Captrust Financial Advisors

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

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Positions held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2066 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Captrust Financial Advisors has 2066 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.8 $658M +11% 4.8M 138.20
Ishares Core S&p 500 Etf Etf (IVV) 3.6 $624M +10% 1.8M 345.04
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.1 $529M +15% 6.5M 81.21
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.8 $485M +37% 5.1M 95.99
Vanguard Value Etf (VTV) 2.5 $431M +12% 3.5M 123.48
Microsoft Corp Stock (MSFT) 2.5 $428M +7% 1.8M 232.90
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.6 $274M +27722% 3.0M 91.60
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $255M +844% 3.9M 66.10
Vanguard Short-term Bond Etf Etf (BSV) 1.3 $228M +62% 3.1M 74.82
Vanguard Mega Cap Growth Etf Etf (MGK) 1.3 $224M +17% 1.3M 174.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $209M +47% 5.8M 36.36
Spdr S&p 500 Etf Trust Stock (SPY) 1.2 $199M +6% 556k 357.17
Amazon Adr (AMZN) 1.1 $188M +15% 1.7M 113.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $181M +32% 678k 267.02

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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $179M +24% 1.9M 96.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $166M +2926% 1.7M 95.65
Ishares Russell 1000 Etf Etf (IWB) 1.0 $165M -5% 837k 197.33
Technology Select Sector Spdr Fund Etf (XLK) 0.9 $158M +12% 1.3M 118.78
Procter And Gamble Stock (PG) 0.9 $153M +23% 1.2M 126.25
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.8 $145M -17% 3.3M 44.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $132M +4% 976k 135.16
Chevron Corp Stock (CVX) 0.8 $130M +16% 904k 143.70
Vanguard Small-cap Etf Etf (VB) 0.7 $125M +23% 731k 170.91
Lowes Cos Stock (LOW) 0.7 $125M +6% 664k 187.81
Vanguard Growth Etf Etf (VUG) 0.7 $123M +19% 575k 213.95
Cvs Health Corp Stock (CVS) 0.7 $117M +8% 1.2M 95.37
Unitedhealth Group Reit (UNH) 0.7 $117M +16% 232k 505.04
Vanguard S&p 500 Etf Etf (VOO) 0.7 $114M +8% 347k 328.30
Emerson Elec Stock (EMR) 0.7 $113M -48% 1.5M 73.22
Lilly Eli & Co Stock (LLY) 0.7 $113M -2% 348k 323.35
Coca Cola Adr (KO) 0.6 $104M +20% 1.9M 56.02
Geopark Ltd Usd Stock (GPRK) 0.6 $103M NEW 8.8M 11.73
At&t Stock (T) 0.6 $99M +15% 6.4M 15.34
Broadcom Stock (AVGO) 0.6 $98M +5% 221k 444.01
Johnson & Johnson Stock (JNJ) 0.6 $98M +25% 600k 163.36
Bk Of America Corp Stock (BAC) 0.6 $96M +91% 3.2M 30.20
Abbvie Cef (ABBV) 0.5 $89M +17% 662k 134.21
Amgen Stock (AMGN) 0.5 $87M +14% 388k 225.40
Gilead Sciences Stock (GILD) 0.5 $87M +10% 1.4M 61.69
Exxon Mobil Corp Stock (XOM) 0.5 $85M -15% 973k 87.31
Ishares Core Msci Emerging Market Etf Etf (IEMG) 0.5 $85M +48% 2.0M 42.76
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $83M -6% 1.7M 50.16
Pepsico Stock (PEP) 0.5 $83M +16% 509k 163.26
Wisdomtree Floating Rate Treasury Fund Stock (USFR) 0.5 $82M +705% 1.6M 50.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $81M 384k 210.40
Tesla Stock (TSLA) 0.5 $79M +228% 296k 265.25
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $78M +28% 362k 216.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $77M +13% 753k 102.66
Vanguard Total Stock Markets Etf Stock (VTI) 0.4 $75M 420k 179.47
Merck & Co Stock (MRK) 0.4 $74M +18% 855k 86.12
Devon Energy Corp Stock (DVN) 0.4 $73M +79% 1.2M 60.13
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $71M +425% 1.7M 42.35
Verizon Communications Stock (VZ) 0.4 $69M +18% 1.8M 37.97
Jefferies Finl Group Stock (JEF) 0.4 $69M -5% 2.3M 29.50
Jpmorgan Chase & Co Etf (JPM) 0.4 $69M +25% 659k 104.50
Meta Platforms Stock (META) 0.4 $69M +43% 505k 135.96
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.4 $68M +7% 740k 92.35
Ishares Gold Trust Etf (IAU) 0.4 $68M +12% 2.2M 31.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $67M +2200% 686k 96.96
Capital Group International Focus Equity Etf Etf (CGXU) 0.4 $64M +11243% 3.4M 18.71
Pfizer Stock (PFE) 0.4 $64M +11% 1.5M 43.76
Vanguard Mid-cap Etf Etf (VO) 0.4 $63M +2% 336k 187.98
Home Depot Stock (HD) 0.4 $62M +29% 225k 275.94
Nucor Corp Stock (NUE) 0.4 $61M +113% 567k 106.99
Costco Whsl Corp Stock (COST) 0.4 $61M +46% 128k 472.27
HP Stock (HPQ) 0.3 $58M -18% 2.3M 24.92
Lam Research Corp Reit (LRCX) 0.3 $57M -11% 155k 366.00
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $56M +57% 891k 63.02
Kroger Stock (KR) 0.3 $54M +5% 1.2M 43.75
Ishares Core S&p Small-cap Etf Etf (IJR) 0.3 $54M +21% 625k 86.84
Nutrien Stock (NTR) 0.3 $54M -12% 650k 83.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $50M -12% 483k 103.94
National Municipal Bonds Etf (MUB) 0.3 $49M -11% 479k 102.58
Visa Inc Com Cl A Cef (V) 0.3 $49M +17% 276k 177.65
Walmart Stock (WMT) 0.3 $49M -46% 377k 129.70
Adobe Systems Incorporated Stock (ADBE) 0.3 $49M +6% 177k 275.20
Williams Sonoma Stock (WSM) 0.3 $48M +9% 410k 117.85
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $48M -8% 1.1M 44.47
Mastercard Incorporated Cl A Stock (MA) 0.3 $48M +15% 170k 284.34
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $48M +99% 504k 94.88
Cisco Sys Stock (CSCO) 0.3 $48M +14% 1.2M 40.00
Pulte Group Stock (PHM) 0.3 $47M +6% 1.3M 37.50
Union Pac Corp Stock (UNP) 0.3 $46M +9% 237k 194.82
Interpublic Group Cos Etf (IPG) 0.3 $46M +4% 1.8M 25.60
Ishares Russell 2000 Etf Etf (IWM) 0.3 $45M -8% 272k 164.92
Citigroup Stock (C) 0.3 $45M +13% 1.1M 41.67
Aflac Stock (AFL) 0.2 $42M +15% 742k 56.20
Oracle Corp Stock (ORCL) 0.2 $42M +14% 681k 61.07
Schwab Us Broad Mkts Etf Etf (SCHB) 0.2 $42M -3% 991k 42.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $42M +4% 306k 135.99
Duke Energy Corp Stock (DUK) 0.2 $41M +34% 439k 93.02
Garmin Stock (GRMN) 0.2 $41M +34% 508k 80.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $40M +9% 809k 49.82
Honeywell Intl Stock (HON) 0.2 $40M +16% 241k 166.97
Spdr Gold Shares Etf (GLD) 0.2 $40M +36% 259k 154.67
Truist Finl Corp Stock (TFC) 0.2 $40M +12% 908k 43.54
Eog Res Stock (EOG) 0.2 $39M +14% 348k 111.73
GSK Stock (GSK) 0.2 $38M +24% 1.3M 29.43
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $36M -23% 490k 74.28
Public Storage Stock (PSA) 0.2 $36M NEW 122k 292.81
Bristol-myers Squibb Adr (BMY) 0.2 $35M +30% 498k 71.09
Vanguard Emerging Market Stock Etf Etf (VWO) 0.2 $35M -6% 970k 36.49
Invesco Qqq Trust Etf (QQQ) 0.2 $35M +24% 132k 267.26
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $35M +24% 715k 49.28
Starbucks Corp Reit (SBUX) 0.2 $35M +25% 417k 84.26
United Therapeutics Corp Del Stock (UTHR) 0.2 $35M +19% 167k 209.38
Allstate Corp Stock (ALL) 0.2 $34M 275k 124.77
Ubs Group Stock (UBS) 0.2 $34M +20% 2.3M 14.51
Bank New York Mellon Corp Stock (BK) 0.2 $34M +7% 873k 38.52
Valero Energy Corp Stock (VLO) 0.2 $34M +27% 314k 106.85
Vanguard Real Estate Etf Etf (VNQ) 0.2 $33M +5% 414k 79.38
Ishares Msci Eafe Etf Etf (EFA) 0.2 $33M -14% 587k 56.01
Mcdonalds Corp Stock (MCD) 0.2 $33M +32% 142k 230.74
Autozone Reit (AZO) 0.2 $33M +256% 15k 2141.95
Abbott Labs Stock (ABT) 0.2 $33M +3% 336k 96.76
Thermo Fisher Scientific Stock (TMO) 0.2 $32M +16% 64k 507.19
Webster Finl Corp Stock (WBS) 0.2 $32M +29% 709k 45.20
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $32M +243% 442k 72.02
Vanguard Utilities Etf Etf (VPU) 0.2 $31M +9% 221k 142.26
Jacobs Solutions Stock (J) 0.2 $31M NEW 285k 108.49
Lockheed Martin Corp Stock (LMT) 0.2 $31M +12% 79k 386.29
Royal Bk Cda Adr (RY) 0.2 $30M +601% 337k 90.04
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $30M +17% 515k 58.88
Danaher Corporation Stock (DHR) 0.2 $30M +11% 117k 258.29
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.2 $29M -4% 607k 47.76
Norfolk Southn Corp Stock (NSC) 0.2 $29M +5% 137k 209.65
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $29M -6% 570k 50.30
Nexstar Media Group Stock (NXST) 0.2 $28M +19% 170k 166.85
Conocophillips Stock (COP) 0.2 $28M +14% 273k 102.34
Disney Walt Stock (DIS) 0.2 $28M +17% 294k 94.33
L3harris Technologies Stock (LHX) 0.2 $27M +5% 131k 207.83
Ishares Tips Bond Etf Etf (TIP) 0.2 $27M +29% 259k 104.90
Comcast Corp New Cl A Stock (CMCSA) 0.2 $27M +2% 919k 29.33
Nextera Energy Stock (NEE) 0.2 $27M +13% 342k 78.41
Target Corp Stock (TGT) 0.2 $26M +15% 177k 148.39
Evergy Stock (EVRG) 0.2 $26M +43% 441k 59.40
Qualcomm Stock (QCOM) 0.2 $26M -3% 230k 112.98
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $26M -12% 1.0M 24.62
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $26M -49% 179k 143.40
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $25M -7% 382k 66.43
Nvidia Corporation Cef (NVDA) 0.1 $25M +4% 206k 121.39
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $25M +2% 429k 57.85
Waste Mgmt Inc Del Stock (WM) 0.1 $24M +6% 151k 160.21
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $24M -18% 625k 38.53
Amdocs Stock (DOX) 0.1 $24M +4097% 297k 79.45
Vaneck Gold Miners Etf Etf (GDX) 0.1 $23M +5788% 963k 24.12
Wells Fargo Convertible Preferred (WFC) 0.1 $23M +12% 569k 40.22
Raytheon Technologies Corp Stock (RTX) 0.1 $23M +38% 277k 81.86
Werner Enterprises Stock (WERN) 0.1 $22M 593k 37.60
General Mls Stock (GIS) 0.1 $22M +25% 287k 76.61
Elevance Health Stock (ELV) 0.1 $22M 48k 454.25
Ishares S&p 500 Value Etf (IVE) 0.1 $22M +3% 168k 128.52
Texas Instrs Stock (TXN) 0.1 $21M +3% 136k 154.78
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $21M -2% 690k 30.36
Schwab Charles Corp Etf (SCHW) 0.1 $21M +101% 290k 71.87
Nike Inc Cl B Stock (NKE) 0.1 $21M +64% 247k 83.12
American Express Stock (AXP) 0.1 $20M +17% 151k 134.91
Ishares U.s. Preferred Stock Etf Etf (PFF) 0.1 $20M +3% 640k 31.67
International Business Machs Stock (IBM) 0.1 $20M +18% 170k 118.81
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $20M +6% 733k 27.33
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $20M 492k 40.01
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Stock (PDBC) 0.1 $20M +3800% 1.2M 16.18
Palo Alto Networks Stock (PANW) 0.1 $20M +715% 120k 164.08
Becton Dickinson & Co Stock (BDX) 0.1 $20M +7% 88k 222.83
Caterpillar Stock (CAT) 0.1 $19M +37% 118k 164.08
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $19M +782% 402k 47.99
Philip Morris Intl Stock (PM) 0.1 $19M +21% 232k 83.01
Vanguard Total Bond Market Etf Etf (BND) 0.1 $19M +86% 267k 71.33
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $19M -7% 351k 54.21
Altria Group Adr (MO) 0.1 $19M +18% 470k 40.38
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $19M +41% 368k 51.23
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $19M 73k 257.29
Ishares Russell Midcap Etf Etf (IWR) 0.1 $19M +16% 301k 62.15
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $18M +56% 736k 24.95
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $18M +2150% 45.00 406466.67
Intel Corp Stock (INTC) 0.1 $18M +13% 709k 25.77
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $18M +2% 359k 50.27
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.1 $18M -5% 810k 22.24
Automatic Data Processing Stock (ADP) 0.1 $18M +8% 79k 226.19
Alerian Mlp Etf Etf (AMLP) 0.1 $18M +2% 490k 36.56
Intuit Stock (INTU) 0.1 $18M +4% 46k 387.32
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $18M 44k 401.65
Fedex Corp Stock (FDX) 0.1 $18M +7% 120k 148.47
Vanguard Large-cap Etf Etf (VV) 0.1 $17M +9% 106k 163.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $17M +50% 136k 127.28
Dollar Gen Corp Stock (DG) 0.1 $17M 71k 239.87
S&p Global Reit (SPGI) 0.1 $17M -65% 55k 305.34
Bank Ozk Stock (OZK) 0.1 $17M +17% 420k 39.56
Southern Stock (SO) 0.1 $17M +12% 244k 68.00
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $16M -3% 286k 57.01
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO) 0.1 $16M +39% 647k 24.95
Oreilly Automotive Stock (ORLY) 0.1 $16M +14% 23k 703.34
Ishares Russell 3000 Etf Etf (IWV) 0.1 $16M +2% 75k 207.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $16M -59% 411k 37.81
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $16M -13% 260k 59.69
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf (BSJN) 0.1 $15M -8% 672k 22.82
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $15M 317k 48.14
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $15M -49% 74k 206.60
Dominion Energy Stock (D) 0.1 $15M +44% 218k 69.11
Deere & Co Cef (DE) 0.1 $15M +40% 45k 333.89
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $15M +5% 296k 49.46
Zoetis Inc Cl A Stock (ZTS) 0.1 $15M +4% 99k 148.29
3M Stock (MMM) 0.1 $15M -48% 131k 110.50
Enbridge Stock (ENB) 0.1 $14M +39% 378k 37.13
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $14M NEW 1.1M 12.80
Enterprise Prods Partners Stock (EPD) 0.1 $14M +8% 571k 23.78
Medtronic Stock (MDT) 0.1 $14M +38% 168k 80.75
Air Prods & Chems Stock (APD) 0.1 $14M +7% 58k 232.73
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $13M +54% 132k 101.67
Phillips 66 Stock (PSX) 0.1 $13M +12% 164k 80.72
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $13M -10% 164k 79.54
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $13M -5% 292k 44.50
Perkinelmer Stock (PKI) 0.1 $13M 107k 120.33
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $13M +14693% 333k 38.56
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $13M -7% 253k 50.01
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $13M +47% 285k 44.28
Paychex Stock (PAYX) 0.1 $13M -7% 112k 112.21
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $13M -9% 157k 80.18
T-mobile Us Stock (TMUS) 0.1 $12M +11% 92k 134.17
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $12M +17% 123k 100.27
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $12M +106% 210k 58.51
Ishares S&p 100 Etf Etf (OEF) 0.1 $12M -3% 75k 162.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $12M -16% 93k 131.17
Goldman Sachs Group Etf (GS) 0.1 $12M +7% 42k 293.06
Vanguard Health Care Etf Etf (VHT) 0.1 $12M +90% 54k 223.70
American Tower Corp Stock (AMT) 0.1 $12M NEW 56k 214.70
Vanguard Information Technology Etf Etf (VGT) 0.1 $12M -19% 39k 307.37
Lamar Advertising Co New Cl A Stock (LAMR) 0.1 $12M NEW 144k 82.49
Northrop Grumman Corp Stock (NOC) 0.1 $12M +2% 25k 470.31
Iron Mtn Inc Del Etf (IRM) 0.1 $12M NEW 264k 43.97
Morgan Stanley Stock (MS) 0.1 $12M 146k 79.01
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $11M +8% 205k 55.81
Cintas Corp Stock (CTAS) 0.1 $11M +5% 29k 388.18
Schwab Int'l Eq Etf Etf (SCHF) 0.1 $11M -2% 405k 28.13
Watsco Stock (WSO) 0.1 $11M +740% 44k 257.45
Ishares Select Dividend Etf Etf (DVY) 0.1 $11M +34% 106k 107.22
Chubb Stock (CB) 0.1 $11M +3% 62k 181.89
Us Bancorp Del Stock (USB) 0.1 $11M +2% 279k 40.32
Ishares Mbs Etf Etf (MBB) 0.1 $11M -25% 123k 91.58
Tjx Cos Stock (TJX) 0.1 $11M -42% 181k 62.12
American Elec Pwr Stock (AEP) 0.1 $11M +89% 129k 86.45
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $11M +324% 80k 138.76
Ameriprise Finl Stock (AMP) 0.1 $11M +29% 44k 251.96
BP Stock (BP) 0.1 $11M +17% 389k 28.55
Pnc Finl Svcs Group Stock (PNC) 0.1 $11M -2% 74k 149.42
Cummins Stock (CMI) 0.1 $11M +42% 54k 203.50
Yum Brands Stock (YUM) 0.1 $11M +22% 104k 106.34
Mckesson Corp Reit (MCK) 0.1 $11M +5% 32k 339.87
Ishares Gs Corp Bonds Etf (LQD) 0.1 $11M +49% 107k 102.45
Vanguard Financials Etf Etf (VFH) 0.1 $11M -28% 146k 74.44

Past Filings by Captrust Financial Advisors

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

View all past filings