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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, NVDA, SHY, and represent 17.63% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$620M), MGK (+$293M), IVV (+$260M), IWF (+$203M), AVGO (+$166M), SHY (+$156M), NVDA (+$140M), LLY (+$127M), GEV (+$109M), MSFT (+$107M).
Started 357 new stock positions in BRCC, HTAX, APGE, CHCO, EEFT, BWB, JQUA, ARAY, GROY, UAMY.
Reduced shares in these 10 stocks: , VEA (-$124M), RMD (-$86M), VYMI (-$83M), SMG (-$78M), AFL (-$70M), BIL (-$57M), Honeywell International (-$51M), USFR (-$44M), BNY (-$44M).
Sold out of its positions in ABOS, AHCO, Air Lease Corp, ALIT, ABTC, FOLD, AVNS, ONC, BLKB, BL.
Captrust Financial Advisors was a net buyer of stock by $3.4B.
Captrust Financial Advisors has $66B in assets under management (AUM), dropping by 14.26%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 3168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Captrust Financial Advisors has 3168 total positions. Only the first 250 positions are shown.

Sign up to view all of the Captrust Financial Advisors June 30, 2026 positions
Download the Captrust Financial Advisors June 2026 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	$3.5B	+8%	4.7M	748.89	View chart
Apple Stock (AAPL)	3.6	$2.4B	+4%	8.2M	289.36	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	3.3	$2.2B	-5%	31M	71.25	View chart
Nvidia Corporation Stock (NVDA)	2.7	$1.8B	+8%	8.9M	200.09	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	2.6	$1.7B	+9%	21M	82.11	View chart
Vanguard Value Etf (VTV)	2.3	$1.5B		6.8M	217.93	View chart
Microsoft Corp Stock (MSFT)	2.1	$1.4B	+8%	3.6M	373.02	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.9	$1.3B	+6%	3.5M	357.37	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	1.6	$1.0B		11M	95.44	View chart
Amazon Stock (AMZN)	1.4	$930M	+5%	3.9M	238.34	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.4	$897M	+4%	29M	31.10	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	1.3	$884M	+2%	2.9M	303.12	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.3	$823M		1.2M	686.81	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.2	$803M	+9%	6.8M	117.45	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	1.2	$788M	-5%	9.5M	82.84	View chart
Broadcom Stock (AVGO)	1.2	$782M	+26%	2.1M	377.75	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	1.1	$734M	+543%	8.5M	86.14	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.0	$664M	+7%	6.7M	98.98	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.0	$637M		853k	746.77	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.9	$599M		20M	29.43	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.9	$562M	+12%	7.2M	77.91	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.8	$546M	+7%	5.8M	94.57	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$534M	+5%	1.1M	500.39	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$520M		1.3M	409.50	View chart
Abbvie Stock (ABBV)	0.7	$457M	+6%	1.8M	251.64	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$439M	+12%	1.3M	327.33	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.7	$434M	+2%	4.4M	98.59	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$433M	+8%	1.2M	353.33	View chart
Palo Alto Networks Stock (PANW)	0.6	$416M		1.2M	341.02	View chart
Lam Research Corp Stock (LRCX)	0.6	$406M	+3%	938k	433.33	View chart
Eli Lilly & Co Stock (LLY)	0.6	$371M	+51%	310k	1199.43	View chart
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK)	0.6	$369M	+382%	4.2M	87.91	View chart
Meta Platforms Stock (META)	0.6	$362M	+6%	643k	563.29	View chart
Cisco Sys Stock (CSCO)	0.5	$355M		3.0M	117.46	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.5	$347M		471k	736.40	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$329M	+5%	641k	513.60	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.5	$325M	+18%	6.1M	53.50	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.5	$319M	+10%	6.1M	52.41	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.5	$315M		1.3M	242.99	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.5	$304M	+2%	821k	370.04	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.5	$299M	-16%	3.3M	91.64	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$293M		1.2M	236.62	View chart
Visa Inc Com Cl A Stock (V)	0.4	$289M	+20%	841k	343.09	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.4	$273M	-3%	573k	477.57	View chart
Merck & Co Stock (MRK)	0.4	$264M	+11%	2.1M	128.50	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$263M	+27%	1.4M	190.52	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$263M	+342%	2.1M	124.17	View chart
Chevron Corporation Stock (CVX)	0.4	$260M		1.6M	165.76	View chart
Caterpillar Stock (CAT)	0.4	$252M	+12%	236k	1064.90	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.4	$245M		1.5M	164.27	View chart
Procter & Gamble Stock (PG)	0.4	$237M	-5%	1.6M	146.64	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.4	$232M	+5%	2.3M	100.67	View chart
Bank Of Amer Corp Stock (BAC)	0.3	$229M	+31%	4.0M	56.98	View chart
Tcw Flexible Income Etf Etf (FLXR)	0.3	$225M	+5%	5.7M	39.21	View chart
Gilead Sciences Stock (GILD)	0.3	$223M		1.8M	126.34	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$222M	+4%	4.2M	52.76	View chart
Williams Sonoma Stock (WSM)	0.3	$221M		946k	233.10	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.3	$220M	-16%	4.4M	50.35	View chart
Goldman Sachs Group Stock (GS)	0.3	$216M	+7%	213k	1011.37	View chart
Johnson & Johnson Stock (JNJ)	0.3	$199M		783k	253.97	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.3	$199M	+2%	8.8M	22.64	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$198M	-2%	211k	935.47	View chart
Amgen Stock (AMGN)	0.3	$187M	-2%	517k	362.12	View chart
Garmin Stock (GRMN)	0.3	$186M	-9%	784k	237.54	View chart
Qualcomm Stock (QCOM)	0.3	$182M	-12%	985k	184.79	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$182M	+18%	357k	509.46	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$179M		2.1M	83.75	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.3	$178M	-31%	1.8M	98.20	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$176M		2.3M	77.11	View chart
Verisign Stock (VRSN)	0.3	$172M		683k	251.56	View chart
Ge Vernova Stock (GEV)	0.3	$168M	+183%	143k	1174.86	View chart
Walmart Stock (WMT)	0.3	$166M	+18%	1.5M	113.26	View chart
Ishares Gold Trust Etf (IAU)	0.3	$165M	-9%	2.2M	75.51	View chart
Pulte Group Stock (PHM)	0.2	$160M		1.2M	137.21	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.2	$160M	+32%	80k	1989.43	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$155M	+2%	1.8M	85.49	View chart
International Business Machs Stock (IBM)	0.2	$153M	-3%	543k	281.21	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$150M	+11%	951k	158.03	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.2	$148M	+7%	1.4M	106.47	View chart
Coca Cola Stock (KO)	0.2	$147M	-3%	1.8M	81.27	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$147M	+7%	1.4M	107.62	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$135M	+2%	1.4M	96.58	View chart
Home Depot Stock (HD)	0.2	$134M	+22%	380k	352.68	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.2	$134M	+10%	2.6M	52.09	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.2	$134M	+5%	901k	148.31	View chart
Lowes Cos Stock (LOW)	0.2	$133M	-5%	602k	220.49	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$133M	-3%	1.3M	103.88	View chart
Advanced Micro Devices Stock (AMD)	0.2	$130M	-16%	224k	580.91	View chart
Citigroup Stock (C)	0.2	$128M	+2%	916k	139.96	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.2	$128M	-3%	3.7M	34.62	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$128M	+3%	372k	342.83	View chart
Kroger Stock (KR)	0.2	$126M	-21%	2.3M	55.53	View chart
Watsco Stock (WSO)	0.2	$125M	-9%	299k	416.73	View chart
Nextera Energy Stock (NEE)	0.2	$121M	+2%	1.4M	87.77	View chart
Hca Healthcare Stock (HCA)	0.2	$119M		305k	389.89	View chart
Amphenol Corp Cl A Stock (APH)	0.2	$119M	-14%	675k	176.32	View chart
Tesla Stock (TSLA)	0.2	$116M	+3%	276k	420.60	View chart
Brixmor Ppty Group Reit (BRX)	0.2	$115M	-11%	3.6M	31.53	View chart
Micron Technology Stock (MU)	0.2	$114M		99k	1154.29	View chart
Ugi Corp Stock (UGI)	0.2	$113M	-6%	3.3M	34.54	View chart
Kla Corp Stock (KLAC)	0.2	$113M	+840%	375k	301.71	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.2	$113M	+2%	5.0M	22.78	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.2	$113M	+320%	1.4M	80.57	View chart
Old Rep Intl Corp Stock (ORI)	0.2	$113M	-2%	2.8M	40.92	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$112M	+5%	462k	242.43	View chart
Eog Res Stock (EOG)	0.2	$111M	+9%	854k	129.73	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$111M	+11%	145k	763.14	View chart
Unitedhealth Group Stock (UNH)	0.2	$110M	+12%	265k	415.63	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$109M	+26%	930k	116.67	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.2	$107M	+20%	579k	185.23	View chart
Quanta Svcs Stock (PWR)	0.2	$107M	-24%	148k	720.04	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.2	$106M	-9%	3.7M	28.96	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$104M		4.3M	24.55	View chart
Netflix Stock (NFLX)	0.2	$103M		1.4M	71.40	View chart
Salesforce Stock (CRM)	0.2	$102M	+97%	649k	156.66	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$102M		338k	300.45	View chart
Dollar Gen Corp Stock (DG)	0.2	$101M	+7%	878k	115.11	View chart
Ubs Group Stock (UBS)	0.2	$101M	-2%	2.0M	49.56	View chart
Bluerock Total Income Real Estate Fund Class I Cef (BPRE)	0.2	$100M	-2%	7.7M	13.01	View chart
Carlisle Cos Stock (CSL)	0.2	$100M	-7%	275k	362.75	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$100M	+30%	395k	252.23	View chart
Applied Matls Stock (AMAT)	0.2	$98M	+33%	136k	723.00	View chart
American Elec Pwr Stock (AEP)	0.2	$98M		718k	136.81	View chart
Union Pac Corp Stock (UNP)	0.1	$98M	+3%	359k	272.00	View chart
Rtx Corporation Stock (RTX)	0.1	$95M	+48%	500k	189.73	View chart
Allison Transmission Hldgs Stock (ALSN)	0.1	$93M		826k	112.74	View chart
Automatic Data Processing Stock (ADP)	0.1	$93M	-14%	414k	223.95	View chart
Unilever Adr (UL)	0.1	$91M		1.5M	60.12	View chart
Ameriprise Finl Stock (AMP)	0.1	$89M		194k	458.76	View chart
Wells Fargo & Co Stock (WFC)	0.1	$88M		1.1M	82.64	View chart
Vanguard Morningstar Large-cap Etf Etf (VV)	0.1	$88M		255k	343.91	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$88M		399k	219.43	View chart
Pfizer Stock (PFE)	0.1	$87M	+4%	3.6M	24.08	View chart
Spdr Gold Shares Etf (GLD)	0.1	$87M		235k	368.38	View chart
Ferguson Enterprises Stock (FERG)	0.1	$87M		365k	237.33	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$86M	+23%	202k	426.40	View chart
Spire Stock (SR)	0.1	$85M	-11%	1.1M	78.09	View chart
Pepsico Stock (PEP)	0.1	$83M	-9%	613k	135.40	View chart
Cme Group Stock (CME)	0.1	$83M	-29%	375k	220.83	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$83M		336k	246.21	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.1	$82M	-24%	2.2M	36.84	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.1	$82M	-3%	1.6M	52.19	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$82M	+12%	856k	95.62	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$82M		331k	246.22	View chart
Coca Cola Cons Stock (COKE)	0.1	$81M	+14%	423k	190.92	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.1	$80M	+3%	1.3M	59.69	View chart
Tjx Cos Stock (TJX)	0.1	$79M	+24%	523k	151.50	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.1	$79M		1.8M	44.48	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$78M	+29%	1.5M	53.61	View chart
Eaton Corp Stock (ETN)	0.1	$77M	+16%	180k	426.12	View chart
Ametek Stock (AME)	0.1	$77M	-2%	317k	241.94	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.1	$77M	+17%	1.5M	50.66	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.1	$77M		2.5M	30.17	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.1	$76M	-36%	527k	144.61	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$76M		923k	81.94	View chart
Devon Energy Corp Stock (DVN)	0.1	$74M	+30%	1.8M	41.32	View chart
The Cigna Group Stock (CI)	0.1	$74M	+2%	269k	275.68	View chart
Flowserve Corp Stock (FLS)	0.1	$74M	+4397%	999k	74.16	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.1	$74M	+5%	1.6M	46.94	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$74M		437k	168.42	View chart
Aflac Stock (AFL)	0.1	$72M	-49%	617k	117.25	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$71M	+10%	137k	522.39	View chart
Mcdonalds Corp Stock (MCD)	0.1	$70M	-6%	260k	270.31	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$70M		726k	96.46	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$70M	+6%	916k	76.11	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.1	$69M	+18%	1.4M	50.50	View chart
Intuitive Surgical Stock (ISRG)	0.1	$69M	+21%	174k	397.68	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$69M	+2%	501k	137.53	View chart
American Express Stock (AXP)	0.1	$69M		203k	338.25	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.1	$68M	-3%	1.2M	58.64	View chart
Sherwin Williams Stock (SHW)	0.1	$68M	-8%	196k	344.32	View chart
Wp Carey Reit (WPC)	0.1	$67M	-14%	941k	71.50	View chart
Oreilly Automotive Stock (ORLY)	0.1	$67M		729k	92.09	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$67M	-10%	525k	127.81	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$67M		1.1M	62.89	View chart
Ishares Securitized Income Active Etf Etf (SECU)	0.1	$67M	-12%	1.3M	49.86	View chart
Steel Dynamics Stock (STLD)	0.1	$66M	+394%	286k	229.46	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$65M	+22%	328k	199.27	View chart
Fair Isaac Corp Stock (FICO)	0.1	$65M	-4%	54k	1194.79	View chart
Moodys Corp Stock (MCO)	0.1	$65M		143k	452.92	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$64M		1.4M	45.70	View chart
Duke Energy Corp Stock (DUK)	0.1	$64M	+2%	501k	126.58	View chart
Oracle Corp Stock (ORCL)	0.1	$63M	+2%	430k	146.55	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$62M		1.3M	47.20	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.1	$62M	+83%	1.0M	60.67	View chart
Umb Finl Corp Stock (UMBF)	0.1	$61M	-4%	428k	142.76	View chart
Texas Instrs Stock (TXN)	0.1	$61M		204k	298.07	View chart
At&t Stock (T)	0.1	$60M	-2%	2.9M	20.70	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$60M	+5%	80.00	748850.00	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$60M		673k	89.01	View chart
Mckesson Corp Stock (MCK)	0.1	$60M	+74%	79k	755.60	View chart
Altria Group Stock (MO)	0.1	$60M	+3%	827k	71.95	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$58M	+173%	156k	370.59	View chart
Intel Corp Stock (INTC)	0.1	$57M	-6%	406k	139.63	View chart
Arista Networks Stock (ANET)	0.1	$56M	-6%	332k	169.88	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$56M	+3%	1.1M	50.57	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$56M	+52%	519k	107.13	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$55M	-7%	803k	68.41	View chart
Verizon Communications Stock (VZ)	0.1	$55M		1.3M	42.34	View chart
Lennox Intl Stock (LII)	0.1	$54M		94k	572.95	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$54M	+12%	1.6M	33.84	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$54M		1.7M	31.71	View chart
Vici Pptys Reit (VICI)	0.1	$54M	+3%	2.0M	26.55	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR)	0.1	$53M		1.1M	50.38	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$52M		1.4M	36.87	View chart
Vanguard Morningstar Mega Cap Etf Etf (MGC)	0.1	$52M		191k	273.63	View chart
Markel Group Stock (MKL)	0.1	$52M	+2%	27k	1952.98	View chart
Copart Stock (CPRT)	0.1	$51M	-8%	1.8M	28.19	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$51M	-2%	674k	75.79	View chart
Astera Labs Stock (ALAB)	0.1	$51M	-25%	105k	483.02	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$51M	+4%	408k	124.42	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.1	$50M	+2%	1.9M	26.52	View chart
Crh Plc Ord Stock (CRH)	0.1	$50M	-9%	467k	107.00	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$49M	+16%	51k	965.00	View chart
Millicom Intl Cellular S A Com Stk Stock (TIGO)	0.1	$49M	+10%	536k	90.76	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$48M		68k	703.34	View chart
Nutrien Stock (NTR)	0.1	$48M	-2%	758k	62.95	View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ)	0.1	$48M	-10%	472k	100.93	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$47M	+2%	960k	49.28	View chart
Abbott Laboratories Stock (ABT)	0.1	$47M	+12%	519k	90.74	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$47M		457k	102.30	View chart
Philip Morris Intl Stock (PM)	0.1	$47M	+2%	257k	180.91	View chart
Vulcan Matls Stock (VMC)	0.1	$47M	+35%	158k	295.01	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$46M	+21%	1.3M	34.81	View chart
Ge Aerospace Stock (GE)	0.1	$46M		123k	373.73	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$45M	+3%	487k	93.38	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$45M	-4%	90k	501.36	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.1	$45M	+3%	2.0M	22.29	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$45M	-3%	697k	64.50	View chart
Deere & Co Stock (DE)	0.1	$45M	-3%	70k	634.33	View chart
Steris Plc Shs Usd Stock (STE)	0.1	$44M		210k	210.57	View chart
Ishares Tr Ishares Semicdtr Etf (SOXX)	0.1	$44M	-2%	68k	640.76	View chart
Stryker Corporation Stock (SYK)	0.1	$44M	+81%	139k	314.84	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$44M	-12%	472k	92.21	View chart
Corning Stock (GLW)	0.1	$44M	-3%	170k	255.43	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$43M	-4%	731k	58.98	View chart
Intercontinental Exchange Stock (ICE)	0.1	$43M	-3%	350k	123.11	View chart
Cummins Stock (CMI)	0.1	$43M		60k	713.21	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$43M	-2%	362k	117.50	View chart
Heico Corp New Cl A Stock (HEI.A)	0.1	$42M	-4%	163k	257.91	View chart
American Tower Corp Reit (AMT)	0.1	$42M	+2%	256k	163.57	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$41M	+3%	1.1M	36.13	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$41M	+2%	426k	96.43	View chart
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG)	0.1	$41M	-20%	804k	50.68	View chart
Capital Group Core Bond Etf Etf (CGCB)	0.1	$41M	+4%	1.6M	26.18	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$41M	-3%	191k	212.77	View chart
Cvs Health Corp Stock (CVS)	0.1	$41M	+2%	393k	103.45	View chart
Fedex Corp Stock (FDX)	0.1	$40M		129k	313.13	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.1	$40M	-3%	952k	42.33	View chart
Bny Mellon Global Infrastructure Income Etf Etf (BKGI)	0.1	$40M	+6%	882k	44.97	View chart

Past Filings by Captrust Financial Advisors

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

Captrust Financial Advisors 2026 Q2 filed Aug. 13, 2026
Captrust Financial Advisors 2026 Q1 filed May 15, 2026
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

View all past filings

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