Captrust Financial Advisors

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

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Portfolio Holdings for Captrust Financial Advisors

Companies in the Captrust Financial Advisors portfolio as of the March 2022 quarterly 13F filing

Captrust Financial Advisors has 5324 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $675M +19% 3.9M 174.61
Ishares Tr Core S&p500 Etf (IVV) 3.3 $513M +20% 1.1M 453.69
Microsoft Corporation (MSFT) 3.1 $473M +14% 1.5M 308.31
Vanguard Index Fds Value Etf (VTV) 2.5 $392M +22% 2.7M 147.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $338M +352% 4.1M 83.35
Emerson Electric (EMR) 1.9 $289M 3.0M 98.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $274M +28% 605k 453.00
Ishares Tr Rus 1000 Etf (IWB) 1.4 $219M +1338% 876k 250.07
Amazon (AMZN) 1.3 $204M +13% 62k 3259.95
Vanguard World Mega Grwth Ind (MGK) 1.3 $195M +1842% 827k 235.40
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $176M +141% 1.1M 162.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $168M +79% 61k 2781.35
Select Sector Spdr Tr Technology (XLK) 1.1 $165M +2% 1.0M 158.93
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $158M +319% 1.5M 107.47

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $148M +52% 418k 352.91
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $146M +59% 1.4M 107.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $143M +63% 3.0M 48.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $140M +26% 1.8M 77.90
Procter & Gamble Company (PG) 0.9 $133M +4% 871k 152.80
Vanguard Index Fds Small Cp Etf (VB) 0.8 $125M +31% 589k 212.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $120M -15% 289k 415.17
Broadcom (AVGO) 0.8 $117M +16% 185k 629.68
Lowe's Companies (LOW) 0.8 $116M +6% 574k 202.19
CVS Caremark Corporation (CVS) 0.7 $101M +62% 996k 101.21
Chevron Corporation (CVX) 0.6 $99M +8% 607k 162.83
Vanguard Index Fds Growth Etf (VUG) 0.6 $94M +3% 326k 287.60
Wal-Mart Stores (WMT) 0.6 $92M +10% 620k 148.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $92M -22% 1.8M 50.27
Hp (HPQ) 0.6 $91M +12% 2.5M 36.54
Eli Lilly & Co. (LLY) 0.6 $90M +16% 314k 286.37
Coca-Cola Company (KO) 0.6 $89M +64% 1.4M 62.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $89M +14% 662k 134.63
Exxon Mobil Corporation (XOM) 0.6 $89M +113% 1.1M 82.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $88M +18% 317k 277.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $85M -11% 372k 227.67
Lam Research Corporation (LRCX) 0.5 $84M 156k 539.10
Abbvie (ABBV) 0.5 $80M +20% 491k 162.11
Johnson & Johnson (JNJ) 0.5 $78M -3% 439k 177.23
Amgen (AMGN) 0.5 $75M -9% 310k 241.82
At&t (T) 0.5 $73M +161% 3.1M 23.63
Verizon Communications (VZ) 0.5 $73M +7% 1.4M 50.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $72M -34% 304k 237.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $72M -9% 268k 268.34
Jefferies Finl Group (JEF) 0.5 $72M +5% 2.2M 32.85
Ishares Tr Core Div Grwth (DGRO) 0.5 $71M -19% 1.3M 53.41
Nutrien (NTR) 0.5 $71M +2% 675k 104.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $70M +28% 25k 2793.04
Meta Platforms Cl A (FB) 0.5 $70M +85% 316k 222.36
Pepsi (PEP) 0.4 $70M +5% 415k 167.38
UnitedHealth (UNH) 0.4 $70M +40% 136k 509.97
Adobe Systems Incorporated (ADBE) 0.4 $68M +24% 150k 455.62
Gilead Sciences (GILD) 0.4 $66M +18% 1.1M 59.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $63M +4257% 1.1M 58.50
Pfizer (PFE) 0.4 $62M +30% 1.2M 51.77
Kroger (KR) 0.4 $61M +16% 1.1M 57.37
JPMorgan Chase & Co. (JPM) 0.4 $61M +8% 447k 136.32
Bank of America Corporation (BAC) 0.4 $61M +8% 1.5M 41.22
Ishares Gold Tr Ishares New (IAU) 0.4 $60M +88% 1.6M 36.83
Ishares Core Msci Emkt (IEMG) 0.4 $59M +40% 1.1M 55.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $59M +192% 801k 73.60
S&p Global (SPGI) 0.4 $58M +15% 141k 410.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $56M 514k 107.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $54M +221% 1.0M 53.39
Union Pacific Corporation (UNP) 0.4 $54M +24% 199k 273.21
Metropcs Communications (TMUS) 0.4 $54M +10% 422k 128.35
Interpublic Group of Companies (IPG) 0.4 $54M +6% 1.5M 35.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $54M +75% 326k 165.98
Western Alliance Bancorporation (WAL) 0.3 $54M 649k 82.82
Ishares Tr Core Msci Eafe (IEFA) 0.3 $54M +20% 769k 69.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $53M +8% 605k 87.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $52M +1148% 1.1M 47.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $51M +115% 292k 175.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $51M +34% 249k 205.27
Citigroup Com New (C) 0.3 $50M +14% 928k 53.40
Merck & Co (MRK) 0.3 $49M +98% 597k 82.71
Cisco Systems (CSCO) 0.3 $49M +9% 881k 55.76
Visa Com Cl A (V) 0.3 $47M +8% 213k 221.77
Williams-Sonoma (WSM) 0.3 $47M -10% 325k 145.00
Costco Wholesale Corporation (COST) 0.3 $47M +10% 82k 575.84
Garmin SHS (GRMN) 0.3 $47M +61% 394k 118.62
NVIDIA Corporation (NVDA) 0.3 $46M +20% 168k 272.86
Tesla Motors (TSLA) 0.3 $45M 42k 1077.60
Home Depot (HD) 0.3 $45M +27% 152k 299.33
Truist Financial Corp equities (TFC) 0.3 $45M +16% 792k 56.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $45M +317535% 283k 158.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $45M +13% 971k 46.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $44M -13% 424k 104.60
Pulte (PHM) 0.3 $44M +7% 1.0M 42.05
Oracle Corporation (ORCL) 0.3 $43M +12% 522k 82.73
Ishares Tr Mbs Etf (MBB) 0.3 $43M -50% 417k 101.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $42M +8352% 613k 68.90
Glaxosmithkline Sponsored Adr (GSK) 0.3 $41M +2% 938k 44.16
Honeywell International (HON) 0.3 $41M +9% 213k 194.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $41M -33% 1.3M 32.66
Mastercard Incorporated Cl A (MA) 0.3 $40M +22% 111k 357.38
MDU Resources (MDU) 0.3 $40M +33% 1.5M 26.87
Ishares Tr Eafe Value Etf (EFV) 0.3 $39M +1684% 781k 50.26
Comcast Corp Cl A (CMCSA) 0.3 $39M +25% 828k 46.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $37M +139% 333k 112.25
Bank of New York Mellon Corporation (BK) 0.2 $37M +13% 745k 49.63
Allstate Corporation (ALL) 0.2 $37M +60% 265k 139.35
Devon Energy Corporation (DVN) 0.2 $37M -56% 623k 59.13
Norfolk Southern (NSC) 0.2 $36M +9% 128k 285.22
Jacobs Engineering (J) 0.2 $36M +3% 262k 137.81
Select Sector Spdr Tr Financial (XLF) 0.2 $36M +333% 925k 38.32
Duke Energy Corp Com New (DUK) 0.2 $35M +14% 315k 111.66
Webster Financial Corporation (WBS) 0.2 $35M +5% 615k 56.12
Abbott Laboratories (ABT) 0.2 $34M +5% 291k 118.36
Nucor Corporation (NUE) 0.2 $34M +18% 231k 149.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $34M +13833% 517k 66.34
Vanguard World Fds Utilities Etf (VPU) 0.2 $34M -19% 211k 161.81
Qualcomm (QCOM) 0.2 $34M +22% 223k 152.82
Ubs Group SHS (UBS) 0.2 $34M +5% 1.7M 19.54
Freeport-mcmoran CL B (FCX) 0.2 $34M +491% 681k 49.74
International Paper Company (IP) 0.2 $34M +5% 733k 46.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $33M +598% 423k 78.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $33M +14% 304k 108.37
3M Company (MMM) 0.2 $33M +49% 219k 148.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $33M -30% 416k 78.09
Walt Disney Company (DIS) 0.2 $31M 227k 137.16
Danaher Corporation (DHR) 0.2 $31M +27% 106k 293.58
Servisfirst Bancshares (SFBS) 0.2 $31M -19% 324k 95.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $30M +8% 82k 362.97
Lockheed Martin Corporation (LMT) 0.2 $30M +12% 67k 441.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $29M +35% 162k 180.65
Thermo Fisher Scientific (TMO) 0.2 $29M 50k 590.95
Nintendo Adr (NTDOY) 0.2 $29M +37800% 462k 63.09
EOG Resources (EOG) 0.2 $29M +55% 244k 119.23
Intel Corporation (INTC) 0.2 $29M +2% 576k 49.56
Valero Energy Corporation (VLO) 0.2 $28M +33% 280k 101.54
Target Corporation (TGT) 0.2 $28M +6% 134k 212.22
Ishares Tr National Mun Etf (MUB) 0.2 $28M +21% 257k 109.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $28M -3% 489k 57.59
Starbucks Corporation (SBUX) 0.2 $28M +97% 305k 90.97
Sap Se Spon Adr (SAP) 0.2 $27M +6% 245k 110.96
L3harris Technologies (LHX) 0.2 $26M +11% 106k 248.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $26M +41% 334k 76.38
Nextera Energy (NEE) 0.2 $25M +21% 295k 84.71
Ishares Msci Emrg Chn (EMXC) 0.2 $25M +2509% 426k 58.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $25M -5% 319k 77.57
Bristol Myers Squibb (BMY) 0.2 $25M +19% 334k 73.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $25M -22% 340k 72.14
FedEx Corporation (FDX) 0.2 $24M +23% 104k 232.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $24M +9% 70k 337.23
McDonald's Corporation (MCD) 0.2 $24M +9% 95k 247.28
ConocoPhillips (COP) 0.1 $23M +15% 230k 100.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $23M -3% 436k 52.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $23M -30% 437k 51.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $22M +7% 46k 491.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $22M +16% 285k 78.04
American Express Company (AXP) 0.1 $22M +71% 118k 187.00
Wells Fargo & Company (WFC) 0.1 $22M +38% 452k 48.46
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $22M -22% 431k 50.64
Anthem (ANTM) 0.1 $22M +25% 44k 491.21
Werner Enterprises (WERN) 0.1 $22M 529k 41.00
AFLAC Incorporated (AFL) 0.1 $22M +25% 334k 64.39
Nexstar Media Group Cl A (NXST) 0.1 $21M +23% 114k 188.48
Waste Management (WM) 0.1 $21M -7% 134k 158.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $21M -14% 760k 27.58
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $21M +19% 545k 38.30
Intuit (INTU) 0.1 $21M +5% 43k 480.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $20M +51% 76k 262.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $20M +239% 95k 208.49
Enterprise Ban (EBTC) 0.1 $20M NEW 486k 40.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $19M -9% 184k 105.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $19M -20% 530k 36.42
Texas Instruments Incorporated (TXN) 0.1 $19M +9% 103k 183.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $19M +68% 185k 100.94
Becton, Dickinson and (BDX) 0.1 $19M 70k 266.00
Raytheon Technologies Corp (RTX) 0.1 $18M +4% 186k 99.07
Zoetis Cl A (ZTS) 0.1 $18M +17% 98k 188.59
TJX Companies (TJX) 0.1 $18M +138% 294k 60.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $17M +90% 318k 53.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $17M -15% 101k 168.27
Evergy (EVRG) 0.1 $17M +25% 245k 68.34
FirstEnergy (FE) 0.1 $17M +43% 361k 45.86
PerkinElmer (PKI) 0.1 $17M +16% 94k 174.45
Nike CL B (NKE) 0.1 $16M +8% 122k 134.86
Ishares Tr Expanded Tech (IGV) 0.1 $16M +5392% 48k 344.93
International Business Machines (IBM) 0.1 $16M +30% 125k 130.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $16M +38% 443k 36.72
Caterpillar (CAT) 0.1 $16M +7% 73k 222.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $16M +761% 76k 208.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $16M +67% 101k 155.71
Altria (MO) 0.1 $16M +76% 293k 53.03
Automatic Data Processing (ADP) 0.1 $15M +17% 67k 228.54
Southern Company (SO) 0.1 $15M +3% 210k 72.51
Dollar General (DG) 0.1 $15M +40% 68k 222.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $15M +99% 202k 74.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $15M -19% 293k 51.55
Air Products & Chemicals (APD) 0.1 $15M +94% 58k 251.52
Synopsys (SNPS) 0.1 $15M 44k 333.27
Us Bancorp Del Com New (USB) 0.1 $15M +56% 271k 53.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $14M +190% 56k 255.74
Genuine Parts Company (GPC) 0.1 $14M +429% 113k 126.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $14M +55% 34k 416.48
Nestle S A Adr (NSRGY) 0.1 $14M +3% 105k 130.13
Paychex (PAYX) 0.1 $14M +61% 100k 136.47
Cintas Corporation (CTAS) 0.1 $14M -6% 32k 425.38
General Mills (GIS) 0.1 $13M -9% 196k 67.72
Ishares Tr Blackrock Ultra (ICSH) 0.1 $13M +44% 264k 50.15
Deere & Company (DE) 0.1 $13M +93% 32k 416.52
O'reilly Automotive (ORLY) 0.1 $13M +155% 19k 684.95
Bank Ozk (OZK) 0.1 $13M +72% 297k 42.70
Enterprise Products Partners (EPD) 0.1 $13M +4% 490k 25.81
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $13M -62% 341k 36.87
Dupont De Nemours (DD) 0.1 $13M +52% 171k 73.58
Medtronic SHS (MDT) 0.1 $13M +15% 112k 111.57
Advance Auto Parts (AAP) 0.1 $12M +52% 59k 208.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $12M +16% 196k 62.78
Select Sector Spdr Tr Communication (XLC) 0.1 $12M 177k 68.78
CSX Corporation (CSX) 0.1 $12M +26% 324k 37.45
BlackRock (BLK) 0.1 $12M +33% 16k 764.19
Dominion Resources (D) 0.1 $12M +17% 142k 84.97
Linde SHS (LIN) 0.1 $12M +110% 37k 319.43
Chubb (CB) 0.1 $12M +9% 55k 214.69
Enbridge (ENB) 0.1 $12M +5% 255k 46.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $12M -65% 116k 101.35
Charles Schwab Corporation (SCHW) 0.1 $12M +8% 138k 84.31
Goldman Sachs (GS) 0.1 $12M +28% 35k 330.09
Pinnacle West Capital Corporation (PNW) 0.1 $12M +327% 148k 78.10
PNC Financial Services (PNC) 0.1 $11M -4% 61k 184.46
West Pharmaceutical Services (WST) 0.1 $11M -45% 27k 410.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $11M -20% 169k 66.29
Ameriprise Financial (AMP) 0.1 $11M +242% 37k 300.36
Phillips 66 (PSX) 0.1 $11M +108% 129k 86.39
Morgan Stanley Com New (MS) 0.1 $11M +12% 127k 87.40
Philip Morris International (PM) 0.1 $11M +24% 116k 95.04
Microchip Technology (MCHP) 0.1 $11M +88% 146k 75.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $11M +50% 86k 124.57
Corteva (CTVA) 0.1 $11M +86% 186k 57.48
Targa Res Corp (TRGP) 0.1 $11M -14% 141k 75.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $10M +3% 312k 33.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $10M -43% 75k 136.99
Yum! Brands (YUM) 0.1 $10M +5% 86k 118.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $10M -16% 408k 24.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $10M -81% 170k 59.74
Northrop Grumman Corporation (NOC) 0.1 $10M -11% 23k 447.21
Kimberly-Clark Corporation (KMB) 0.1 $10M +20% 81k 124.30
Magna Intl Inc cl a (MGA) 0.1 $9.9M -77% 155k 64.31
Markel Corporation (MKL) 0.1 $9.9M 6.7k 1475.25
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.8M +12% 37k 263.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $9.7M +6% 53k 183.77
Zions Bancorporation (ZION) 0.1 $9.6M +615% 147k 65.56
Rambus (RMBS) 0.1 $9.5M +120% 298k 31.89
T. Rowe Price (TROW) 0.1 $9.4M +50% 62k 151.19
Pioneer Natural Resources (PXD) 0.1 $9.2M +39% 37k 250.03
Ishares Tr Select Divid Etf (DVY) 0.1 $9.2M +9% 72k 128.13
American Intl Group Com New (AIG) 0.1 $9.2M +52% 147k 62.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.9M +144% 320k 27.77

Past Filings by Captrust Financial Advisors

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

View all past filings