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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, BIL, VTV, MSFT, and represent 15.87% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BIL (+$227M), SPY (+$180M), EMR (+$172M), HCA (+$84M), USFR (+$83M), VEA (+$79M), EFA (+$73M), VTV (+$72M), IVV (+$72M), IBTF (+$65M).
Started 381 new stock positions in VTGN, ATSG, AEAEW, ASRV, AVDV, HGEN, CCJ, ENS, HCSG, QTEC.
Reduced shares in these 10 stocks: IWO (-$38M), UTHR (-$34M), SHY (-$32M), SUB (-$25M), BAC (-$25M), VZ (-$23M), SCHX (-$22M), TAP (-$19M), LHX (-$15M), ITOT (-$15M).
Sold out of its positions in AOD, ADC, BFH, BBLU, Altra Holdings, America Movil Sab De Cv spon adr l, ARDC, Atlas Air Worldwide Holdings, BKU, BTZ.
Captrust Financial Advisors was a net buyer of stock by $2.1B.
Captrust Financial Advisors has $23B in assets under management (AUM), dropping by 14.54%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2311 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Captrust Financial Advisors has 2311 total positions. Only the first 250 positions are shown.

Sign up to view all of the Captrust Financial Advisors March 31, 2023 positions
Download the Captrust Financial Advisors March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	3.8	$859M	+9%	2.2M	398.01	View chart
Apple Stock (AAPL)	3.7	$841M	+5%	5.1M	164.90	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	3.6	$810M	+38%	8.8M	91.82	View chart
Vanguard Value Etf (VTV)	2.6	$590M	+13%	4.3M	138.11	View chart
Microsoft Corp Stock (MSFT)	2.3	$514M	+3%	1.8M	288.30	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.7	$392M	+25%	8.7M	45.17	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.7	$388M	+86%	949k	409.39	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.6	$372M	+7%	5.1M	72.74	View chart
Ishares Ibonds Dec 2023 Term Treasury Etf Etf (IBTD)	1.6	$369M	+19%	15M	24.81	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	1.6	$369M	+21%	16M	23.53	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	1.6	$364M	+17%	15M	24.01	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.3	$292M	-9%	3.5M	82.16	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.2	$266M	+9%	1.9M	139.04	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$237M	+11%	769k	308.77	View chart
Setup an alert Captrust Financial Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? Email Address
Technology Select Sector Spdr Fund Etf (XLK)	1.0	$228M	+4%	1.5M	151.01	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.0	$221M	-5%	2.2M	99.12	View chart
Vanguard Small-cap Etf Etf (VB)	0.9	$202M	+33%	1.1M	189.56	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.9	$198M		2.6M	76.49	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.9	$195M	+74%	3.9M	50.27	View chart
Procter And Gamble Stock (PG)	0.8	$193M	+3%	1.3M	148.69	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.8	$190M	+3%	1.9M	99.64	View chart
Emerson Elec Stock (EMR)	0.8	$186M	+1150%	2.1M	87.14	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$181M		804k	225.23	View chart
Amazon Stock (AMZN)	0.8	$179M	+4%	1.7M	103.41	View chart
Vanguard Growth Etf Etf (VUG)	0.8	$178M	+20%	715k	249.44	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$172M	+7%	1.7M	103.73	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.7	$170M	-5%	1.1M	154.01	View chart
Chevron Corp Stock (CVX)	0.7	$155M	+2%	949k	163.16	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$147M	+18%	391k	376.07	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	0.6	$146M	+25%	3.0M	48.62	View chart
At&t Stock (T)	0.6	$145M	+9%	7.5M	19.25	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.6	$143M	+23%	1.3M	106.37	View chart
Coca Cola Stock (KO)	0.6	$133M	+8%	2.1M	62.03	View chart
Broadcom Stock (AVGO)	0.6	$132M		205k	641.54	View chart
Lilly Eli & Co Stock (LLY)	0.6	$127M		370k	343.42	View chart
Unitedhealth Group Stock (UNH)	0.6	$125M		265k	472.60	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.5	$122M	+151%	1.7M	71.52	View chart
Lowes Cos Stock (LOW)	0.5	$121M	-8%	606k	199.97	View chart
Abbvie Stock (ABBV)	0.5	$118M	+6%	743k	159.37	View chart
Gilead Sciences Stock (GILD)	0.5	$117M	+4%	1.4M	82.97	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.5	$110M	+6%	4.8M	23.19	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.5	$105M	+29%	1.5M	71.51	View chart
Merck & Co Stock (MRK)	0.5	$104M	+9%	980k	106.39	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$104M	+3%	949k	109.66	View chart
Vanguard Mid-cap Etf Etf (VO)	0.5	$104M	+50%	492k	210.92	View chart
Cvs Health Corp Stock (CVS)	0.5	$103M	+7%	1.4M	74.31	View chart
Johnson & Johnson Stock (JNJ)	0.4	$101M	+5%	653k	155.00	View chart
Pepsico Stock (PEP)	0.4	$98M	+2%	538k	182.30	View chart
Amgen Stock (AMGN)	0.4	$94M		388k	241.75	View chart
Home Depot Stock (HD)	0.4	$93M	+45%	316k	295.12	View chart
Nucor Corp Stock (NUE)	0.4	$93M	+3%	604k	154.47	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$93M	+7%	713k	130.31	View chart
Palo Alto Networks Stock (PANW)	0.4	$91M	+19%	454k	199.81	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$90M	+2%	370k	244.33	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$90M	+11%	247k	363.41	View chart
Hca Healthcare Stock (HCA)	0.4	$87M	+2984%	331k	263.68	View chart
Meta Platforms Stock (META)	0.4	$86M	+6%	408k	211.93	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.4	$86M	+2%	423k	204.10	View chart
Geopark Ltd Usd Stock (GPRK)	0.4	$85M	-7%	7.5M	11.36	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.4	$84M	+101%	1.7M	50.54	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$83M		339k	246.21	View chart
Ishares Gold Trust Etf (IAU)	0.4	$83M	+3%	2.2M	37.37	View chart
Invesco Qqq Trust Etf (QQQ)	0.4	$81M	+88%	252k	320.93	View chart
Honeywell Intl Stock (HON)	0.3	$79M	+49%	415k	191.12	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$79M	+4%	757k	104.35	View chart
Jefferies Finl Group Stock (JEF)	0.3	$78M	+3%	2.5M	31.74	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.3	$76M	-24%	724k	104.68	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.3	$73M	+2%	788k	92.69	View chart
Devon Energy Corp Stock (DVN)	0.3	$72M	+15%	1.4M	50.61	View chart
HP Stock (HPQ)	0.3	$71M	+2%	2.4M	29.35	View chart
Tesla Stock (TSLA)	0.3	$71M		341k	207.46	View chart
Costco Whsl Corp Stock (COST)	0.3	$70M	+9%	142k	496.87	View chart
Bank America Corp Stock (BAC)	0.3	$70M	-26%	2.4M	28.60	View chart
Nvidia Corporation Stock (NVDA)	0.3	$70M	+14%	251k	277.77	View chart
Rambus Inc Del Stock (RMBS)	0.3	$69M	+4%	1.3M	51.23	View chart
Visa Inc Com Cl A Stock (V)	0.3	$68M	+5%	301k	225.46	View chart
Cisco Sys Stock (CSCO)	0.3	$68M	+7%	1.3M	52.27	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$67M	+84%	142k	472.73	View chart
Pulte Group Stock (PHM)	0.3	$67M	-14%	1.2M	58.28	View chart
Nutrien Stock (NTR)	0.3	$66M	+39%	889k	73.84	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$65M	+8%	619k	105.50	View chart
Interpublic Group Cos Stock (IPG)	0.3	$65M	+5%	1.7M	37.24	View chart
Pfizer Stock (PFE)	0.3	$64M	+2%	1.6M	40.80	View chart
Qualcomm Stock (QCOM)	0.3	$64M	+90%	502k	127.58	View chart
Coterra Energy Stock (CTRA)	0.3	$62M	+19%	2.5M	24.54	View chart
National Municipal Bonds Etf (MUB)	0.3	$61M	-7%	567k	107.74	View chart
Kroger Stock (KR)	0.3	$61M		1.2M	49.37	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.3	$60M	+4%	1.2M	50.32	View chart
Garmin Stock (GRMN)	0.3	$59M	+13%	588k	100.92	View chart
Lam Research Corp Stock (LRCX)	0.3	$59M	+3%	111k	530.12	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.3	$59M	+2%	612k	96.31	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$57M	+5%	462k	124.06	View chart
Walmart Stock (WMT)	0.3	$57M	+5%	387k	147.45	View chart
Blackrock Short Maturity Bond Etf Etf (NEAR)	0.2	$56M	+4830%	1.1M	49.60	View chart
Oracle Corp Stock (ORCL)	0.2	$55M	-18%	593k	92.92	View chart
Aflac Stock (AFL)	0.2	$55M	+9%	854k	64.52	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.2	$55M	+45%	1.4M	40.40	View chart
Williams Sonoma Stock (WSM)	0.2	$55M	+5%	448k	121.66	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.2	$54M	+7%	1.1M	47.86	View chart
Starbucks Corp Stock (SBUX)	0.2	$52M	+9%	502k	104.13	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$52M	+2%	289k	178.40	View chart
Pinnacle West Cap Corp Stock (PNW)	0.2	$51M	+2%	648k	79.24	View chart
Union Pac Corp Stock (UNP)	0.2	$51M	+5%	253k	201.26	View chart
Eog Res Stock (EOG)	0.2	$51M	+12%	441k	114.63	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$50M		794k	63.15	View chart
Autozone Stock (AZO)	0.2	$50M	+27%	20k	2458.15	View chart
Mcdonalds Corp Stock (MCD)	0.2	$49M	+20%	174k	279.61	View chart
Spdr Gold Shares Etf (GLD)	0.2	$48M	+9%	263k	183.22	View chart
Ubs Group Stock (UBS)	0.2	$48M		2.2M	21.34	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$48M	-17%	888k	53.47	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.2	$47M	+729%	69k	680.71	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.2	$47M	-5%	935k	49.99	View chart
Werner Enterprises Stock (WERN)	0.2	$47M	+72%	1.0M	45.49	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$46M	-32%	951k	48.38	View chart
Valero Energy Corp Stock (VLO)	0.2	$46M		328k	139.60	View chart
GSK Adr (GSK)	0.2	$45M	+6%	1.3M	35.58	View chart
Adobe Systems Incorporated Stock (ADBE)	0.2	$45M	+7%	116k	385.37	View chart
Duke Energy Corp Stock (DUK)	0.2	$43M		450k	96.47	View chart
Public Storage Reit (PSA)	0.2	$43M	+7%	143k	302.14	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$43M	-6%	281k	152.26	View chart
Unilever Adr (UL)	0.2	$42M	+905%	810k	51.93	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$41M	+11%	70k	576.37	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	0.2	$40M	+6%	730k	54.92	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$39M		852k	45.44	View chart
Nexstar Media Group Stock (NXST)	0.2	$38M	+11%	220k	172.66	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$38M	+5%	542k	69.31	View chart
Lamar Advertising Co New Cl A Reit (LAMR)	0.2	$37M	+19%	372k	99.89	View chart
Verizon Communications Stock (VZ)	0.2	$37M	-37%	953k	38.89	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$37M	+4%	576k	63.89	View chart
Citigroup Stock (C)	0.2	$36M	+7%	762k	46.89	View chart
Abbott Labs Stock (ABT)	0.2	$36M	+2%	351k	101.26	View chart
Amdocs Stock (DOX)	0.2	$35M	+3%	360k	96.03	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$34M	+26%	909k	37.91	View chart
Autodesk Stock (ADSK)	0.2	$34M	+736%	165k	208.16	View chart
Evergy Stock (EVRG)	0.1	$32M	-18%	527k	61.12	View chart
Royal Bk Cda Stock (RY)	0.1	$32M		335k	95.58	View chart
Jacobs Solutions Stock (J)	0.1	$32M		271k	117.51	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$31M	+57%	68k	458.41	View chart
Nike Inc Cl B Stock (NKE)	0.1	$31M		252k	122.64	View chart
Truist Finl Corp Stock (TFC)	0.1	$31M		902k	34.10	View chart
Disney Walt Stock (DIS)	0.1	$31M	+4%	306k	100.13	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$31M	-2%	373k	82.13	View chart
Caterpillar Stock (CAT)	0.1	$30M	+13%	133k	228.84	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$30M	+2%	744k	40.91	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$30M	-9%	364k	82.83	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$30M	-32%	332k	90.55	View chart
Danaher Corporation Stock (DHR)	0.1	$30M	+4%	119k	252.04	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$29M		138k	212.00	View chart
Target Corp Stock (TGT)	0.1	$29M		174k	165.63	View chart
Conocophillips Stock (COP)	0.1	$28M		286k	99.21	View chart
Fedex Corp Stock (FDX)	0.1	$28M		123k	228.49	View chart
General Mls Stock (GIS)	0.1	$28M	+12%	328k	85.46	View chart
Texas Instrs Stock (TXN)	0.1	$28M	+9%	151k	186.01	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$28M	+4%	363k	76.23	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$28M	-29%	173k	158.76	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$27M	+10%	500k	54.60	View chart
Raytheon Technologies Corp Stock (RTX)	0.1	$27M		278k	97.93	View chart
Nextera Energy Stock (NEE)	0.1	$27M		353k	77.08	View chart
Allstate Corp Stock (ALL)	0.1	$27M	-8%	240k	110.81	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$26M	-12%	178k	147.52	View chart
Webster Finl Corp Stock (WBS)	0.1	$26M	-7%	653k	39.42	View chart
American Express Stock (AXP)	0.1	$26M	+3%	156k	164.95	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$25M		136k	186.81	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$25M		344k	73.16	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$25M	+6%	246k	100.58	View chart
Elevance Health Stock (ELV)	0.1	$25M	+9%	54k	459.81	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$25M	+10%	389k	62.89	View chart
Philip Morris Intl Stock (PM)	0.1	$24M		251k	97.25	View chart
Altria Group Stock (MO)	0.1	$24M	+8%	542k	44.62	View chart
Ishares S&p 500 Value Etf (IVE)	0.1	$24M	-2%	159k	151.76	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$24M	-14%	117k	204.51	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$24M	+9%	1.5M	15.46	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$23M	+2%	460k	50.39	View chart
Wells Fargo Stock (WFC)	0.1	$23M		618k	37.38	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$23M	+73%	69k	332.62	View chart
Eagle Matls Stock (EXP)	0.1	$23M	+1390%	157k	146.75	View chart
International Business Machs Stock (IBM)	0.1	$23M		176k	131.09	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$23M	+5%	447k	50.79	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$23M	-8%	464k	48.77	View chart
Intuit Stock (INTU)	0.1	$22M		49k	445.83	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$22M	-12%	133k	163.17	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$21M		46.00	465600.00	View chart
Intel Corp Stock (INTC)	0.1	$21M	-5%	650k	32.67	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$21M	-7%	85k	247.54	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$21M		827k	25.48	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$21M		296k	69.92	View chart
Automatic Data Processing Stock (ADP)	0.1	$20M	+6%	92k	222.63	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$20M	-6%	627k	32.15	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$20M	+815%	413k	48.79	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$20M	-2%	69k	285.81	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$19M	-34%	396k	48.53	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$19M	-4%	132k	144.62	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.1	$19M	+13%	546k	34.20	View chart
Southern Stock (SO)	0.1	$19M	+8%	268k	69.58	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.1	$19M	+18%	275k	67.65	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$18M	+46%	149k	123.71	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$18M		473k	38.65	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$18M	+23%	704k	25.90	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	0.1	$18M	-20%	653k	27.84	View chart
Spdr S&p Global Natural Resources Etf Etf (GNR)	0.1	$18M	+3%	317k	57.09	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$18M	-19%	243k	73.83	View chart
Tjx Cos Stock (TJX)	0.1	$18M	+24%	226k	78.36	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$18M		75k	235.41	View chart
3M Stock (MMM)	0.1	$18M	+33%	168k	105.11	View chart
Watsco Stock (WSO)	0.1	$18M		55k	318.16	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$17M	-69%	76k	226.82	View chart
Air Prods & Chems Stock (APD)	0.1	$17M	+4%	60k	287.21	View chart
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO)	0.1	$17M		677k	25.19	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.1	$17M	-11%	381k	43.86	View chart
Linde Stock	0.1	$16M	NEW	46k	355.41	View chart
Enbridge Stock (ENB)	0.1	$16M	+14%	424k	38.14	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.1	$16M	-8%	242k	66.81	View chart
Dollar Gen Corp Stock (DG)	0.1	$16M	+11%	76k	210.46	View chart
Deere & Co Stock (DE)	0.1	$16M	-3%	38k	412.87	View chart
Fastenal Stock (FAST)	0.1	$16M	+13%	288k	53.94	View chart
Goldman Sachs Group Stock (GS)	0.1	$16M		47k	327.11	View chart
Phillips 66 Stock (PSX)	0.1	$15M		152k	101.38	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$15M	-3%	139k	109.94	View chart
BP Adr (BP)	0.1	$15M	-9%	400k	37.94	View chart
Iron Mtn Inc Del Reit (IRM)	0.1	$15M	+4%	286k	52.91	View chart
Ameriprise Finl Stock (AMP)	0.1	$15M	+4%	49k	306.50	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$15M	-29%	133k	110.25	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$15M	+3%	78k	187.04	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$14M	+22%	87k	166.55	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.1	$14M	+24%	148k	96.75	View chart
Boeing Stock (BA)	0.1	$14M		67k	212.43	View chart
Perkinelmer Stock (PKI)	0.1	$14M		107k	133.26	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.1	$14M	NEW	420k	33.81	View chart
Paychex Stock (PAYX)	0.1	$14M	+6%	124k	114.59	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$14M	-6%	36k	385.47	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$14M	+14%	149k	93.68	View chart
Cummins Stock (CMI)	0.1	$14M	+7%	58k	238.88	View chart
Yum Brands Stock (YUM)	0.1	$14M	+2%	105k	132.08	View chart
Oreilly Automotive Stock (ORLY)	0.1	$14M	+3%	16k	848.98	View chart
Morgan Stanley Stock (MS)	0.1	$14M	-2%	157k	87.80	View chart
S&p Global Stock (SPGI)	0.1	$14M	-14%	40k	344.77	View chart
Markel Corp Stock (MKL)	0.1	$14M	+22%	11k	1277.41	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$14M	+6%	116k	117.18	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$14M	+3%	209k	65.17	View chart
Microchip Technology Stock (MCHP)	0.1	$14M	-2%	163k	83.78	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$14M		195k	69.72	View chart
Zoetis Inc Cl A Stock (ZTS)	0.1	$14M	-20%	82k	166.44	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$14M	+193%	148k	91.16	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$14M	-22%	57k	238.46	View chart
Ishares U.s. Preferred Stock Etf Etf (PFF)	0.1	$14M	-18%	432k	31.22	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$13M	+13%	69k	193.99	View chart
Cintas Corp Stock (CTAS)	0.1	$13M		29k	462.68	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$13M	-9%	263k	50.66	View chart
Concentrix Corp Stock (CNXC)	0.1	$13M	+17%	107k	121.55	View chart
Schwab Int'l Eq Etf Etf (SCHF)	0.1	$13M	+2%	371k	34.80	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 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
Captrust Financial Advisors 2019 Q3 filed Nov. 14, 2019

View all past filings

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Captrust Financial Advisors

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Portfolio Holdings for Captrust Financial Advisors

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Past Filings by Captrust Financial Advisors