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$100M	-2%	561k	177.75	View chart
Ubs Group Stock (UBS)	0.2	$97M		2.1M	46.31	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$97M	+11%	251k	386.85	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$96M		331k	290.22	View chart
Twilio Inc Cl A Stock (TWLO)	0.2	$96M	+4%	675k	142.24	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.2	$95M	+970%	2.9M	32.73	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$94M		812k	116.09	View chart
Pepsico Stock (PEP)	0.2	$94M	+18%	655k	143.52	View chart
Carlisle Cos Stock (CSL)	0.2	$94M		294k	319.86	View chart
Ameriprise Finl Stock (AMP)	0.2	$93M	+2%	190k	490.34	View chart
Spdr Gold Shares Etf (GLD)	0.2	$93M		233k	396.31	View chart
Home Depot Stock (HD)	0.2	$92M	-3%	268k	344.10	View chart
Broadridge Finl Solutions Stock (BR)	0.2	$91M		408k	223.17	View chart
Copart Stock (CPRT)	0.2	$91M	+12%	2.3M	39.15	View chart
Dollar Gen Corp Stock (DG)	0.2	$90M	+2876%	674k	132.77	View chart
Toyota Motor Corp Ads Adr (TM)	0.2	$88M		410k	214.06	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$87M		414k	210.34	View chart
Wells Fargo & Co Stock (WFC)	0.2	$87M	+11%	929k	93.20	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.2	$84M	+3%	2.5M	33.02	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.2	$83M	+2%	1.5M	54.77	View chart
American Express Stock (AXP)	0.2	$83M	+39%	223k	369.95	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$82M	+3%	332k	246.16	View chart
Pfizer Stock (PFE)	0.2	$82M	-22%	3.3M	24.90	View chart
Caterpillar Stock (CAT)	0.2	$81M	+5%	142k	572.87	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.2	$80M		167k	480.57	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$80M		404k	198.62	View chart
Autodesk Stock (ADSK)	0.2	$80M		269k	296.01	View chart
Copa Holdings Sa Cl A Stock (CPA)	0.2	$79M		655k	120.61	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$78M		247k	314.80	View chart
Unilever Adr (UL)	0.1	$77M	NEW	1.2M	65.40	View chart
Sherwin Williams Stock (SHW)	0.1	$74M	-4%	230k	324.03	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR)	0.1	$74M	+16%	1.5M	50.32	View chart
Tesla Stock (TSLA)	0.1	$73M	+5%	163k	449.72	View chart
Oracle Corp Stock (ORCL)	0.1	$73M	-8%	374k	194.91	View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ)	0.1	$72M	+12%	715k	100.76	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.1	$71M		1.8M	40.23	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$71M	+94%	2.9M	24.23	View chart
Autozone Stock (AZO)	0.1	$70M		21k	3391.53	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$69M	-3%	736k	94.16	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$69M	+491%	932k	74.17	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.1	$69M		1.3M	53.76	View chart
Tjx Cos Stock (TJX)	0.1	$69M	+27%	447k	153.61	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$68M		763k	89.43	View chart
Goldman Sachs Group Stock (GS)	0.1	$68M	+7%	78k	879.01	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.1	$68M		1.2M	58.35	View chart
Berkley W R Corp Stock (WRB)	0.1	$67M		948k	70.12	View chart
Wp Carey Reit (WPC)	0.1	$66M	+22%	1.0M	64.36	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$66M	+223%	317k	209.12	View chart
Relx Adr (RELX)	0.1	$66M	-3%	1.6M	40.42	View chart
Eog Res Stock (EOG)	0.1	$65M	-4%	614k	105.01	View chart
At&t Stock (T)	0.1	$64M		2.6M	24.84	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.1	$63M		1.3M	47.35	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$63M	+9%	578k	109.07	View chart
Mcdonalds Corp Stock (MCD)	0.1	$63M	+11%	206k	305.63	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$63M	+14%	359k	175.57	View chart
Crh Plc Ord Stock (CRH)	0.1	$62M	+4%	496k	124.81	View chart
Danaher Corporation Stock (DHR)	0.1	$62M	+2%	269k	228.92	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.1	$61M	+14%	1.2M	50.50	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$61M	-4%	306k	199.68	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$60M	+23%	1.2M	50.59	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$60M		891k	67.13	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$59M		479k	123.26	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$59M	+6%	378k	155.12	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$59M	+3%	193k	303.89	View chart
Moodys Corp Stock (MCO)	0.1	$58M	+83%	114k	510.85	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.1	$58M	+23712%	1.2M	49.08	View chart
Abbott Labs Stock (ABT)	0.1	$58M		460k	125.29	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$56M	+81%	226k	250.31	View chart
Rtx Corporation Stock (RTX)	0.1	$56M	+2%	304k	183.40	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$55M		1.3M	42.94	View chart
Ametek Stock (AME)	0.1	$55M		269k	205.31	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$55M	+28%	73.00	754800.00	View chart
Oreilly Automotive Stock (ORLY)	0.1	$55M	+24%	604k	91.21	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$55M	+3%	667k	82.48	View chart
Intuit Stock (INTU)	0.1	$55M	-9%	83k	662.42	View chart
Duke Energy Corp Stock (DUK)	0.1	$54M	+2%	463k	117.21	View chart
Markel Group Stock (MKL)	0.1	$53M	+215%	25k	2149.61	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.1	$53M	+4%	2.0M	26.68	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$53M		1.2M	44.47	View chart
Umb Finl Corp Stock (UMBF)	0.1	$53M		459k	115.04	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.1	$53M	+9%	1.0M	50.43	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$53M		210k	251.17	View chart
Devon Energy Corp Stock (DVN)	0.1	$52M	-2%	1.4M	36.63	View chart
Steris Plc Shs Usd Stock (STE)	0.1	$51M		202k	253.52	View chart
Manhattan Associates Stock (MANH)	0.1	$51M	-2%	295k	173.31	View chart
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG)	0.1	$50M		986k	51.06	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$50M		87k	579.45	View chart
Ferguson Enterprises Stock (FERG)	0.1	$49M		221k	222.63	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.1	$49M	-2%	1.1M	46.02	View chart
Union Pac Corp Stock (UNP)	0.1	$48M		208k	231.32	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$48M	-3%	1.5M	32.62	View chart
Nutrien Stock (NTR)	0.1	$48M	+4%	770k	61.72	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$47M		679k	69.42	View chart
Vici Pptys Reit (VICI)	0.1	$46M	+2982%	1.6M	28.12	View chart
Doubleline Mortgage Etf Etf (DMBS)	0.1	$46M	NEW	927k	49.66	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.1	$46M	-4%	544k	84.36	View chart
Lennox Intl Stock (LII)	0.1	$46M		94k	485.58	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.1	$45M	-7%	732k	61.36	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$44M	-4%	1.6M	27.43	View chart
Heico Corp New Cl A Stock (HEI.A)	0.1	$44M		175k	252.43	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$43M	+39%	715k	59.93	View chart
Mettler Toledo International Stock (MTD)	0.1	$43M	+42%	31k	1394.20	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$43M	+3%	1.4M	30.07	View chart
Air Products And Chemicals Stock (APD)	0.1	$42M	-5%	171k	247.02	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$42M		227k	185.04	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$42M	+125%	353k	117.72	View chart
Altria Group Stock (MO)	0.1	$42M	+2%	720k	57.66	View chart
Nexstar Media Group Stock (NXST)	0.1	$41M	-2%	204k	203.05	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$41M	+2%	942k	43.64	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$41M	-5%	68k	603.28	View chart
Unitedhealth Group Stock (UNH)	0.1	$40M		121k	330.11	View chart
Firstservice Corp Stock (FSV)	0.1	$39M		252k	155.53	View chart
Acuity Stock (AYI)	0.1	$39M	+4%	109k	360.04	View chart
American Tower Corp Reit (AMT)	0.1	$39M	+25%	221k	175.57	View chart
Brown & Brown Stock (BRO)	0.1	$39M	-4%	485k	79.70	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.1	$38M		1.7M	22.64	View chart
Honeywell Intl Stock (HON)	0.1	$38M	+5%	192k	195.09	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$37M	-3%	386k	96.88	View chart
T-mobile Us Stock (TMUS)	0.1	$37M		181k	203.04	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$37M	+5%	400k	91.45	View chart
Deere & Co Stock (DE)	0.1	$37M	-65%	79k	465.57	View chart
Truist Finl Corp Stock (TFC)	0.1	$36M		735k	49.21	View chart
Fedex Corp Stock (FDX)	0.1	$36M	+2%	125k	288.86	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$36M		704k	50.79	View chart
Philip Morris Intl Stock (PM)	0.1	$35M	+6%	219k	160.40	View chart
Mckesson Corp Stock (MCK)	0.1	$35M	+7%	42k	820.29	View chart
Nextera Energy Stock (NEE)	0.1	$35M	+6%	433k	80.28	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$35M	-2%	360k	96.27	View chart
Salesforce Stock (CRM)	0.1	$34M	+17%	129k	264.91	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$33M	-19%	468k	71.41	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$33M		839k	39.59	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$33M	-6%	727k	45.51	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$33M	+51%	1.4M	24.28	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$33M	+14%	331k	99.91	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.1	$33M		946k	34.65	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$33M	+4%	450k	72.68	View chart
Emerson Elec Stock (EMR)	0.1	$33M	+5%	246k	132.72	View chart
Waters Corp Stock (WAT)	0.1	$33M		86k	379.83	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$33M	-16%	48k	673.82	View chart
Disney Walt Stock (DIS)	0.1	$32M	+10%	292k	111.04	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$32M	+14%	168k	191.56	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$32M		68k	468.76	View chart
Ge Aerospace Stock (GE)	0.1	$32M	+7%	103k	308.03	View chart
Cummins Stock (CMI)	0.1	$32M	+5%	62k	510.45	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$31M	+8%	398k	77.88	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$31M	+10%	1.1M	28.48	View chart
T. Rowe Price Small-mid Cap Etf Etf (TMSL)	0.1	$31M		859k	35.90	View chart
Caci Intl Inc Cl A Stock (CACI)	0.1	$30M		57k	532.81	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$30M	+4%	264k	113.92	View chart
Morgan Stanley Stock (MS)	0.1	$30M	+5%	169k	177.53	View chart

Past Filings by Captrust Financial Advisors

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

Captrust Financial Advisors 2025 Q4 filed Feb. 17, 2026
Captrust Financial Advisors 2025 Q3 filed Nov. 19, 2025
Captrust Financial Advisors 2025 Q2 filed Aug. 15, 2025
Captrust Financial Advisors 2025 Q1 filed May 15, 2025
Captrust Financial Advisors 2024 Q4 filed Feb. 14, 2025
Captrust Financial Advisors 2024 Q3 filed Nov. 14, 2024
Captrust Financial Advisors 2024 Q2 filed Aug. 15, 2024
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

View all past filings

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