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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 AAPL, IVV, BIL, VTV, MSFT, and represent 16.39% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BIL (+$104M), NVDA (+$69M), IBTD (+$60M), DUHP (+$54M), VEA (+$45M), IBTF (+$44M), IBTE (+$41M), MA (+$40M), IYW (+$38M), AAPL (+$38M).
Started 335 new stock positions in Rb Global, SPBO, BW, HRI, NVEE, KMLM, Knife River Corp, TEX, AAC, DBMF.
Reduced shares in these 10 stocks: EMR (-$174M), T (-$53M), LLY (-$32M), J (-$28M), VLO (-$23M), RMBS (-$21M), PHM (-$20M), XSOE (-$13M), BSV (-$12M), PANW (-$10M).
Sold out of its positions in ABBNY, ASX, ACIW, ATUS, AEAE, America First Tax Exempt Investors, AMWL, ABCB, ARDX, ARR.
Captrust Financial Advisors was a net buyer of stock by $1.5B.
Captrust Financial Advisors has $25B in assets under management (AUM), dropping by 11.47%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2524 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Captrust Financial Advisors has 2524 total positions. Only the first 250 positions are shown.

Sign up to view all of the Captrust Financial Advisors June 30, 2023 positions
Download the Captrust Financial Advisors June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	4.0	$1.0B	+3%	5.3M	193.97	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.7	$949M		2.2M	431.79	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	3.6	$914M	+12%	10M	91.82	View chart
Vanguard Value Etf (VTV)	2.5	$641M	+5%	4.5M	142.10	View chart
Microsoft Corp Stock (MSFT)	2.5	$627M	+3%	1.8M	340.54	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.8	$446M	+11%	9.7M	46.18	View chart
Ishares Ibonds Dec 2023 Term Treasury Etf Etf (IBTD)	1.7	$429M	+16%	17M	24.81	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.7	$427M		963k	443.28	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	1.6	$406M	+12%	18M	23.13	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	1.6	$402M	+11%	17M	23.80	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.6	$398M	+4%	5.4M	74.33	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.2	$302M	+9%	2.1M	144.25	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.1	$279M	-3%	3.4M	81.08	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.1	$269M	+2%	1.5M	173.86	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$267M		782k	341.00	View chart
Amazon Stock (AMZN)	0.9	$235M	+3%	1.8M	130.47	View chart
Vanguard Small-cap Etf Etf (VB)	0.9	$222M	+5%	1.1M	198.89	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.9	$218M		2.3M	96.60	View chart
Vanguard Growth Etf Etf (VUG)	0.8	$208M	+2%	734k	282.96	View chart
Procter And Gamble Stock (PG)	0.8	$200M		1.3M	151.74	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$197M		808k	243.74	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.8	$195M		3.9M	50.32	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$194M	-2%	1.6M	119.70	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.7	$186M		1.9M	97.95	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.7	$184M	-5%	2.4M	75.57	View chart
Nvidia Corporation Stock (NVDA)	0.7	$175M	+65%	415k	423.02	View chart
Broadcom Stock (AVGO)	0.7	$175M		202k	867.43	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.7	$170M	-5%	1.0M	162.43	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	0.7	$166M	+12%	3.4M	49.14	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.6	$157M	+14%	1.5M	102.94	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$154M	-3%	379k	407.28	View chart
Chevron Corp Stock (CVX)	0.6	$152M	+2%	969k	157.35	View chart
Eli Lilly & Co Stock (LLY)	0.6	$142M	-18%	303k	468.98	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$137M	+40%	348k	393.30	View chart
Lowes Cos Stock (LOW)	0.5	$136M		602k	225.70	View chart
Coca Cola Stock (KO)	0.5	$135M	+4%	2.2M	60.22	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.5	$131M	+18%	1.7M	75.00	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.5	$130M	+40%	592k	220.28	View chart
Unitedhealth Group Stock (UNH)	0.5	$126M		263k	480.64	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.5	$123M		1.7M	72.50	View chart
Meta Platforms Stock (META)	0.5	$121M	+3%	422k	286.91	View chart
Cvs Health Corp Stock (CVS)	0.5	$119M	+24%	1.7M	69.13	View chart
Merck & Co Stock (MRK)	0.5	$119M	+5%	1.0M	115.39	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.5	$119M	+6%	5.0M	23.52	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$115M	+12%	1.1M	107.25	View chart
Johnson & Johnson Stock (JNJ)	0.4	$113M	+4%	680k	165.52	View chart
Gilead Sciences Stock (GILD)	0.4	$111M	+2%	1.4M	77.07	View chart
Abbvie Stock (ABBV)	0.4	$109M	+8%	807k	134.73	View chart
Pepsico Stock (PEP)	0.4	$107M	+7%	580k	185.22	View chart
Vanguard Mid-cap Etf Etf (VO)	0.4	$106M		483k	220.16	View chart
Palo Alto Networks Stock (PANW)	0.4	$106M	-8%	414k	255.57	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$105M		725k	145.44	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$103M		372k	275.18	View chart
Nucor Corp Stock (NUE)	0.4	$102M	+3%	625k	163.98	View chart
Hca Healthcare Stock (HCA)	0.4	$99M		326k	303.48	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$96M	+3%	260k	369.42	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$95M	+3%	785k	121.31	View chart
Honeywell Intl Stock (HON)	0.4	$95M	+10%	457k	207.50	View chart
Tesla Stock (TSLA)	0.4	$94M	+4%	358k	261.77	View chart
Pfizer Stock (PFE)	0.4	$93M	+59%	2.5M	36.68	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.4	$91M	+3%	815k	111.60	View chart
Amgen Stock (AMGN)	0.3	$89M	+2%	399k	222.02	View chart
Home Depot Stock (HD)	0.3	$89M	-9%	285k	310.64	View chart
Kroger Stock (KR)	0.3	$88M	+53%	1.9M	47.00	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.3	$87M	+3%	1.7M	50.17	View chart
Jefferies Finl Group Stock (JEF)	0.3	$86M	+4%	2.6M	33.17	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$84M	-3%	327k	257.20	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.3	$83M	+10%	800k	104.04	View chart
Ishares Gold Trust Etf (IAU)	0.3	$83M	+3%	2.3M	36.39	View chart
Costco Whsl Corp Stock (COST)	0.3	$78M	+2%	146k	538.38	View chart
HP Stock (HPQ)	0.3	$78M	+3%	2.5M	30.71	View chart
Bank America Corp Stock (BAC)	0.3	$75M	+6%	2.6M	28.69	View chart
Oracle Corp Stock (ORCL)	0.3	$74M	+5%	624k	119.09	View chart
Lam Research Corp Stock (LRCX)	0.3	$74M	+3%	115k	642.86	View chart
Visa Inc Com Cl A Stock (V)	0.3	$73M		305k	237.48	View chart
Adobe Systems Incorporated Stock (ADBE)	0.3	$72M	+27%	147k	488.99	View chart
Geopark Ltd Usd Stock (GPRK)	0.3	$71M	-4%	7.1M	9.91	View chart
Pulte Group Stock (PHM)	0.3	$70M	-22%	898k	77.68	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$70M	+44%	1.3M	54.41	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$69M	+4%	648k	106.07	View chart
Cisco Sys Stock (CSCO)	0.3	$68M	+2%	1.3M	51.74	View chart
Devon Energy Corp Stock (DVN)	0.3	$68M		1.4M	48.34	View chart
Interpublic Group Cos Stock (IPG)	0.3	$68M	+2%	1.8M	38.58	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$68M	+3%	148k	460.38	View chart
Qualcomm Stock (QCOM)	0.3	$67M	+12%	566k	119.04	View chart
At&t Stock (T)	0.3	$67M	-44%	4.2M	15.95	View chart
Rambus Inc Del Stock (RMBS)	0.3	$66M	-23%	1.0M	64.17	View chart
Garmin Stock (GRMN)	0.3	$64M	+4%	612k	104.29	View chart
Coterra Energy Stock (CTRA)	0.3	$64M		2.5M	25.30	View chart
Aflac Stock (AFL)	0.2	$63M	+5%	901k	69.80	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.2	$61M	+21%	85k	724.75	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.2	$61M		610k	99.25	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$60M	-3%	447k	134.87	View chart
Walmart Stock (WMT)	0.2	$59M	-2%	377k	157.18	View chart
National Municipal Bonds Etf (MUB)	0.2	$59M	-2%	552k	106.73	View chart
Williams Sonoma Stock (WSM)	0.2	$58M	+3%	463k	125.14	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.2	$58M		1.1M	51.71	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$56M	+9%	869k	64.08	View chart
Mcdonalds Corp Stock (MCD)	0.2	$56M	+7%	187k	298.41	View chart
Union Pac Corp Stock (UNP)	0.2	$55M	+6%	269k	204.62	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	0.2	$54M	NEW	2.0M	26.54	View chart
Eog Res Stock (EOG)	0.2	$54M	+7%	474k	114.44	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.2	$54M		1.3M	40.68	View chart
Blackrock Short Maturity Bond Etf Etf (NEAR)	0.2	$53M	-5%	1.1M	49.72	View chart
Starbucks Corp Stock (SBUX)	0.2	$53M	+6%	535k	99.06	View chart
Pinnacle West Cap Corp Stock (PNW)	0.2	$53M		650k	81.46	View chart
Autozone Stock (AZO)	0.2	$52M	+3%	21k	2493.41	View chart
Nutrien Stock (NTR)	0.2	$52M		886k	59.06	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$52M	-3%	278k	187.27	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.2	$50M	-15%	1.0M	50.14	View chart
Werner Enterprises Stock (WERN)	0.2	$47M	+4%	1.1M	44.18	View chart
Spdr Gold Shares Etf (GLD)	0.2	$47M		265k	178.27	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.2	$46M	-4%	894k	51.53	View chart
Ubs Group Stock (UBS)	0.2	$45M		2.2M	20.27	View chart
GSK Adr (GSK)	0.2	$45M		1.3M	35.64	View chart
Unilever Adr (UL)	0.2	$44M	+4%	849k	52.13	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$44M	+704%	400k	108.87	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$43M	+125%	170k	254.48	View chart
Public Storage Reit (PSA)	0.2	$43M	+2%	146k	291.88	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.2	$42M	+43%	522k	81.17	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	0.2	$41M		717k	57.57	View chart
Lamar Advertising Co New Cl A Reit (LAMR)	0.2	$41M	+10%	413k	99.25	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$41M		580k	70.48	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$40M	+6%	971k	41.55	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$40M	-9%	255k	157.83	View chart
Nexstar Media Group Stock (NXST)	0.2	$40M	+9%	241k	166.55	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$40M	-20%	756k	52.38	View chart
Abbott Labs Stock (ABT)	0.2	$40M	+3%	363k	109.02	View chart
Duke Energy Corp Stock (DUK)	0.2	$39M	-2%	438k	89.74	View chart
Citigroup Stock (C)	0.2	$38M	+8%	829k	46.04	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$38M	+2%	72k	521.75	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$38M		847k	44.52	View chart
Autodesk Stock (ADSK)	0.1	$37M	+10%	181k	204.61	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$36M	+3%	560k	63.95	View chart
Amdocs Stock (DOX)	0.1	$35M	-2%	353k	98.85	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$35M	+5%	72k	478.91	View chart
Eagle Matls Stock (EXP)	0.1	$34M	+17%	184k	186.42	View chart
Evergy Stock (EVRG)	0.1	$33M	+8%	573k	58.42	View chart
Caterpillar Stock (CAT)	0.1	$33M		135k	246.05	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$32M	+40%	654k	49.22	View chart
Royal Bk Cda Stock (RY)	0.1	$32M		333k	95.51	View chart
Conocophillips Stock (COP)	0.1	$32M	+6%	304k	103.61	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$32M		139k	226.76	View chart
Verizon Communications Stock (VZ)	0.1	$31M	-11%	844k	37.19	View chart
Flexshares Morningstar Us Market Factor Tilt Index Fund Etf (TILT)	0.1	$31M	NEW	185k	168.57	View chart
Fedex Corp Stock (FDX)	0.1	$30M		122k	247.90	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$30M		754k	40.00	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$29M	-5%	354k	82.60	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$29M	+17%	290k	100.63	View chart
Truist Finl Corp Stock (TFC)	0.1	$29M	+4%	947k	30.35	View chart
Disney Walt Stock (DIS)	0.1	$29M	+5%	322k	89.28	View chart
American Express Stock (AXP)	0.1	$29M	+5%	165k	174.20	View chart
Texas Instrs Stock (TXN)	0.1	$28M	+3%	157k	180.02	View chart
Danaher Corporation Stock (DHR)	0.1	$28M		117k	240.00	View chart
Nike Inc Cl B Stock (NKE)	0.1	$28M		253k	110.37	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$28M		393k	70.76	View chart
Rtx Corporation Stock (RTX)	0.1	$28M		281k	97.96	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.1	$27M	NEW	584k	46.58	View chart
Wells Fargo Stock (WFC)	0.1	$27M	+3%	637k	42.68	View chart
Nextera Energy Stock (NEE)	0.1	$27M	+2%	361k	74.20	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$27M	-17%	273k	97.84	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$27M	+18%	101k	264.01	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.1	$26M	+2496%	331k	79.79	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$26M	+2044%	90k	294.09	View chart
Altria Group Stock (MO)	0.1	$26M	+7%	581k	45.30	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$26M	+5%	361k	72.62	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$26M	-5%	129k	202.72	View chart
General Mls Stock (GIS)	0.1	$26M	+2%	336k	76.70	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$25M	+6%	49.00	517810.00	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$25M	-8%	333k	75.66	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$25M	-9%	106k	235.32	View chart
Philip Morris Intl Stock (PM)	0.1	$25M		255k	97.62	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$25M	-13%	150k	165.40	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$25M	+77%	100k	244.82	View chart
Elevance Health Stock (ELV)	0.1	$24M	+2%	55k	444.29	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.1	$24M	+10%	605k	40.16	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$24M	-5%	169k	142.17	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$24M	+4%	1.6M	14.92	View chart
Webster Finl Corp Stock (WBS)	0.1	$24M	-3%	630k	37.75	View chart
Ishares S&p 500 Value Etf (IVE)	0.1	$23M	-8%	145k	161.19	View chart
Intuit Stock (INTU)	0.1	$23M	+4%	51k	458.19	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$23M		135k	173.42	View chart
Allstate Corp Stock (ALL)	0.1	$23M	-11%	211k	109.04	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$23M	+1266%	142k	160.75	View chart
International Business Machs Stock (IBM)	0.1	$23M	-3%	170k	133.81	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$23M	-2%	447k	50.82	View chart
Target Corp Stock (TGT)	0.1	$23M		172k	131.90	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$23M	+6%	73k	308.58	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$23M	+21%	858k	26.35	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$22M		827k	27.15	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$22M	-2%	438k	50.65	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$22M	+8%	447k	48.06	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$22M		294k	73.03	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$21M	+149%	160k	132.73	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$21M	NEW	675k	31.35	View chart
Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS)	0.1	$21M	+1810%	216k	97.77	View chart
Intel Corp Stock (INTC)	0.1	$21M	-2%	631k	33.44	View chart
Watsco Stock (WSO)	0.1	$21M		55k	381.47	View chart
Automatic Data Processing Stock (ADP)	0.1	$21M	+2%	94k	219.79	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC)	0.1	$21M	+1359%	234k	87.30	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.1	$20M	+22%	295k	69.21	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$20M	+171%	251k	81.24	View chart
Pimco Active Bond Etf Etf (BOND)	0.1	$20M	+350%	222k	91.62	View chart
Tjx Cos Stock (TJX)	0.1	$20M	+5%	239k	84.79	View chart
Globe Life Stock (GL)	0.1	$20M	+885%	183k	109.62	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$20M	+49%	395k	50.22	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$20M	-17%	57k	343.85	View chart
Southern Stock (SO)	0.1	$20M	+4%	281k	70.25	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$20M	-28%	355k	55.33	View chart
Emerson Elec Stock (EMR)	0.1	$19M	-89%	214k	90.39	View chart
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO)	0.1	$19M	+12%	762k	25.29	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$19M	+4%	79k	242.66	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$19M		474k	39.21	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$19M	+47%	357k	51.98	View chart
Linde Stock (LIN)	0.1	$18M	+3%	48k	381.08	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$18M		147k	122.58	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.1	$18M	-3%	264k	67.50	View chart
Air Prods & Chems Stock (APD)	0.1	$18M		60k	299.53	View chart
Ameriprise Finl Stock (AMP)	0.1	$18M	+7%	53k	332.16	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.1	$18M	+2%	324k	53.91	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$17M	+307%	110k	156.46	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$17M	-3%	236k	72.69	View chart
Netflix Stock (NFLX)	0.1	$17M	+6%	39k	440.48	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$17M	+4111%	421k	40.55	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$17M	-12%	349k	48.94	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$17M	+4%	91k	188.08	View chart
3M Stock (MMM)	0.1	$17M		170k	100.09	View chart
Fastenal Stock (FAST)	0.1	$17M		287k	58.99	View chart
Enbridge Stock (ENB)	0.1	$16M	+3%	440k	37.16	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$16M	+2%	142k	114.93	View chart
Iron Mtn Inc Del Reit (IRM)	0.1	$16M		284k	56.82	View chart
Valero Energy Corp Stock (VLO)	0.1	$16M	-58%	136k	117.30	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$16M		77k	207.06	View chart
Oreilly Automotive Stock (ORLY)	0.1	$16M		17k	955.30	View chart
Phillips 66 Stock (PSX)	0.1	$16M	+8%	165k	95.38	View chart
Goldman Sachs Group Stock (GS)	0.1	$16M	+2%	49k	322.54	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$16M	-3%	35k	442.16	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$16M		208k	74.95	View chart
BP Adr (BP)	0.1	$15M	+8%	433k	35.29	View chart
Deere & Co Stock (DE)	0.1	$15M		38k	405.19	View chart
Iq Hedge Multi-strategy Tracker Etf Etf (QAI)	0.1	$15M	NEW	501k	29.83	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$15M	+3%	138k	107.62	View chart
Targa Res Corp Stock (TRGP)	0.1	$15M	+73%	194k	76.10	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$15M	+3%	202k	72.94	View chart
Microchip Technology Stock (MCHP)	0.1	$15M		162k	89.59	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$15M	+2239%	576k	25.23	View chart
Yum Brands Stock (YUM)	0.1	$15M		104k	138.55	View chart
Martin Marietta Matls Stock (MLM)	0.1	$15M		31k	461.68	View chart
Boeing Stock (BA)	0.1	$14M		68k	211.16	View chart
Medtronic Stock (MDT)	0.1	$14M	+3%	162k	88.10	View chart

Past Filings by Captrust Financial Advisors

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

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
Captrust Financial Advisors 2020 Q4 filed Feb. 16, 2021
Captrust Financial Advisors 2020 Q3 filed Nov. 17, 2020
Captrust Financial Advisors 2020 Q2 filed Aug. 14, 2020
Captrust Financial Advisors 2020 Q1 filed May 15, 2020
Captrust Financial Advisors 2019 Q4 filed Feb. 14, 2020

View all past filings

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