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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, AAPL, VTV, MSFT, VEA, and represent 16.71% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: MGK (+$454M), IEI (+$315M), SHY (+$296M), VBR (+$270M), AVGO (+$159M), IEF (+$158M), IVV (+$136M), VYMI (+$128M), SPY (+$113M), VUG (+$97M).
Started 185 new stock positions in GLDM, RBLX, Innovator Etfs Trust, ACHR, DFLV, LYFT, Lam Research, FFNW, SUSC, TEM.
Reduced shares in these 10 stocks: IBTE (-$489M), USMV (-$465M), VOO (-$335M), IBTF (-$301M), XLK (-$183M), LRCX (-$118M), IJK (-$90M), VCSH (-$52M), CTRA (-$51M), JEF (-$45M).
Sold out of its positions in AGCO, AMN, AAP, AGEN, ALGM, DIVO, AWI, Osisko Development Corp, BLK, BV.
Captrust Financial Advisors was a net buyer of stock by $782M.
Captrust Financial Advisors has $34B in assets under management (AUM), dropping by 8.48%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2290 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Captrust Financial Advisors has 2290 total positions. Only the first 250 positions are shown.

Sign up to view all of the Captrust Financial Advisors Sept. 30, 2024 positions
Download the Captrust Financial Advisors September 2024 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	$1.8B	+8%	3.1M	576.82	View chart
Apple Stock (AAPL)	3.4	$1.1B		4.9M	233.00	View chart
Vanguard Value Etf (VTV)	2.8	$931M	+2%	5.3M	174.57	View chart
Microsoft Corp Stock (MSFT)	2.6	$874M		2.0M	430.30	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	2.6	$868M	+7%	16M	52.81	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	2.5	$840M	+23%	8.6M	98.12	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	2.1	$704M	+72%	8.5M	83.15	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.7	$585M	-36%	1.1M	527.67	View chart
Nvidia Corporation Stock (NVDA)	1.6	$536M	+9%	4.4M	121.44	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.6	$527M	+15%	5.2M	101.27	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	1.5	$514M	+756%	1.6M	321.95	View chart
Vanguard Growth Etf Etf (VUG)	1.4	$462M	+26%	1.2M	375.13	View chart
Vanguard Small-cap Etf Etf (VB)	1.4	$461M	+3%	1.9M	237.21	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$431M	+35%	1.1M	410.52	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	1.0	$346M	+8%	6.0M	57.41	View chart
Amazon Stock (AMZN)	1.0	$343M	+4%	1.8M	186.33	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.0	$333M	+7%	4.6M	71.76	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$331M		719k	460.26	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$325M	-5%	2.0M	165.85	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.9	$317M	+17868%	2.6M	119.61	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.9	$311M	+655%	1.5M	200.78	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.9	$302M	-12%	3.3M	91.81	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.9	$299M	-2%	952k	314.39	View chart
Procter And Gamble Stock (PG)	0.9	$298M		1.7M	173.20	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.8	$275M	+11%	3.5M	78.69	View chart
Meta Platforms Stock (META)	0.8	$256M	+3%	446k	572.44	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.7	$248M	+10%	9.2M	26.97	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.7	$243M	+2%	4.8M	50.22	View chart
Abbvie Stock (ABBV)	0.7	$243M	+5%	1.2M	197.48	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.7	$228M	+13%	3.0M	76.88	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.6	$203M	+3%	1.0M	198.06	View chart
Mastercard Incorporated Cl A Stock (MA)	0.6	$192M	+2%	389k	493.80	View chart
Eli Lilly & Co Stock (LLY)	0.6	$190M	-18%	215k	885.94	View chart
Amgen Stock (AMGN)	0.6	$188M	+2%	584k	322.21	View chart
Broadcom Stock (AVGO)	0.5	$177M	+902%	1.0M	172.50	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.5	$175M	-51%	776k	225.76	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.5	$171M		605k	283.16	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$168M		1.4M	117.22	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$166M		441k	375.38	View chart
Coca Cola Stock (KO)	0.5	$165M		2.3M	71.86	View chart
Chevron Corp Stock (CVX)	0.5	$160M		1.1M	147.27	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.5	$157M	-36%	1.7M	91.93	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$155M		734k	210.86	View chart
Lowes Cos Stock (LOW)	0.5	$152M		561k	270.85	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.4	$145M	+26%	2.7M	52.66	View chart
Gilead Sciences Stock (GILD)	0.4	$141M	+3%	1.7M	83.84	View chart
Tcw Flexible Income Etf Etf (FLXR)	0.4	$141M	+6%	3.5M	39.81	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.4	$139M		856k	162.76	View chart
Oracle Corp Stock (ORCL)	0.4	$138M		808k	170.40	View chart
Pulte Group Stock (PHM)	0.4	$138M	+2%	958k	143.53	View chart
Garmin Stock (GRMN)	0.4	$135M	+4%	768k	176.03	View chart
Palo Alto Networks Stock (PANW)	0.4	$129M	+3%	378k	341.80	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.4	$129M	+6%	1.2M	106.19	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.4	$128M	+34002%	1.7M	73.42	View chart
Merck & Co Stock (MRK)	0.4	$125M	+3%	1.1M	113.56	View chart
Hca Healthcare Stock (HCA)	0.4	$123M		303k	406.43	View chart
Unitedhealth Group Stock (UNH)	0.4	$123M		211k	584.68	View chart
Costco Whsl Corp Stock (COST)	0.4	$121M		136k	886.52	View chart
Kroger Stock (KR)	0.4	$121M		2.1M	57.30	View chart
Aflac Stock (AFL)	0.3	$117M	+2%	1.0M	111.80	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$117M	+3%	200k	584.56	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$116M		1.8M	63.00	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$114M	+14%	1.0M	108.63	View chart
Iron Mtn Inc Del Reit (IRM)	0.3	$113M	+5%	952k	118.83	View chart
Qualcomm Stock (QCOM)	0.3	$113M	+4%	664k	170.05	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$113M		674k	167.19	View chart
Ishares Gold Trust Etf (IAU)	0.3	$109M	+5%	2.2M	49.70	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.3	$105M	-16%	1.0M	100.72	View chart
International Business Machs Stock (IBM)	0.3	$105M	+6%	474k	221.08	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$104M	+4%	1.3M	78.05	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$104M	+9%	1.7M	62.32	View chart
Bank America Corp Stock (BAC)	0.3	$104M		2.6M	39.68	View chart
Eagle Matls Stock (EXP)	0.3	$101M	+2%	350k	287.65	View chart
Cisco Sys Stock (CSCO)	0.3	$100M		1.9M	53.22	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$100M	-2%	1.3M	79.27	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$99M	+4%	414k	239.33	View chart
Home Depot Stock (HD)	0.3	$99M	-3%	244k	405.20	View chart
Williams Sonoma Stock (WSM)	0.3	$96M	+102%	621k	154.92	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.3	$95M	-14%	1.5M	64.74	View chart
Nucor Corp Stock (NUE)	0.3	$95M		630k	150.34	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$93M	-10%	190k	488.07	View chart
Lam Research Corp Stock	0.3	$92M	NEW	113k	816.08	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$92M	+6%	720k	128.20	View chart
Pepsico Stock (PEP)	0.3	$91M	-4%	536k	170.05	View chart
Johnson & Johnson Stock (JNJ)	0.3	$87M		539k	162.06	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.3	$87M		742k	116.96	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.2	$84M	-85%	3.5M	24.00	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.2	$83M	-84%	911k	91.31	View chart
Walmart Stock (WMT)	0.2	$83M	+3%	1.0M	80.75	View chart
Netflix Stock (NFLX)	0.2	$82M	+6%	116k	709.27	View chart
Adobe Stock (ADBE)	0.2	$80M		155k	517.78	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$80M		245k	326.73	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.2	$76M	-23%	1.1M	66.52	View chart
Visa Inc Com Cl A Stock (V)	0.2	$74M	-2%	271k	274.95	View chart
Acuity Brands Stock (AYI)	0.2	$74M	+9%	269k	275.39	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.2	$73M	+124%	1.7M	42.99	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$73M	-6%	406k	179.30	View chart
Eog Res Stock (EOG)	0.2	$73M	+3%	591k	122.93	View chart
Ameriprise Finl Stock (AMP)	0.2	$72M		152k	469.81	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.2	$72M	-20%	1.3M	54.43	View chart
Tesla Stock (TSLA)	0.2	$71M		273k	261.63	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$71M		372k	189.80	View chart
HP Stock (HPQ)	0.2	$67M		1.9M	35.87	View chart
Ubs Group Stock (UBS)	0.2	$67M		2.2M	30.91	View chart
Pinnacle West Cap Corp Stock (PNW)	0.2	$65M		732k	88.59	View chart
Deere & Co Stock (DE)	0.2	$65M	+2%	155k	417.33	View chart
Distillate Us Fundamental Stability & Value Etf Etf (DSTL)	0.2	$64M	-2%	1.1M	56.73	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	0.2	$62M	-2%	1.8M	34.07	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$61M		230k	263.29	View chart
Spdr Gold Shares Etf (GLD)	0.2	$61M	-4%	249k	243.06	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.2	$60M	-10%	1.3M	47.85	View chart
Autodesk Stock (ADSK)	0.2	$60M		216k	275.48	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.2	$59M	-83%	2.5M	23.42	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$59M		1.0M	57.22	View chart
Citigroup Stock (C)	0.2	$59M	+3%	935k	62.60	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$59M	-4%	265k	220.89	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$58M		806k	71.86	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.2	$58M	+2%	1.1M	52.99	View chart
Union Pac Corp Stock (UNP)	0.2	$57M	-3%	231k	246.48	View chart
Unilever Adr (UL)	0.2	$57M		872k	64.96	View chart
Autozone Stock (AZO)	0.2	$56M	-23%	18k	3150.08	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$55M	-4%	363k	151.62	View chart
Devon Energy Corp Stock (DVN)	0.2	$54M		1.4M	39.12	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$53M		787k	67.85	View chart
Mcdonalds Corp Stock (MCD)	0.2	$53M	-3%	175k	304.51	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.2	$53M	+24%	1.5M	34.28	View chart
Relx Adr (RELX)	0.2	$52M	+3%	1.1M	47.46	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.2	$52M	+2%	1.1M	48.24	View chart
At&t Stock (T)	0.2	$52M	-10%	2.4M	21.61	View chart
Jefferies Finl Group Stock (JEF)	0.2	$51M	-46%	834k	61.55	View chart
Caterpillar Stock (CAT)	0.2	$51M		129k	391.12	View chart
GSK Adr (GSK)	0.1	$50M		1.2M	40.88	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.1	$49M	+21%	451k	109.33	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$49M	+98%	469k	104.18	View chart
Brixmor Ppty Group Reit (BRX)	0.1	$47M	NEW	1.7M	27.86	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$47M		640k	72.63	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$46M	+13%	2.3M	20.38	View chart
Duke Energy Corp Stock (DUK)	0.1	$46M		402k	115.30	View chart
Lpl Finl Hldgs Stock (LPLA)	0.1	$46M	+1174%	198k	232.63	View chart
Stellantis Stock (STLA)	0.1	$45M	+5%	3.2M	14.02	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$45M		717k	62.69	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$45M	-2%	468k	95.75	View chart
Abbott Labs Stock (ABT)	0.1	$43M	-15%	378k	114.01	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$43M	+9%	227k	187.41	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$42M		67k	618.57	View chart
Evergy Stock (EVRG)	0.1	$41M	+3%	666k	62.01	View chart
Umb Finl Corp Stock (UMBF)	0.1	$41M	+257%	392k	105.11	View chart
Pfizer Stock (PFE)	0.1	$41M	-2%	1.4M	28.94	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$41M	+98%	198k	206.64	View chart
American Express Stock (AXP)	0.1	$40M	+2%	149k	271.20	View chart
Intuit Stock (INTU)	0.1	$40M	+6%	65k	621.00	View chart
Wix Stock (WIX)	0.1	$40M	+545%	239k	167.17	View chart
Spire Stock (SR)	0.1	$39M	NEW	583k	67.29	View chart
Wells Fargo Stock (WFC)	0.1	$38M	+4%	665k	56.49	View chart
Honeywell Intl Stock (HON)	0.1	$37M		179k	206.71	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$37M	+5%	726k	50.74	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$37M	+2%	737k	49.92	View chart
Tjx Cos Stock (TJX)	0.1	$37M	-5%	311k	117.54	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$36M	-2%	373k	96.52	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$36M	+2%	506k	70.83	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$35M		62k	569.66	View chart
Nutrien Stock (NTR)	0.1	$35M	-2%	721k	48.06	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$34M	-5%	273k	125.62	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$34M	+30%	196k	174.05	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$33M	+6%	48.00	691180.00	View chart
Nexstar Media Group Stock (NXST)	0.1	$33M		200k	165.35	View chart
Truist Finl Corp Stock (TFC)	0.1	$33M		762k	42.77	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$33M		777k	41.77	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$32M	-2%	839k	37.70	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$31M	-2%	353k	88.14	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	0.1	$31M	-4%	639k	48.06	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.1	$30M	-2%	1.6M	19.56	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$30M	+29%	851k	34.79	View chart
Fedex Corp Stock (FDX)	0.1	$29M	-5%	107k	273.68	View chart
Rtx Corporation Stock (RTX)	0.1	$29M		240k	121.16	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$29M	+2%	341k	84.53	View chart
Verizon Communications Stock (VZ)	0.1	$29M	-4%	640k	44.91	View chart
Altria Group Stock (MO)	0.1	$29M	+3%	561k	51.04	View chart
Danaher Corporation Stock (DHR)	0.1	$29M	-3%	103k	278.02	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$27M		799k	34.29	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$27M		195k	139.49	View chart
Schwab Int'l Eq Etf Etf (SCHF)	0.1	$27M	+50%	652k	41.12	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$27M	-3%	76k	353.48	View chart
Watsco Stock (WSO)	0.1	$27M		54k	491.88	View chart
Arista Networks Stock (ANET)	0.1	$26M	+15%	69k	383.82	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$26M	+5%	427k	61.12	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$26M	-2%	720k	36.17	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.1	$26M	-2%	1.0M	25.21	View chart
Ishares S&p 500 Value Etf (IVE)	0.1	$26M	+3%	132k	197.17	View chart
Wk Kellogg Stock (KLG)	0.1	$26M	+12352%	1.5M	17.11	View chart
Southern Stock (SO)	0.1	$26M		287k	90.18	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$26M	-12%	265k	97.42	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$26M		103k	248.50	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	0.1	$26M		213k	119.68	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$26M		237k	107.65	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$25M	+7%	90k	282.20	View chart
Cvs Health Corp Stock (CVS)	0.1	$25M	-23%	402k	62.88	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$25M	+5%	1.0M	25.10	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$25M	+4%	113k	223.09	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$25M		141k	178.57	View chart
Nextera Energy Stock (NEE)	0.1	$25M		297k	84.53	View chart
General Mls Stock (GIS)	0.1	$25M		336k	73.85	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$25M	+3%	160k	154.02	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$25M		58k	423.12	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.1	$25M		217k	112.94	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$24M	+13%	468k	51.74	View chart
T. Rowe Price U.s. Equity Research Etf Etf (TSPA)	0.1	$24M		670k	36.11	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$24M	+7%	420k	57.53	View chart
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST)	0.1	$24M	-3%	475k	50.64	View chart
Emerson Elec Stock (EMR)	0.1	$24M		220k	109.37	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$24M	+5%	183k	130.55	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$24M		114k	207.60	View chart
Conocophillips Stock (COP)	0.1	$24M	-10%	225k	105.28	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$24M		131k	179.16	View chart
Allstate Corp Stock (ALL)	0.1	$23M	-2%	123k	189.65	View chart
Verisk Analytics Stock (VRSK)	0.1	$23M		86k	267.96	View chart
Target Corp Stock (TGT)	0.1	$23M		145k	155.86	View chart
Disney Walt Stock (DIS)	0.1	$23M	-4%	234k	96.19	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$22M	-5%	108k	202.76	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$22M	+2%	379k	57.83	View chart
Goldman Sachs Group Stock (GS)	0.1	$22M	+3%	44k	495.11	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$21M		77k	276.76	View chart
Philip Morris Intl Stock (PM)	0.1	$21M		175k	121.40	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$21M		448k	47.13	View chart
Ishares Short Duration Bond Active Etf Etf (NEAR)	0.1	$21M	-11%	459k	45.40	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.1	$21M		473k	44.01	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$21M	-71%	262k	79.42	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$21M	+3%	351k	59.02	View chart
Servicenow Stock (NOW)	0.1	$21M	+4%	23k	894.39	View chart
Vanguard Crsp Us Mid Cap Value Inde Etf Etf (VOE)	0.1	$20M	-6%	122k	167.67	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$20M	+72%	352k	57.62	View chart
Elevance Health Stock (ELV)	0.1	$20M		39k	520.01	View chart
Linde Stock (LIN)	0.1	$20M		43k	476.86	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.1	$20M		637k	31.78	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$20M	-49%	228k	87.80	View chart
Automatic Data Processing Stock (ADP)	0.1	$20M	-4%	72k	276.73	View chart
Texas Instrs Stock (TXN)	0.1	$20M		96k	206.57	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$20M	-11%	387k	51.04	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$20M		139k	142.04	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$20M	+228%	541k	36.44	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$20M	+128%	245k	80.37	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$20M	-15%	262k	75.11	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.1	$20M	+11%	389k	50.50	View chart
Cintas Corp Stock (CTAS)	0.1	$20M	+264%	95k	205.88	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.1	$19M	+710%	830k	23.12	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.1	$19M	-9%	304k	62.70	View chart
Chord Energy Corporation Stock (CHRD)	0.1	$19M	+721%	146k	130.23	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$19M		368k	51.50	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$19M	-2%	78k	241.10	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.1	$19M	-26%	289k	64.86	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 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
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

View all past filings

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