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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, VEA, VTV, MSFT, and represent 16.10% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$343M), AAPL (+$211M), WSO (+$171M), MSFT (+$168M), AGG (+$164M), SCHI (+$142M), FICO (+$142M), IVV (+$141M), PFE (+$122M), CPRT (+$111M).
Started 190 new stock positions in NWS, Amarin Corp, JPEF, DOUG, PTON, PAVM, ESTC, WNS, NWG, G.
Reduced shares in these 10 stocks: GOVT (-$65M), NUE (-$63M), ORCL (-$58M), AMGN (-$44M), TSLA (-$38M), TLH (-$32M), LLY (-$23M), APP (-$22M), IBTF (-$15M), CORT (-$12M).
Sold out of its positions in ARKG, ANF, ACHC, ADUS, ALTR, AMRN, MJ, ABR, AVTR, CAR.
Captrust Financial Advisors was a net buyer of stock by $5.6B.
Captrust Financial Advisors has $40B in assets under management (AUM), dropping by 13.85%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2351 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Captrust Financial Advisors has 2351 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	5.2	$2.1B	+7%	3.7M	561.90	View chart
Apple Stock (AAPL)	3.4	$1.4B	+18%	6.1M	222.13	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	2.6	$1.1B	+9%	21M	50.83	View chart
Vanguard Value Etf (VTV)	2.4	$975M	+2%	5.6M	172.74	View chart
Microsoft Corp Stock (MSFT)	2.4	$965M	+21%	2.6M	375.39	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	2.3	$906M	+13%	9.5M	95.37	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	2.1	$847M	+10%	10M	82.73	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.9	$760M	+27%	7.7M	98.92	View chart
Nvidia Corporation Stock (NVDA)	1.5	$586M	+11%	5.4M	108.38	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.4	$549M	+4%	1.1M	513.90	View chart
Vanguard Growth Etf Etf (VUG)	1.3	$522M	+18%	1.4M	363.53	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	1.3	$511M		1.7M	308.88	View chart
Vanguard Small-cap Etf Etf (VB)	1.3	$501M	+6%	2.3M	221.75	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.1	$431M	+3%	1.1M	403.03	View chart
Amazon Stock (AMZN)	1.1	$430M	+11%	2.3M	190.26	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.0	$415M	+8%	3.5M	118.14	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	1.0	$408M	+9%	7.6M	53.97	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$395M	+3%	742k	532.58	View chart
Vanguard Short-term Bond Etf Etf (BSV)	1.0	$394M	+30%	5.0M	78.28	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.0	$393M	+687%	18M	22.08	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.9	$367M	+3%	16M	23.61	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.9	$364M	+26%	1.2M	306.74	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$351M	+9%	2.3M	154.64	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.8	$326M	+3%	1.8M	186.29	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.8	$316M	+23%	6.3M	50.33	View chart
Procter And Gamble Stock (PG)	0.8	$306M	+3%	1.8M	170.42	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.8	$302M	-3%	3.3M	91.73	View chart
Meta Platforms Stock (META)	0.7	$294M	+5%	510k	576.36	View chart
Mastercard Incorporated Cl A Stock (MA)	0.7	$291M	+28%	531k	548.12	View chart
Abbvie Stock (ABBV)	0.7	$290M	+6%	1.4M	209.52	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.6	$249M	+6%	10M	24.48	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.6	$249M	+6%	3.4M	73.79	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.6	$227M	+12%	1.2M	193.99	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$211M	+13%	858k	245.30	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.5	$208M	+35%	4.0M	52.37	View chart
Chevron Corp Stock (CVX)	0.5	$207M	+6%	1.2M	167.29	View chart
Gilead Sciences Stock (GILD)	0.5	$205M	+2%	1.8M	112.05	View chart
Watsco Stock (WSO)	0.5	$197M	+640%	388k	508.30	View chart
Visa Inc Com Cl A Stock (V)	0.5	$186M	+91%	531k	350.46	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.5	$183M	+10%	666k	274.84	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$181M	+3%	1.5M	118.93	View chart
Garmin Stock (GRMN)	0.5	$180M		829k	217.13	View chart
Broadcom Stock (AVGO)	0.4	$178M	-4%	1.1M	167.43	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$172M	+100%	366k	468.92	View chart
Kroger Stock (KR)	0.4	$168M		2.5M	67.69	View chart
Costco Whsl Corp Stock (COST)	0.4	$164M	+23%	174k	945.78	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.4	$161M	+4%	1.9M	83.28	View chart
Tcw Flexible Income Etf Etf (FLXR)	0.4	$159M	+8%	4.1M	39.17	View chart
Pfizer Stock (PFE)	0.4	$158M	+339%	6.2M	25.34	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$157M		434k	361.09	View chart
Palo Alto Networks Stock (PANW)	0.4	$145M	+7%	850k	170.64	View chart
Eli Lilly & Co Stock (LLY)	0.4	$144M	-13%	174k	825.91	View chart
Ishares Gold Trust Etf (IAU)	0.4	$144M	+6%	2.4M	58.96	View chart
Fair Isaac Corp Stock (FICO)	0.4	$143M	+9837%	78k	1844.15	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.4	$142M	+23524%	6.3M	22.46	View chart
Amgen Stock (AMGN)	0.4	$142M	-23%	455k	311.55	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.4	$141M	-7%	684k	206.48	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.3	$139M	+2%	1.3M	105.60	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.3	$138M	+33%	1.4M	100.67	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.3	$137M	+3%	1.9M	73.69	View chart
Lowes Cos Stock (LOW)	0.3	$135M	+2%	578k	233.23	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$134M	+24%	855k	156.23	View chart
International Business Machs Stock (IBM)	0.3	$132M	+4%	532k	248.66	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$130M	+34%	2.2M	58.35	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$128M	+7%	1.2M	105.44	View chart
Aflac Stock (AFL)	0.3	$126M	+2%	1.1M	111.19	View chart
Cisco Sys Stock (CSCO)	0.3	$119M	+2%	1.9M	61.71	View chart
Copart Stock (CPRT)	0.3	$119M	+1450%	2.1M	56.59	View chart
Bank America Corp Stock (BAC)	0.3	$118M	+3%	2.8M	41.73	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$116M		1.9M	60.66	View chart
Cme Group Stock (CME)	0.3	$115M	+2491%	432k	265.29	View chart
Home Depot Stock (HD)	0.3	$112M	+22%	306k	366.49	View chart
Coca Cola Stock (KO)	0.3	$112M		1.6M	71.62	View chart
Resmed Stock (RMD)	0.3	$108M	+8%	480k	223.85	View chart
Merck & Co Stock (MRK)	0.3	$105M	+6%	1.2M	89.76	View chart
Hca Healthcare Stock (HCA)	0.3	$105M		303k	345.55	View chart
Williams Sonoma Stock (WSM)	0.3	$105M	+2%	662k	158.10	View chart
Netflix Stock (NFLX)	0.3	$105M	-9%	112k	932.53	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$104M	-4%	1.4M	75.65	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$104M	+9%	1.3M	77.74	View chart
Pulte Group Stock (PHM)	0.3	$101M		980k	102.80	View chart
Johnson & Johnson Stock (JNJ)	0.3	$101M	+13%	607k	165.84	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$101M	+7%	781k	128.95	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$101M	+7%	225k	446.71	View chart
Qualcomm Stock (QCOM)	0.3	$100M	+6%	652k	153.61	View chart
Broadridge Finl Solutions Stock (BR)	0.2	$99M	+1604%	408k	242.46	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.2	$98M	+3%	939k	104.58	View chart
Deere & Co Stock (DE)	0.2	$98M	+6%	209k	469.35	View chart
Walmart Stock (WMT)	0.2	$98M	+4%	1.1M	87.79	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$95M	+26%	299k	317.64	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$91M		390k	233.12	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.2	$90M	+16%	861k	104.57	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$89M	-5%	1.4M	62.10	View chart
Lam Research Corp Stock (LRCX)	0.2	$86M	+2%	1.2M	72.70	View chart
Brixmor Ppty Group Reit (BRX)	0.2	$84M	+36%	3.1M	26.55	View chart
Spire Stock (SR)	0.2	$83M	+45%	1.1M	78.25	View chart
Ameriprise Finl Stock (AMP)	0.2	$82M	+6%	170k	484.11	View chart
Eagle Matls Stock (EXP)	0.2	$82M		369k	221.93	View chart
Eog Res Stock (EOG)	0.2	$82M		636k	128.24	View chart
Salesforce Stock (CRM)	0.2	$81M	+24%	303k	268.36	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$81M	+399%	493k	164.65	View chart
Brown & Brown Stock (BRO)	0.2	$81M	+782%	650k	124.40	View chart
Pepsico Stock (PEP)	0.2	$81M	+5%	539k	149.94	View chart
Sherwin Williams Stock (SHW)	0.2	$80M	+677%	229k	349.19	View chart
Evergy Stock (EVRG)	0.2	$79M	+2%	1.1M	68.95	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.2	$79M		1.8M	43.45	View chart
Spdr Gold Shares Etf (GLD)	0.2	$77M	+7%	268k	288.14	View chart
Unitedhealth Group Stock (UNH)	0.2	$77M	-10%	147k	523.75	View chart
Relx Adr (RELX)	0.2	$76M	+25%	1.5M	50.41	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.2	$75M	+4%	803k	93.66	View chart
Autozone Stock (AZO)	0.2	$74M	+4%	19k	3812.74	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$73M	+5%	428k	170.89	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.2	$73M		3.4M	21.53	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$72M	+137%	1.5M	49.81	View chart
Citigroup Stock (C)	0.2	$72M		1.0M	70.99	View chart
Pinnacle West Cap Corp Stock (PNW)	0.2	$72M		750k	95.25	View chart
At&t Stock (T)	0.2	$71M	-2%	2.5M	28.28	View chart
Berkley W R Corp Stock (WRB)	0.2	$70M	+2163%	979k	71.16	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$69M		368k	188.16	View chart
Iron Mtn Inc Del Reit (IRM)	0.2	$69M		804k	86.04	View chart
Toyota Motor Corp Ads Adr (TM)	0.2	$69M	+4%	391k	176.53	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.2	$69M	+196%	164k	419.88	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$68M		805k	83.87	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.2	$67M	+1337%	837k	79.86	View chart
Unilever Adr (UL)	0.2	$65M	+27%	1.1M	59.55	View chart
Ubs Group Stock (UBS)	0.2	$65M		2.1M	30.63	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$65M	+26%	323k	199.49	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$63M	+10%	246k	257.03	View chart
Autodesk Stock (ADSK)	0.2	$63M	+6%	240k	261.80	View chart
Lpl Finl Hldgs Stock (LPLA)	0.2	$61M	-13%	187k	327.14	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.2	$61M	-16%	1.1M	54.67	View chart
Old Rep Intl Corp Stock (ORI)	0.2	$61M	+1868%	1.5M	39.22	View chart
Abbott Labs Stock (ABT)	0.1	$60M	+16%	448k	132.65	View chart
Mcdonalds Corp Stock (MCD)	0.1	$59M	+6%	189k	312.37	View chart
Oracle Corp Stock (ORCL)	0.1	$59M	-49%	422k	139.81	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$59M		2.4M	24.06	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$58M	-3%	1.0M	55.45	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	0.1	$58M	-2%	1.7M	33.14	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.1	$57M	+6%	1.7M	33.40	View chart
Wells Fargo Stock (WFC)	0.1	$57M	+2%	791k	71.79	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.1	$55M	+3%	1.2M	45.26	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.1	$55M	+8%	1.2M	47.04	View chart
Amphenol Corp New Cl A Stock (APH)	0.1	$54M	+1359%	820k	65.59	View chart
Copa Holdings Sa Cl A Stock (CPA)	0.1	$54M	+6%	581k	92.46	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.1	$54M	-2%	1.0M	53.31	View chart
Danaher Corporation Stock (DHR)	0.1	$54M	+154%	262k	205.00	View chart
Air Prods & Chems Stock (APD)	0.1	$54M	+462%	182k	294.92	View chart
Wix Stock (WIX)	0.1	$54M	+17%	328k	163.38	View chart
HP Stock (HPQ)	0.1	$53M		1.9M	27.69	View chart
Lennox Intl Stock (LII)	0.1	$53M		94k	560.83	View chart
Oreilly Automotive Stock (ORLY)	0.1	$53M	+207%	37k	1432.60	View chart
Verisign Stock (VRSN)	0.1	$53M	+774%	207k	253.87	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$52M	+8%	278k	187.51	View chart
Devon Energy Corp Stock (DVN)	0.1	$52M		1.4M	37.40	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$52M	+49%	751k	68.89	View chart
Mgic Invt Corp Wis Stock (MTG)	0.1	$52M	+21373%	2.1M	24.78	View chart
Duke Energy Corp Stock (DUK)	0.1	$51M	+3%	419k	121.97	View chart
Union Pac Corp Stock (UNP)	0.1	$51M	+6%	214k	236.24	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$48M		340k	140.44	View chart
Intuit Stock (INTU)	0.1	$48M	+19%	77k	613.99	View chart
Acuity Stock (AYI)	0.1	$47M	+9%	180k	263.35	View chart
Umb Finl Corp Stock (UMBF)	0.1	$47M		468k	101.10	View chart
Steris Plc Shs Usd Stock (STE)	0.1	$47M	+1124%	205k	226.65	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$46M	+2%	653k	69.81	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$45M	+66%	1.3M	35.65	View chart
Jefferies Finl Group Stock (JEF)	0.1	$45M		831k	53.57	View chart
Caterpillar Stock (CAT)	0.1	$45M	+2%	135k	329.80	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$44M	+122%	338k	131.07	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$44M		710k	61.78	View chart
Ametek Stock (AME)	0.1	$43M	+2770%	252k	172.14	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$43M	+8%	54.00	798441.59	View chart
Carlisle Cos Stock (CSL)	0.1	$43M	+2165%	127k	340.50	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$43M		460k	92.83	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$43M	+28%	86k	497.60	View chart
Tjx Cos Stock (TJX)	0.1	$42M	+8%	348k	121.80	View chart
American Express Stock (AXP)	0.1	$42M	+4%	156k	269.05	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$41M		1.6M	25.04	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$41M		201k	201.38	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$41M	+22%	76k	533.48	View chart
Honeywell Intl Stock (HON)	0.1	$40M	+2%	188k	211.75	View chart
Nexstar Media Group Stock (NXST)	0.1	$40M	+71%	222k	179.22	View chart
Firstservice Corp Stock (FSV)	0.1	$40M	+8706%	240k	165.95	View chart
American Tower Corp Reit (AMT)	0.1	$40M	+157%	182k	217.60	View chart
Tesla Stock (TSLA)	0.1	$39M	-49%	152k	259.16	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$39M	+790%	112k	345.24	View chart
Rtx Corporation Stock (RTX)	0.1	$39M	+12%	292k	132.46	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$39M	+7%	458k	84.40	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$38M	+14%	224k	170.81	View chart
Automatic Data Processing Stock (ADP)	0.1	$38M	+67%	125k	305.53	View chart
Crh Plc Ord Stock (CRH)	0.1	$38M	+4067%	431k	87.95	View chart
Altria Group Stock (MO)	0.1	$38M	+4%	631k	60.02	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.1	$38M	+75%	1.4M	26.35	View chart
Heico Corp New Cl A Stock (HEI.A)	0.1	$37M	+4798%	175k	210.97	View chart
Nutrien Stock (NTR)	0.1	$36M		720k	49.67	View chart
Wk Kellogg Stock (KLG)	0.1	$36M	+4%	1.8M	19.93	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$36M	+15%	1.0M	34.25	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$35M	+19%	1.2M	27.96	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$35M	+287%	1.3M	26.20	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$34M	+2%	280k	122.01	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$34M	+4%	1.4M	25.15	View chart
Ferguson Enterprises Stock (FERG)	0.1	$34M	+1456%	213k	160.23	View chart
Ryan Specialty Holdings Inc Cl A Stock (RYAN)	0.1	$34M	+2951%	460k	73.87	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$33M	+2%	543k	60.99	View chart
Cogent Communications Hldgs In Stock (CCOI)	0.1	$33M	NEW	539k	61.31	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.1	$33M	+598%	1.6M	20.68	View chart
Verisk Analytics Stock (VRSK)	0.1	$32M	+17%	109k	297.62	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$32M		639k	50.63	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$32M	+6%	875k	36.90	View chart
Waters Corp Stock (WAT)	0.1	$32M	+2972%	87k	368.57	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$32M	+6%	375k	85.07	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.1	$32M	+22%	1.4M	22.45	View chart
Smith A O Corp Stock (AOS)	0.1	$31M	+3645%	475k	65.36	View chart
Goldman Sachs Group Stock (GS)	0.1	$31M	+17%	57k	546.29	View chart
Philip Morris Intl Stock (PM)	0.1	$31M	+3%	192k	158.73	View chart
Truist Finl Corp Stock (TFC)	0.1	$30M	-3%	736k	41.15	View chart
Conocophillips Stock (COP)	0.1	$30M	+18%	287k	105.02	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$30M		410k	73.45	View chart
Roper Technologies Stock (ROP)	0.1	$30M	+411%	51k	589.58	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$30M	+948%	359k	82.94	View chart
Nextera Energy Stock (NEE)	0.1	$29M	+39%	415k	70.89	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$29M		498k	58.94	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$29M	+9%	125k	231.51	View chart
Verizon Communications Stock (VZ)	0.1	$29M		634k	45.36	View chart
3M Stock (MMM)	0.1	$29M	+25%	195k	146.86	View chart
Arista Networks Stock (ANET)	0.1	$29M	+15%	369k	77.48	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$29M	+818%	480k	59.40	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$28M	+32%	1.2M	24.21	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.1	$28M	-34%	1.2M	23.37	View chart
Fedex Corp Stock (FDX)	0.1	$28M		116k	243.78	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$28M		851k	32.99	View chart
Southern Stock (SO)	0.1	$27M		297k	91.95	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$27M		718k	37.86	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$27M	-2%	790k	34.20	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.1	$27M	+7926%	526k	51.08	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$27M	+21%	753k	35.64	View chart
Adobe Stock (ADBE)	0.1	$27M	+20%	70k	383.53	View chart
Mckesson Corp Stock (MCK)	0.1	$27M	+6%	40k	672.99	View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ)	0.1	$27M	+186%	262k	101.20	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$26M		264k	100.00	View chart
Allstate Corp Stock (ALL)	0.1	$26M		127k	207.07	View chart
Emerson Elec Stock (EMR)	0.1	$26M	+7%	236k	109.64	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$26M	+8%	83k	312.04	View chart
Disney Walt Stock (DIS)	0.1	$26M	+6%	262k	98.70	View chart
Equifax Stock (EFX)	0.1	$26M	+741%	106k	243.56	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$26M	+8%	108k	236.85	View chart
Ishares S&p 500 Value Etf (IVE)	0.1	$25M		133k	190.58	View chart
Msci Stock (MSCI)	0.1	$25M	+1799%	45k	565.50	View chart
Linde Stock (LIN)	0.1	$25M	+24%	54k	465.64	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$25M	-6%	144k	173.23	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$25M	-21%	102k	244.03	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 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
Captrust Financial Advisors 2021 Q4 filed Feb. 14, 2022
Captrust Financial Advisors 2021 Q3 filed Nov. 16, 2021

View all past filings

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