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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 17.75% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SHY (+$521M), IEI (+$238M), JBND (+$227M), VEA (+$212M), IXUS (+$189M), VRSN (+$103M), NVDA (+$79M), IVV (+$72M), VTV (+$68M), ORI (+$67M).
Started 239 new stock positions in PBH, IETC, CRI, GRC, SHLD, GFS, IHF, SIL, SPMO, EFSC.
Reduced shares in these 10 stocks: IEF (-$470M), AGG (-$280M), BIL (-$181M), WIX (-$64M), MTG (-$61M), LPLA (-$53M), OMFL (-$41M), EXP (-$38M), BAH (-$36M), PANW (-$35M).
Sold out of its positions in ACVA, PALL, ADVM, ATI, AFB, AMX, ANSS, ABR, ARTNA, AZEK.
Captrust Financial Advisors was a net buyer of stock by $1.5B.
Captrust Financial Advisors has $49B in assets under management (AUM), dropping by 9.41%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2621 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Captrust Financial Advisors has 2621 total positions. Only the first 250 positions are shown.

Sign up to view all of the Captrust Financial Advisors Sept. 30, 2025 positions
Download the Captrust Financial Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	5.4	$2.7B	+2%	4.0M	669.30	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	3.5	$1.7B	+14%	29M	59.92	View chart
Apple Stock (AAPL)	3.2	$1.6B		6.2M	254.63	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	2.9	$1.4B	+58%	17M	82.96	View chart
Microsoft Corp Stock (MSFT)	2.7	$1.3B		2.6M	517.95	View chart
Vanguard Value Etf (VTV)	2.4	$1.2B	+6%	6.2M	186.49	View chart
Nvidia Corporation Stock (NVDA)	2.3	$1.1B	+7%	6.0M	186.58	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.5	$728M		1.2M	612.38	View chart
Vanguard Growth Etf Etf (VUG)	1.4	$703M		1.5M	479.61	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	1.4	$688M	+37%	8.3M	82.58	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.4	$674M	+54%	5.6M	119.51	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	1.3	$642M	-4%	1.6M	402.42	View chart
Vanguard Small-cap Etf Etf (VB)	1.3	$639M	+5%	2.5M	254.28	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$621M	+4%	2.6M	243.10	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	1.1	$562M	+4%	8.5M	65.92	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.1	$542M	-34%	5.4M	100.25	View chart
Amazon Stock (AMZN)	1.1	$528M	+2%	2.4M	219.57	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.0	$496M	-2%	744k	666.18	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.0	$493M	-48%	5.1M	96.46	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.0	$487M		19M	26.34	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.9	$466M	+9%	5.9M	78.91	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.9	$448M	+4%	17M	26.30	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.9	$427M		1.2M	365.48	View chart
Broadcom Stock (AVGO)	0.8	$409M	+9%	1.2M	329.91	View chart
Meta Platforms Stock (META)	0.8	$400M		545k	734.38	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$383M		761k	502.74	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.7	$356M		7.1M	50.27	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.7	$350M	+2%	3.7M	93.75	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.7	$349M	-34%	3.8M	91.75	View chart
Abbvie Stock (ABBV)	0.7	$342M	+2%	1.5M	231.54	View chart
Mastercard Incorporated Cl A Stock (MA)	0.6	$316M	+2%	556k	568.81	View chart
Procter And Gamble Stock (PG)	0.6	$278M		1.8M	153.65	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$275M		872k	315.43	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$261M		1.2M	215.79	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.5	$256M	+7%	1.2M	208.71	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.5	$242M	+8%	4.6M	53.03	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.5	$229M		699k	328.17	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.5	$228M		380k	600.37	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.5	$227M	NEW	4.2M	54.16	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$219M		467k	468.41	View chart
Gilead Sciences Stock (GILD)	0.4	$212M		1.9M	111.00	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$211M		867k	243.55	View chart
Garmin Stock (GRMN)	0.4	$207M		841k	246.22	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.4	$207M	+7%	2.4M	84.68	View chart
Chevron Corp Stock (CVX)	0.4	$206M	+5%	1.3M	155.29	View chart
Visa Inc Com Cl A Stock (V)	0.4	$198M		579k	341.38	View chart
Tcw Flexible Income Etf Etf (FLXR)	0.4	$191M	+12%	4.8M	39.80	View chart
Kroger Stock (KR)	0.4	$188M		2.8M	67.41	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.4	$186M	+3%	1.8M	100.70	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$180M	+4%	1.6M	112.75	View chart
Ishares Gold Trust Etf (IAU)	0.4	$175M		2.4M	72.77	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.4	$173M	-7%	612k	281.86	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.4	$172M	+3%	7.5M	23.08	View chart
Cisco Sys Stock (CSCO)	0.3	$168M	+3%	2.5M	68.42	View chart
Lam Research Corp Stock (LRCX)	0.3	$167M		1.2M	133.90	View chart
Williams Sonoma Stock (WSM)	0.3	$166M	+3%	847k	195.45	View chart
Costco Whsl Corp Stock (COST)	0.3	$162M		175k	925.63	View chart
Verisign Stock (VRSN)	0.3	$161M	+174%	576k	279.57	View chart
International Business Machs Stock (IBM)	0.3	$160M		568k	282.16	View chart
Watsco Stock (WSO)	0.3	$158M		391k	404.30	View chart
Lowes Cos Stock (LOW)	0.3	$152M		605k	251.31	View chart
Cme Group Stock (CME)	0.3	$149M	+5%	553k	270.19	View chart
Bank America Corp Stock (BAC)	0.3	$148M		2.9M	51.59	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$147M		2.1M	71.37	View chart
Resmed Stock (RMD)	0.3	$147M	+5%	538k	273.73	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$146M		2.2M	65.26	View chart
Palo Alto Networks Stock (PANW)	0.3	$143M	-19%	703k	203.62	View chart
Pulte Group Stock (PHM)	0.3	$140M	+6%	1.1M	132.13	View chart
Amgen Stock (AMGN)	0.3	$137M	+5%	486k	282.20	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$136M	+21%	3.2M	42.96	View chart
Old Rep Intl Corp Stock (ORI)	0.3	$136M	+98%	3.2M	42.47	View chart
Netflix Stock (NFLX)	0.3	$133M	+3%	111k	1198.91	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.3	$131M	-13%	1.2M	106.78	View chart
Hca Healthcare Stock (HCA)	0.3	$130M		306k	426.20	View chart
Aflac Stock (AFL)	0.3	$130M		1.2M	111.70	View chart
Qualcomm Stock (QCOM)	0.3	$130M	+2%	779k	166.36	View chart
Eli Lilly & Co Stock (LLY)	0.3	$129M		168k	763.00	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$128M	-11%	1.2M	106.49	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$124M		1.4M	87.31	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$121M		1.3M	93.37	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.2	$120M	-12%	4.1M	29.62	View chart
Walmart Stock (WMT)	0.2	$118M	+2%	1.1M	103.06	View chart
Oracle Corp Stock (ORCL)	0.2	$116M		411k	281.24	View chart
Johnson & Johnson Stock (JNJ)	0.2	$114M		613k	185.42	View chart
Home Depot Stock (HD)	0.2	$113M		278k	405.19	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$113M		798k	140.95	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$111M		222k	499.21	View chart
Fair Isaac Corp Stock (FICO)	0.2	$110M	-6%	73k	1496.54	View chart
Pfizer Stock (PFE)	0.2	$108M		4.2M	25.48	View chart
Citigroup Stock (C)	0.2	$107M		1.1M	101.50	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$105M	+4%	578k	182.42	View chart
Merck & Co Stock (MRK)	0.2	$104M		1.2M	83.93	View chart
Deere & Co Stock (DE)	0.2	$103M	+5%	225k	457.26	View chart
Amphenol Corp New Cl A Stock (APH)	0.2	$102M		828k	123.75	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$101M		1.4M	73.46	View chart
Coca Cola Stock (KO)	0.2	$101M		1.5M	66.32	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.2	$100M		844k	118.83	View chart
Spire Stock (SR)	0.2	$100M	+7%	1.2M	81.52	View chart
Brixmor Ppty Group Reit (BRX)	0.2	$99M	+6%	3.6M	27.68	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$99M	-2%	336k	293.74	View chart
Carlisle Cos Stock (CSL)	0.2	$98M	+126%	297k	328.96	View chart
Broadridge Finl Solutions Stock (BR)	0.2	$97M		407k	238.17	View chart
Ugi Corp Stock (UGI)	0.2	$95M	+11%	2.9M	33.26	View chart
Copart Stock (CPRT)	0.2	$93M		2.1M	44.97	View chart
Ameriprise Finl Stock (AMP)	0.2	$91M	+5%	186k	491.25	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$91M	+242%	2.9M	31.42	View chart
Autozone Stock (AZO)	0.2	$90M	+4%	21k	4290.15	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$88M		811k	108.96	View chart
Ubs Group Stock (UBS)	0.2	$87M		2.1M	41.00	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.2	$87M		3.4M	25.71	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$86M		421k	203.59	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$85M		225k	378.94	View chart
Autodesk Stock (ADSK)	0.2	$84M	+5%	264k	317.67	View chart
Sherwin Williams Stock (SHW)	0.2	$83M		240k	346.26	View chart
Spdr Gold Shares Etf (GLD)	0.2	$82M	-6%	230k	355.47	View chart
Relx Adr (RELX)	0.2	$81M	+6%	1.7M	47.76	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$80M		1.5M	53.87	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$79M		407k	194.50	View chart
Iron Mtn Inc Del Reit (IRM)	0.2	$78M		768k	101.94	View chart
Pepsico Stock (PEP)	0.2	$78M	+3%	555k	140.44	View chart
Toyota Motor Corp Ads Adr (TM)	0.2	$78M		407k	191.09	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$77M		320k	241.96	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.2	$77M		165k	463.74	View chart
Copa Holdings Sa Cl A Stock (CPA)	0.2	$76M	+3%	643k	118.82	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$75M		245k	307.86	View chart
Berkley W R Corp Stock (WRB)	0.1	$73M		954k	76.62	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$73M		2.5M	29.62	View chart
At&t Stock (T)	0.1	$72M		2.6M	28.24	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$72M		760k	95.14	View chart
Eog Res Stock (EOG)	0.1	$72M		641k	112.12	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.1	$71M		1.8M	39.54	View chart
Wells Fargo Stock (WFC)	0.1	$70M		830k	83.82	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.1	$69M		1.3M	54.18	View chart
Tesla Stock (TSLA)	0.1	$69M	+4%	154k	444.72	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$67M	+2%	753k	88.96	View chart
Unilever Adr (UL)	0.1	$66M		1.1M	59.28	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	0.1	$66M		1.7M	37.77	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.1	$66M	+14%	1.2M	56.95	View chart
Twilio Inc Cl A Stock (TWLO)	0.1	$65M	+25%	646k	100.09	View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ)	0.1	$65M	+45%	637k	101.19	View chart
Caterpillar Stock (CAT)	0.1	$64M		134k	477.15	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$64M	-9%	529k	120.50	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR)	0.1	$64M	+115%	1.3M	50.51	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$63M	-5%	321k	195.86	View chart
Abbott Labs Stock (ABT)	0.1	$63M		467k	133.94	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.1	$62M	+5%	1.3M	47.55	View chart
Intuit Stock (INTU)	0.1	$62M	+10%	91k	682.91	View chart
Manhattan Associates Stock (MANH)	0.1	$62M	+2035%	303k	204.98	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$58M		893k	65.01	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$58M		478k	120.72	View chart
Goldman Sachs Group Stock (GS)	0.1	$58M	+4%	72k	796.35	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.1	$57M	-38%	572k	99.95	View chart
Wp Carey Reit (WPC)	0.1	$57M	+9%	842k	67.57	View chart
Crh Plc Ord Stock (CRH)	0.1	$57M	+4%	473k	119.90	View chart
Mcdonalds Corp Stock (MCD)	0.1	$56M		185k	303.89	View chart
Duke Energy Corp Stock (DUK)	0.1	$56M	+3%	452k	123.75	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.1	$55M		1.1M	50.98	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$55M		355k	154.23	View chart
Umb Finl Corp Stock (UMBF)	0.1	$54M		460k	118.35	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.1	$54M	+375%	1.1M	50.47	View chart
American Express Stock (AXP)	0.1	$53M	+2%	160k	332.16	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$53M		1.3M	41.11	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$53M	+5%	313k	167.98	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$52M	+101%	187k	279.29	View chart
Oreilly Automotive Stock (ORLY)	0.1	$52M		483k	107.81	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$52M	-2%	1.2M	43.92	View chart
Danaher Corporation Stock (DHR)	0.1	$52M		262k	198.26	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$52M	-12%	644k	80.17	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$51M		211k	244.09	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.1	$51M	+17%	1.9M	26.84	View chart
Tjx Cos Stock (TJX)	0.1	$51M		350k	144.54	View chart
Devon Energy Corp Stock (DVN)	0.1	$51M		1.4M	35.06	View chart
Ametek Stock (AME)	0.1	$50M	+3%	268k	188.00	View chart
Steris Plc Shs Usd Stock (STE)	0.1	$50M		204k	247.44	View chart
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG)	0.1	$50M	NEW	986k	51.00	View chart
Lennox Intl Stock (LII)	0.1	$50M		94k	529.36	View chart
Rtx Corporation Stock (RTX)	0.1	$50M		297k	167.33	View chart
Ferguson Enterprises Stock (FERG)	0.1	$49M		219k	224.58	View chart
Air Prods & Chems Stock (APD)	0.1	$49M		180k	272.72	View chart
Union Pac Corp Stock (UNP)	0.1	$49M	-2%	206k	236.37	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$49M	+5%	958k	50.73	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.1	$48M	+82%	957k	50.57	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$48M	-5%	1.5M	31.91	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.1	$48M	-11%	789k	61.12	View chart
HP Stock (HPQ)	0.1	$48M		1.8M	27.23	View chart
Brown & Brown Stock (BRO)	0.1	$48M	+2%	510k	93.79	View chart
Firstservice Corp Stock (FSV)	0.1	$47M	+2%	248k	190.49	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$46M	-9%	1.7M	27.30	View chart
Altria Group Stock (MO)	0.1	$46M		700k	66.06	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$45M	-2%	667k	68.08	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$45M	+134%	692k	65.00	View chart
Heico Corp New Cl A Stock (HEI.A)	0.1	$45M		176k	254.09	View chart
Evergy Stock (EVRG)	0.1	$44M		573k	76.02	View chart
T-mobile Us Stock (TMUS)	0.1	$43M	+10%	181k	239.38	View chart
Nutrien Stock (NTR)	0.1	$43M		739k	58.71	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$43M		229k	189.41	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$43M		57.00	754200.00	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$43M	-2%	72k	596.03	View chart
Unitedhealth Group Stock (UNH)	0.1	$43M	+11%	123k	345.30	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$42M		58k	718.54	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$42M		86k	485.02	View chart
Nexstar Media Group Stock (NXST)	0.1	$41M		209k	197.74	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$41M		282k	145.65	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$40M		1.4M	29.64	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$40M	+13%	583k	67.83	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$39M		921k	42.03	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$38M	-7%	401k	95.89	View chart
Honeywell Intl Stock (HON)	0.1	$38M	-4%	182k	210.50	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.1	$37M	+6%	1.6M	22.72	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$36M	+6%	1.5M	24.30	View chart
Automatic Data Processing Stock (ADP)	0.1	$36M		123k	293.50	View chart
Acuity Stock (AYI)	0.1	$36M	+12%	104k	344.39	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$36M	-2%	369k	96.55	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$35M		113k	309.74	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$35M	-2%	777k	44.58	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.1	$35M		1.7M	20.69	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.1	$35M		387k	89.37	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$34M	+2%	380k	89.57	View chart
American Tower Corp Reit (AMT)	0.1	$34M	-4%	176k	192.32	View chart
Truist Finl Corp Stock (TFC)	0.1	$34M		738k	45.72	View chart
Philip Morris Intl Stock (PM)	0.1	$33M		206k	162.20	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$33M	+13%	68k	490.38	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$33M		842k	38.57	View chart
Zoetis Inc Cl A Stock (ZTS)	0.1	$32M	-44%	220k	146.32	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.1	$32M		933k	34.17	View chart
Servicenow Stock (NOW)	0.1	$32M	+2%	35k	920.29	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$32M	+22%	124k	256.45	View chart
Sap Se Adr (SAP)	0.1	$31M	+136%	118k	267.21	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$31M	+3%	514k	60.03	View chart
Nextera Energy Stock (NEE)	0.1	$31M		405k	75.49	View chart
Mckesson Corp Stock (MCK)	0.1	$31M	-2%	39k	772.55	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$31M		410k	74.37	View chart
Emerson Elec Stock (EMR)	0.1	$30M		232k	131.18	View chart
Spotify Technology S A Stock (SPOT)	0.1	$30M		44k	698.00	View chart
Disney Walt Stock (DIS)	0.1	$30M	-2%	265k	114.50	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$30M	-4%	100k	300.41	View chart
T. Rowe Price Small-mid Cap Etf Etf (TMSL)	0.1	$30M		849k	35.17	View chart
Moodys Corp Stock (MCO)	0.1	$30M		62k	476.48	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.1	$30M	+5%	568k	52.22	View chart
Blackstone Stock (BX)	0.1	$29M	+8%	172k	170.85	View chart
Verizon Communications Stock (VZ)	0.1	$29M		664k	43.95	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$29M		431k	67.51	View chart
Ge Aerospace Stock (GE)	0.1	$29M	+4%	96k	300.82	View chart
Verisk Analytics Stock (VRSK)	0.1	$29M		115k	251.51	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.1	$29M	+2%	220k	130.28	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$29M	-4%	252k	113.88	View chart
Fedex Corp Stock (FDX)	0.1	$29M	+6%	122k	235.81	View chart
Innovator U.s. Equity 10 Buffer Etf - Quarterly Etf (ZALT)	0.1	$29M	+21%	897k	31.88	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$29M	+2%	366k	78.09	View chart
Capital Group U.s. Small And Mid Cap Etf Etf (CGMM)	0.1	$28M	+8%	998k	28.39	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 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
Captrust Financial Advisors 2022 Q1 filed May 16, 2022

View all past filings

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