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 2655 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Captrust Financial Advisors has 2655 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 4.0 $1.2B +9% 2.4M 477.63
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Apple Stock (AAPL) 3.7 $1.1B +2% 5.6M 192.53
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Microsoft Corp Stock (MSFT) 2.8 $822M +8% 2.2M 376.04
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Vanguard Value Etf (VTV) 2.5 $721M +2% 4.8M 149.50
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.0 $592M -29% 6.5M 91.39
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Vanguard Ftse Developed Markets Etf Etf (VEA) 2.0 $587M +14% 12M 47.90
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.9 $543M +154% 5.6M 96.39
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Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 1.6 $455M +5% 19M 23.86
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Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $455M -12% 957k 475.31
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Vanguard S&p 500 Etf Etf (VOO) 1.4 $405M +104% 926k 436.80
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.2 $357M +25% 4.4M 82.04
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.2 $349M +81% 3.5M 99.25
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Technology Select Sector Spdr Fund Etf (XLK) 1.0 $303M 1.6M 192.48
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Amazon Stock (AMZN) 1.0 $298M +3% 2.0M 152.01
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Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 1.0 $293M -32% 13M 23.28
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $292M 818k 356.66
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $286M +2% 2.0M 139.69
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Vanguard Growth Etf Etf (VUG) 1.0 $284M 913k 310.88
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Vanguard Small-cap Etf Etf (VB) 1.0 $279M +6% 1.3M 213.33
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Nvidia Corporation Stock (NVDA) 0.9 $248M +12% 501k 495.22
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Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.8 $237M -8% 4.7M 50.24
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Ishares Core Msci Emerging Market Etf Etf (IEMG) 0.8 $232M +10% 4.6M 50.58
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Ishares Russell 1000 Etf Etf (IWB) 0.7 $216M 824k 262.26
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Procter And Gamble Stock (PG) 0.7 $200M 1.4M 146.54
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Vanguard Short-term Bond Etf Etf (BSV) 0.7 $192M 2.5M 77.02
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $180M -57% 2.3M 78.03
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $179M 1.1M 170.40
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Eli Lilly & Co Stock (LLY) 0.6 $178M 306k 582.92
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Broadcom Stock (AVGO) 0.6 $178M 159k 1116.25
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Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.6 $176M +12% 2.2M 79.22
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Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.6 $174M +277% 2.8M 61.94
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Capital Group International Focus Equity Etf Etf (CGXU) 0.6 $173M +41% 7.2M 23.87
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Meta Platforms Stock (META) 0.6 $168M +4% 476k 353.88
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $163M +6% 537k 303.17
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Mastercard Incorporated Cl A Stock (MA) 0.6 $162M +3% 380k 426.51
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Vanguard Total Stock Markets Etf Etf (VTI) 0.5 $153M 647k 237.22
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Chevron Corp Stock (CVX) 0.5 $153M 1.0M 149.16
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Unitedhealth Group Stock (UNH) 0.5 $151M -2% 286k 526.47
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Abbvie Stock (ABBV) 0.5 $149M +13% 961k 154.97
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Cvs Health Corp Stock (CVS) 0.5 $143M 1.8M 78.96
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Jpmorgan Chase & Co Stock (JPM) 0.5 $141M +10% 827k 170.10
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Coca Cola Stock (KO) 0.5 $138M 2.3M 58.93
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Lowes Cos Stock (LOW) 0.5 $136M 612k 222.55
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Ishares Msci Eafe Etf Etf (EFA) 0.4 $128M -3% 1.7M 75.35
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Merck & Co Stock (MRK) 0.4 $127M +2% 1.2M 109.02
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Palo Alto Networks Stock (PANW) 0.4 $122M -3% 412k 294.94
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Gilead Sciences Stock (GILD) 0.4 $121M 1.5M 81.01
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.4 $120M +21% 1.2M 100.27
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Amgen Stock (AMGN) 0.4 $117M 404k 288.02
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $116M +3% 822k 141.15
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Nucor Corp Stock (NUE) 0.4 $113M 651k 174.04
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Oracle Corp Stock (ORCL) 0.4 $112M +4% 1.1M 105.43
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Exxon Mobil Corp Stock (XOM) 0.4 $110M 1.1M 99.98
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Vanguard Mid-cap Etf Etf (VO) 0.4 $108M -8% 466k 232.64
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $107M +12% 1.5M 70.35
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.4 $106M 832k 127.91
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Adobe Stock (ADBE) 0.4 $104M +6% 174k 596.60
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Williams Sonoma Stock (WSM) 0.4 $103M 513k 201.78
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Johnson & Johnson Stock (JNJ) 0.4 $103M -2% 659k 156.74
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $103M +4% 2.0M 51.27
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Home Depot Stock (HD) 0.4 $103M 297k 346.55
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Pepsico Stock (PEP) 0.4 $102M 603k 169.84
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Lam Research Corp Stock (LRCX) 0.3 $102M 130k 783.26
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Costco Whsl Corp Stock (COST) 0.3 $101M 153k 660.08
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Bank America Corp Stock (BAC) 0.3 $99M +8% 3.0M 33.67
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Invesco Qqq Trust Series I Etf (QQQ) 0.3 $99M -11% 242k 409.52
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $98M +8% 925k 105.43
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Tesla Stock (TSLA) 0.3 $96M +4% 386k 248.48
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Pulte Group Stock (PHM) 0.3 $95M 917k 103.22
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Kroger Stock (KR) 0.3 $92M 2.0M 45.71
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $91M 330k 277.15
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Vanguard Small Cap Value Etf Etf (VBR) 0.3 $91M +149% 504k 179.97
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Garmin Stock (GRMN) 0.3 $90M -4% 699k 128.54
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Qualcomm Stock (QCOM) 0.3 $89M +3% 616k 144.63
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Ishares Gold Trust Etf (IAU) 0.3 $88M 2.3M 39.03
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Jpmorgan Active Growth Etf Etf (JGRO) 0.3 $85M +10500% 1.4M 61.09
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Lockheed Martin Corp Stock (LMT) 0.3 $85M +15% 187k 453.24
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Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $84M +1419% 844k 99.79
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Royal Bk Cda Stock (RY) 0.3 $84M +123% 832k 101.13
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Hca Healthcare Stock (HCA) 0.3 $84M -4% 310k 270.68
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Visa Inc Com Cl A Stock (V) 0.3 $84M 321k 260.35
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Aflac Stock (AFL) 0.3 $80M +3% 973k 82.50
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Honeywell Intl Stock (HON) 0.3 $79M -23% 379k 209.71
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HP Stock (HPQ) 0.3 $79M 2.6M 30.09
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Schwab Us Broad Mkts Etf Etf (SCHB) 0.3 $75M -5% 1.4M 55.68
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $75M 674k 111.63
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National Municipal Bonds Etf (MUB) 0.3 $75M +18% 691k 108.41
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Rambus Inc Del Stock (RMBS) 0.3 $74M 1.1M 68.25
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Ishares Core S&p Small-cap Etf Etf (IJR) 0.3 $73M +8% 677k 108.25
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Coterra Energy Stock (CTRA) 0.2 $72M 2.8M 25.52
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Cisco Sys Stock (CSCO) 0.2 $70M 1.4M 50.52
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Asml Holding N V N Y Registry Adr (ASML) 0.2 $70M +3% 93k 756.92
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Ubs Group Stock (UBS) 0.2 $69M 2.2M 30.90
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Union Pac Corp Stock (UNP) 0.2 $68M 275k 245.62
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $67M -6% 1.2M 56.14
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Devon Energy Corp Stock (DVN) 0.2 $65M 1.4M 45.30
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Eog Res Stock (EOG) 0.2 $65M +3% 535k 120.95
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Jefferies Finl Group Stock (JEF) 0.2 $64M 1.6M 40.41
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Eagle Matls Stock (EXP) 0.2 $64M +67% 315k 202.84
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Ishares Russell 2000 Etf Etf (IWM) 0.2 $63M 311k 200.71
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Walmart Stock (WMT) 0.2 $59M 377k 157.65
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Autozone Stock (AZO) 0.2 $59M +3% 23k 2585.57
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Dimensional Us High Profitability Etf Etf (DUHP) 0.2 $59M 2.1M 28.61
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $59M -5% 401k 147.14
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Duke Energy Corp Stock (DUK) 0.2 $58M +39% 597k 97.04
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Iron Mtn Inc Del Reit (IRM) 0.2 $58M +7% 825k 69.98
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Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $57M +12% 347k 165.25
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Pfizer Stock (PFE) 0.2 $57M -27% 2.0M 28.79
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Mcdonalds Corp Stock (MCD) 0.2 $56M 190k 296.51
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International Business Machs Stock (IBM) 0.2 $54M +96% 332k 163.55
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Pinnacle West Cap Corp Stock (PNW) 0.2 $54M +16% 753k 71.84
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Netflix Stock (NFLX) 0.2 $54M +161% 111k 486.88
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $53M +111% 204k 259.51
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Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.2 $53M +266% 1.0M 51.41
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Vanguard Emerging Market Stock Etf Etf (VWO) 0.2 $53M -6% 1.3M 41.10
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At&t Stock (T) 0.2 $51M -4% 3.1M 16.78
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Autodesk Stock (ADSK) 0.2 $51M +3% 209k 243.48
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Ishares U.s. Technology Etf Etf (IYW) 0.2 $51M 414k 122.75
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Comcast Corp New Cl A Stock (CMCSA) 0.2 $49M 1.1M 43.85
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Blackrock Short Duration Bond Etf Etf (NEAR) 0.2 $49M -6% 971k 50.52
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Abbott Labs Stock (ABT) 0.2 $49M +16% 442k 110.07
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Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.2 $48M -2% 1.0M 47.09
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Spdr Gold Shares Etf (GLD) 0.2 $48M -3% 251k 191.17
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Truist Finl Corp Stock (TFC) 0.2 $48M +40% 1.3M 36.92
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Ishares Russell 3000 Etf Etf (IWV) 0.2 $47M -2% 171k 273.74
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $47M -5% 825k 56.41
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GSK Adr (GSK) 0.2 $45M -3% 1.2M 37.06
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Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $45M 834k 53.82
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Citigroup Stock (C) 0.2 $45M +6% 872k 51.44
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Lennox Intl Stock (LII) 0.2 $45M 100k 447.52
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Nexstar Media Group Stock (NXST) 0.2 $45M +2% 285k 156.75
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Bank New York Mellon Corp Stock (BK) 0.2 $45M 858k 52.05
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Caterpillar Stock (CAT) 0.2 $45M 151k 295.67
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Thermo Fisher Scientific Stock (TMO) 0.1 $43M 81k 530.79
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Energy Select Sector Spdr Fund Etf (XLE) 0.1 $43M -6% 508k 83.84
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Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $42M -5% 562k 75.10
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Acuity Brands Stock (AYI) 0.1 $42M +78% 204k 204.83
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $42M -12% 827k 50.23
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $41M -75% 419k 98.88
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Copart Stock (CPRT) 0.1 $41M +1070% 835k 49.00
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Unilever Adr (UL) 0.1 $41M -2% 841k 48.48
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Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $40M -4% 773k 52.10
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Wells Fargo Stock (WFC) 0.1 $40M +7% 809k 49.22
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Geopark Ltd Usd Stock (GPRK) 0.1 $39M -14% 4.6M 8.57
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Conocophillips Stock (COP) 0.1 $39M +5% 332k 116.07
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Toyota Motor Corp Ads Adr (TM) 0.1 $38M 209k 183.38
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Kimberly-clark Corp Stock (KMB) 0.1 $38M 313k 121.51
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $38M 75k 507.38
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Lincoln Elec Hldgs Stock (LECO) 0.1 $36M +623% 164k 217.46
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Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $35M +2% 693k 51.04
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Flexshares Morningstar Us Market Factor Tilt Index Fund Etf (TILT) 0.1 $35M 192k 182.48
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Vanguard Health Care Etf Etf (VHT) 0.1 $35M +39% 139k 250.70
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Nutrien Stock (NTR) 0.1 $35M -33% 613k 56.35
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American Express Stock (AXP) 0.1 $35M 184k 187.34
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Intuit Stock (INTU) 0.1 $34M 55k 625.03
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Bank Ozk Little Rock Ark Stock (OZK) 0.1 $34M +4% 688k 49.83
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Norfolk Southn Corp Stock (NSC) 0.1 $34M 145k 236.38
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $34M +2% 96k 350.91
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Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $33M +15% 424k 78.02
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Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $33M 769k 42.57
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Fedex Corp Stock (FDX) 0.1 $32M 128k 252.97
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Starbucks Corp Stock (SBUX) 0.1 $32M -40% 332k 96.01
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Ishares Russell Midcap Etf Etf (IWR) 0.1 $32M +4% 408k 77.73
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $32M +12% 300k 105.23
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $31M +13% 321k 96.85
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Intel Corp Stock (INTC) 0.1 $31M -2% 614k 50.25
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Allstate Corp Stock (ALL) 0.1 $31M 220k 139.98
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John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $31M NEW 581k 52.66
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $30M +14% 56.00 542625.04
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Vanguard Total Bond Market Etf Etf (BND) 0.1 $30M +71% 412k 73.55
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Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $30M NEW 278k 108.26
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Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $30M +1783% 468k 63.66
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Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $29M -6% 823k 34.89
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Danaher Corporation Stock (DHR) 0.1 $28M 123k 231.34
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Ishares S&p 500 Value Etf (IVE) 0.1 $28M +10% 163k 173.89
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Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $28M -4% 509k 55.59
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Disney Walt Stock (DIS) 0.1 $28M 311k 90.29
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Vanguard Large-cap Etf Etf (VV) 0.1 $28M 128k 218.15
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Nike Inc Cl B Stock (NKE) 0.1 $28M 258k 108.57
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Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $28M +8% 1.8M 15.93
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Verizon Communications Stock (VZ) 0.1 $28M -3% 738k 37.70
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $28M -6% 315k 88.36
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Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $28M -6% 850k 32.64
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Pimco Active Bond Etf Etf (BOND) 0.1 $28M +29% 300k 92.45
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Boeing Stock (BA) 0.1 $28M 106k 260.66
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Tjx Cos Stock (TJX) 0.1 $28M +2% 293k 93.81
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Elevance Health Stock (ELV) 0.1 $27M 57k 471.56
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $26M -7% 312k 84.87
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Werner Enterprises Stock (WERN) 0.1 $26M -43% 620k 42.37
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Bristol-myers Squibb Stock (BMY) 0.1 $26M -9% 511k 51.31
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Spdr S&p Dividend Etf Etf (SDY) 0.1 $26M +33% 207k 124.97
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First Bancorp N C Stock (FBNC) 0.1 $26M +931% 696k 37.01
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Evergy Stock (EVRG) 0.1 $26M -16% 493k 52.20
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Phillips 66 Stock (PSX) 0.1 $25M +2% 190k 133.14
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $25M -28% 327k 76.13
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Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.1 $25M NEW 491k 50.60
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Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $25M NEW 530k 46.84
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Ishares Russell Midcap Value Index Etf (IWS) 0.1 $25M +14% 211k 116.29
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Altria Group Stock (MO) 0.1 $24M 604k 40.34
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Vanguard Crsp Us Mid Cap Value Inde Etf Etf (VOE) 0.1 $24M 168k 145.01
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $24M 831k 29.23
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Emerson Elec Stock (EMR) 0.1 $24M -4% 250k 97.33
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Philip Morris Intl Stock (PM) 0.1 $24M 256k 94.08
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Becton Dickinson & Co Stock (BDX) 0.1 $24M -2% 99k 243.83
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Waste Mgmt Inc Del Stock (WM) 0.1 $24M 134k 179.10
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Watsco Stock (WSO) 0.1 $24M 56k 428.47
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Rtx Corporation Stock (RTX) 0.1 $24M -4% 282k 84.14
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Enterprise Prods Partners Stock (EPD) 0.1 $24M +3% 896k 26.35
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Texas Instrs Stock (TXN) 0.1 $24M -8% 138k 170.46
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New York Cmnty Bancorp Stock (NYCB) 0.1 $23M +2133% 2.3M 10.23
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General Mls Stock (GIS) 0.1 $23M +3% 356k 65.14
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $23M +3% 92k 252.22
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Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $23M +12% 184k 125.14
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Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $23M +3% 166k 136.38
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Nextera Energy Stock (NEE) 0.1 $23M 374k 60.74
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Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $23M -2% 692k 32.66
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Ishares Tr Russel 2000 Value Etf (IWN) 0.1 $23M +6% 145k 155.33
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $23M +15% 560k 40.21
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Globe Life Stock (GL) 0.1 $22M 183k 121.72
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Linde Stock (LIN) 0.1 $22M 54k 410.71
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Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS) 0.1 $22M -2% 215k 102.72
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Target Corp Stock (TGT) 0.1 $22M 155k 142.42
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $22M +13% 399k 54.98
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Automatic Data Processing Stock (ADP) 0.1 $22M -4% 93k 232.97
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $22M -93% 137k 156.89
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Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $22M -3% 229k 93.81
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $21M +4% 448k 47.25
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Enbridge Stock (ENB) 0.1 $21M +37% 582k 36.03
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $21M +8% 201k 104.46
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $21M +2% 377k 55.41
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Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.1 $21M +65% 838k 24.91
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $21M -10% 55k 376.87
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $21M 248k 82.96
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $20M -6% 404k 50.62
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $20M 281k 72.54
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Ameriprise Finl Stock (AMP) 0.1 $20M 53k 379.83
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Vanguard Utilities Etf Etf (VPU) 0.1 $20M -6% 147k 137.07
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Goldman Sachs Group Stock (GS) 0.1 $20M +5% 52k 385.77
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Southern Stock (SO) 0.1 $20M +4% 283k 70.12
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Alerian Mlp Etf Etf (AMLP) 0.1 $20M 461k 42.52
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Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $20M NEW 762k 25.66
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Marsh & Mclennan Cos Stock (MMC) 0.1 $20M +7% 103k 189.47
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Vanguard Information Technology Etf Etf (VGT) 0.1 $19M +13% 40k 484.01
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Microchip Technology Stock (MCHP) 0.1 $19M -3% 215k 90.18
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Zoetis Inc Cl A Stock (ZTS) 0.1 $19M 97k 197.37
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United Rentals Stock (URI) 0.1 $19M -2% 33k 573.42
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Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $19M -12% 368k 50.74
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Schwab Charles Corp Stock (SCHW) 0.1 $19M +11% 270k 68.80
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $19M +4% 357k 51.99
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Servicenow Stock (NOW) 0.1 $19M +9% 26k 706.48
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Past Filings by Captrust Financial Advisors

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

View all past filings