Captrust Financial Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2351 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Captrust Financial Advisors has 2351 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) 5.2 $2.1B +7% 3.7M 561.90
 View chart
Apple Stock (AAPL) 3.4 $1.4B +18% 6.1M 222.13
 View chart
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $1.1B +9% 21M 50.83
 View chart
Vanguard Value Etf (VTV) 2.4 $975M +2% 5.6M 172.74
 View chart
Microsoft Corp Stock (MSFT) 2.4 $965M +21% 2.6M 375.39
 View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.3 $906M +13% 9.5M 95.37
 View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.1 $847M +10% 10M 82.73
 View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $760M +27% 7.7M 98.92
 View chart
Nvidia Corporation Stock (NVDA) 1.5 $586M +11% 5.4M 108.38
 View chart
Vanguard S&p 500 Etf Etf (VOO) 1.4 $549M +4% 1.1M 513.90
 View chart
Vanguard Growth Etf Etf (VUG) 1.3 $522M +18% 1.4M 363.53
 View chart
Vanguard Mega Cap Growth Etf Etf (MGK) 1.3 $511M 1.7M 308.88
 View chart
Vanguard Small-cap Etf Etf (VB) 1.3 $501M +6% 2.3M 221.75
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $431M +3% 1.1M 403.03
 View chart
Amazon Stock (AMZN) 1.1 $430M +11% 2.3M 190.26
 View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 1.0 $415M +8% 3.5M 118.14
 View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG) 1.0 $408M +9% 7.6M 53.97
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $395M +3% 742k 532.58
 View chart
Vanguard Short-term Bond Etf Etf (BSV) 1.0 $394M +30% 5.0M 78.28
 View chart
Schwab U.s. Large-cap Etf Etf (SCHX) 1.0 $393M +687% 18M 22.08
 View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.9 $367M +3% 16M 23.61
 View chart
Ishares Russell 1000 Etf Etf (IWB) 0.9 $364M +26% 1.2M 306.74
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $351M +9% 2.3M 154.64
 View chart
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $326M +3% 1.8M 186.29
 View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.8 $316M +23% 6.3M 50.33
 View chart
Procter And Gamble Stock (PG) 0.8 $306M +3% 1.8M 170.42
 View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.8 $302M -3% 3.3M 91.73
 View chart
Meta Platforms Stock (META) 0.7 $294M +5% 510k 576.36
 View chart
Mastercard Incorporated Cl A Stock (MA) 0.7 $291M +28% 531k 548.12
 View chart
Abbvie Stock (ABBV) 0.7 $290M +6% 1.4M 209.52
 View chart
Capital Group International Focus Equity Etf Etf (CGXU) 0.6 $249M +6% 10M 24.48
 View chart
Jpmorgan Active Growth Etf Etf (JGRO) 0.6 $249M +6% 3.4M 73.79
 View chart
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $227M +12% 1.2M 193.99
 View chart
Jpmorgan Chase & Co Stock (JPM) 0.5 $211M +13% 858k 245.30
 View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $208M +35% 4.0M 52.37
 View chart
Chevron Corp Stock (CVX) 0.5 $207M +6% 1.2M 167.29
 View chart
Gilead Sciences Stock (GILD) 0.5 $205M +2% 1.8M 112.05
 View chart
Watsco Stock (WSO) 0.5 $197M +640% 388k 508.30
 View chart
Visa Inc Com Cl A Stock (V) 0.5 $186M +91% 531k 350.46
 View chart
Vanguard Total Stock Markets Etf Etf (VTI) 0.5 $183M +10% 666k 274.84
 View chart
Exxon Mobil Corp Stock (XOM) 0.5 $181M +3% 1.5M 118.93
 View chart
Garmin Stock (GRMN) 0.5 $180M 829k 217.13
 View chart
Broadcom Stock (AVGO) 0.4 $178M -4% 1.1M 167.43
 View chart
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $172M +100% 366k 468.92
 View chart
Kroger Stock (KR) 0.4 $168M 2.5M 67.69
 View chart
Costco Whsl Corp Stock (COST) 0.4 $164M +23% 174k 945.78
 View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $161M +4% 1.9M 83.28
 View chart
Tcw Flexible Income Etf Etf (FLXR) 0.4 $159M +8% 4.1M 39.17
 View chart
Pfizer Stock (PFE) 0.4 $158M +339% 6.2M 25.34
 View chart
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $157M 434k 361.09
 View chart
Palo Alto Networks Stock (PANW) 0.4 $145M +7% 850k 170.64
 View chart
Eli Lilly & Co Stock (LLY) 0.4 $144M -13% 174k 825.91
 View chart
Ishares Gold Trust Etf (IAU) 0.4 $144M +6% 2.4M 58.96
 View chart
Fair Isaac Corp Stock (FICO) 0.4 $143M +9837% 78k 1844.15
 View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.4 $142M +23524% 6.3M 22.46
 View chart
Amgen Stock (AMGN) 0.4 $142M -23% 455k 311.55
 View chart
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $141M -7% 684k 206.48
 View chart
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $139M +2% 1.3M 105.60
 View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $138M +33% 1.4M 100.67
 View chart
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $137M +3% 1.9M 73.69
 View chart
Lowes Cos Stock (LOW) 0.3 $135M +2% 578k 233.23
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $134M +24% 855k 156.23
 View chart
International Business Machs Stock (IBM) 0.3 $132M +4% 532k 248.66
 View chart
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $130M +34% 2.2M 58.35
 View chart
Ishares National Muni Bond Etf Etf (MUB) 0.3 $128M +7% 1.2M 105.44
 View chart
Aflac Stock (AFL) 0.3 $126M +2% 1.1M 111.19
 View chart
Cisco Sys Stock (CSCO) 0.3 $119M +2% 1.9M 61.71
 View chart
Copart Stock (CPRT) 0.3 $119M +1450% 2.1M 56.59
 View chart
Bank America Corp Stock (BAC) 0.3 $118M +3% 2.8M 41.73
 View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $116M 1.9M 60.66
 View chart
Cme Group Stock (CME) 0.3 $115M +2491% 432k 265.29
 View chart
Home Depot Stock (HD) 0.3 $112M +22% 306k 366.49
 View chart
Coca Cola Stock (KO) 0.3 $112M 1.6M 71.62
 View chart
Resmed Stock (RMD) 0.3 $108M +8% 480k 223.85
 View chart
Merck & Co Stock (MRK) 0.3 $105M +6% 1.2M 89.76
 View chart
Hca Healthcare Stock (HCA) 0.3 $105M 303k 345.55
 View chart
Williams Sonoma Stock (WSM) 0.3 $105M +2% 662k 158.10
 View chart
Netflix Stock (NFLX) 0.3 $105M -9% 112k 932.53
 View chart
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $104M -4% 1.4M 75.65
 View chart
Ishares Msci Eafe Etf Etf (EFA) 0.3 $104M +9% 1.3M 77.74
 View chart
Pulte Group Stock (PHM) 0.3 $101M 980k 102.80
 View chart
Johnson & Johnson Stock (JNJ) 0.3 $101M +13% 607k 165.84
 View chart
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $101M +7% 781k 128.95
 View chart
Lockheed Martin Corp Stock (LMT) 0.3 $101M +7% 225k 446.71
 View chart
Qualcomm Stock (QCOM) 0.3 $100M +6% 652k 153.61
 View chart
Broadridge Finl Solutions Stock (BR) 0.2 $99M +1604% 408k 242.46
 View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $98M +3% 939k 104.58
 View chart
Deere & Co Stock (DE) 0.2 $98M +6% 209k 469.35
 View chart
Walmart Stock (WMT) 0.2 $98M +4% 1.1M 87.79
 View chart
Ishares Russell 3000 Etf Etf (IWV) 0.2 $95M +26% 299k 317.64
 View chart
Vanguard Mid-cap Etf Etf (VO) 0.2 $91M 390k 233.12
 View chart
Ishares Core S&p Small-cap Etf Etf (IJR) 0.2 $90M +16% 861k 104.57
 View chart
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $89M -5% 1.4M 62.10
 View chart
Lam Research Corp Stock (LRCX) 0.2 $86M +2% 1.2M 72.70
 View chart
Brixmor Ppty Group Reit (BRX) 0.2 $84M +36% 3.1M 26.55
 View chart
Spire Stock (SR) 0.2 $83M +45% 1.1M 78.25
 View chart
Ameriprise Finl Stock (AMP) 0.2 $82M +6% 170k 484.11
 View chart
Eagle Matls Stock (EXP) 0.2 $82M 369k 221.93
 View chart
Eog Res Stock (EOG) 0.2 $82M 636k 128.24
 View chart
Salesforce Stock (CRM) 0.2 $81M +24% 303k 268.36
 View chart
Zoetis Inc Cl A Stock (ZTS) 0.2 $81M +399% 493k 164.65
 View chart
Brown & Brown Stock (BRO) 0.2 $81M +782% 650k 124.40
 View chart
Pepsico Stock (PEP) 0.2 $81M +5% 539k 149.94
 View chart
Sherwin Williams Stock (SHW) 0.2 $80M +677% 229k 349.19
 View chart
Evergy Stock (EVRG) 0.2 $79M +2% 1.1M 68.95
 View chart
Bank Ozk Little Rock Ark Stock (OZK) 0.2 $79M 1.8M 43.45
 View chart
Spdr Gold Shares Etf (GLD) 0.2 $77M +7% 268k 288.14
 View chart
Unitedhealth Group Stock (UNH) 0.2 $77M -10% 147k 523.75
 View chart
Relx Adr (RELX) 0.2 $76M +25% 1.5M 50.41
 View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $75M +4% 803k 93.66
 View chart
Autozone Stock (AZO) 0.2 $74M +4% 19k 3812.74
 View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $73M +5% 428k 170.89
 View chart
Schwab Us Broad Mkts Etf Etf (SCHB) 0.2 $73M 3.4M 21.53
 View chart
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $72M +137% 1.5M 49.81
 View chart
Citigroup Stock (C) 0.2 $72M 1.0M 70.99
 View chart
Pinnacle West Cap Corp Stock (PNW) 0.2 $72M 750k 95.25
 View chart
At&t Stock (T) 0.2 $71M -2% 2.5M 28.28
 View chart
Berkley W R Corp Stock (WRB) 0.2 $70M +2163% 979k 71.16
 View chart
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $69M 368k 188.16
 View chart
Iron Mtn Inc Del Reit (IRM) 0.2 $69M 804k 86.04
 View chart
Toyota Motor Corp Ads Adr (TM) 0.2 $69M +4% 391k 176.53
 View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $69M +196% 164k 419.88
 View chart
Bank New York Mellon Corp Stock (BK) 0.2 $68M 805k 83.87
 View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $67M +1337% 837k 79.86
 View chart
Unilever Adr (UL) 0.2 $65M +27% 1.1M 59.55
 View chart
Ubs Group Stock (UBS) 0.2 $65M 2.1M 30.63
 View chart
Ishares Russell 2000 Etf Etf (IWM) 0.2 $65M +26% 323k 199.49
 View chart
Vanguard Large-cap Etf Etf (VV) 0.2 $63M +10% 246k 257.03
 View chart
Autodesk Stock (ADSK) 0.2 $63M +6% 240k 261.80
 View chart
Lpl Finl Hldgs Stock (LPLA) 0.2 $61M -13% 187k 327.14
 View chart
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $61M -16% 1.1M 54.67
 View chart
Old Rep Intl Corp Stock (ORI) 0.2 $61M +1868% 1.5M 39.22
 View chart
Abbott Labs Stock (ABT) 0.1 $60M +16% 448k 132.65
 View chart
Mcdonalds Corp Stock (MCD) 0.1 $59M +6% 189k 312.37
 View chart
Oracle Corp Stock (ORCL) 0.1 $59M -49% 422k 139.81
 View chart
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $59M 2.4M 24.06
 View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $58M -3% 1.0M 55.45
 View chart
Dimensional Us High Profitability Etf Etf (DUHP) 0.1 $58M -2% 1.7M 33.14
 View chart
Capital Group Core Equity Etf Etf (CGUS) 0.1 $57M +6% 1.7M 33.40
 View chart
Wells Fargo Stock (WFC) 0.1 $57M +2% 791k 71.79
 View chart
Vanguard Emerging Market Stock Etf Etf (VWO) 0.1 $55M +3% 1.2M 45.26
 View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $55M +8% 1.2M 47.04
 View chart
Amphenol Corp New Cl A Stock (APH) 0.1 $54M +1359% 820k 65.59
 View chart
Copa Holdings Sa Cl A Stock (CPA) 0.1 $54M +6% 581k 92.46
 View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.1 $54M -2% 1.0M 53.31
 View chart
Danaher Corporation Stock (DHR) 0.1 $54M +154% 262k 205.00
 View chart
Air Prods & Chems Stock (APD) 0.1 $54M +462% 182k 294.92
 View chart
Wix Stock (WIX) 0.1 $54M +17% 328k 163.38
 View chart
HP Stock (HPQ) 0.1 $53M 1.9M 27.69
 View chart
Lennox Intl Stock (LII) 0.1 $53M 94k 560.83
 View chart
Oreilly Automotive Stock (ORLY) 0.1 $53M +207% 37k 1432.60
 View chart
Verisign Stock (VRSN) 0.1 $53M +774% 207k 253.87
 View chart
Federal Agric Mtg Corp Cl C Stock (AGM) 0.1 $52M +8% 278k 187.51
 View chart
Devon Energy Corp Stock (DVN) 0.1 $52M 1.4M 37.40
 View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $52M +49% 751k 68.89
 View chart
Mgic Invt Corp Wis Stock (MTG) 0.1 $52M +21373% 2.1M 24.78
 View chart
Duke Energy Corp Stock (DUK) 0.1 $51M +3% 419k 121.97
 View chart
Union Pac Corp Stock (UNP) 0.1 $51M +6% 214k 236.24
 View chart
Ishares U.s. Technology Etf Etf (IYW) 0.1 $48M 340k 140.44
 View chart
Intuit Stock (INTU) 0.1 $48M +19% 77k 613.99
 View chart
Acuity Stock (AYI) 0.1 $47M +9% 180k 263.35
 View chart
Umb Finl Corp Stock (UMBF) 0.1 $47M 468k 101.10
 View chart
Steris Plc Shs Usd Stock (STE) 0.1 $47M +1124% 205k 226.65
 View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $46M +2% 653k 69.81
 View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $45M +66% 1.3M 35.65
 View chart
Jefferies Finl Group Stock (JEF) 0.1 $45M 831k 53.57
 View chart
Caterpillar Stock (CAT) 0.1 $45M +2% 135k 329.80
 View chart
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $44M +122% 338k 131.07
 View chart
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $44M 710k 61.78
 View chart
Ametek Stock (AME) 0.1 $43M +2770% 252k 172.14
 View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $43M +8% 54.00 798441.59
 View chart
Carlisle Cos Stock (CSL) 0.1 $43M +2165% 127k 340.50
 View chart
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $43M 460k 92.83
 View chart
Thermo Fisher Scientific Stock (TMO) 0.1 $43M +28% 86k 497.60
 View chart
Tjx Cos Stock (TJX) 0.1 $42M +8% 348k 121.80
 View chart
American Express Stock (AXP) 0.1 $42M +4% 156k 269.05
 View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $41M 1.6M 25.04
 View chart
Vanguard Mega Cap Etf Etf (MGC) 0.1 $41M 201k 201.38
 View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $41M +22% 76k 533.48
 View chart
Honeywell Intl Stock (HON) 0.1 $40M +2% 188k 211.75
 View chart
Nexstar Media Group Stock (NXST) 0.1 $40M +71% 222k 179.22
 View chart
Firstservice Corp Stock (FSV) 0.1 $40M +8706% 240k 165.95
 View chart
American Tower Corp Reit (AMT) 0.1 $40M +157% 182k 217.60
 View chart
Tesla Stock (TSLA) 0.1 $39M -49% 152k 259.16
 View chart
Gallagher Arthur J & Co Stock (AJG) 0.1 $39M +790% 112k 345.24
 View chart
Rtx Corporation Stock (RTX) 0.1 $39M +12% 292k 132.46
 View chart
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $39M +7% 458k 84.40
 View chart
Vanguard Utilities Etf Etf (VPU) 0.1 $38M +14% 224k 170.81
 View chart
Automatic Data Processing Stock (ADP) 0.1 $38M +67% 125k 305.53
 View chart
Crh Plc Ord Stock (CRH) 0.1 $38M +4067% 431k 87.95
 View chart
Altria Group Stock (MO) 0.1 $38M +4% 631k 60.02
 View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $38M +75% 1.4M 26.35
 View chart
Heico Corp New Cl A Stock (HEI.A) 0.1 $37M +4798% 175k 210.97
 View chart
Nutrien Stock (NTR) 0.1 $36M 720k 49.67
 View chart
Wk Kellogg Stock (KLG) 0.1 $36M +4% 1.8M 19.93
 View chart
Capital Group Growth Etf Etf (CGGR) 0.1 $36M +15% 1.0M 34.25
 View chart
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $35M +19% 1.2M 27.96
 View chart
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $35M +287% 1.3M 26.20
 View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $34M +2% 280k 122.01
 View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $34M +4% 1.4M 25.15
 View chart
Ferguson Enterprises Stock (FERG) 0.1 $34M +1456% 213k 160.23
 View chart
Ryan Specialty Holdings Inc Cl A Stock (RYAN) 0.1 $34M +2951% 460k 73.87
 View chart
Bristol-myers Squibb Stock (BMY) 0.1 $33M +2% 543k 60.99
 View chart
Cogent Communications Hldgs In Stock (CCOI) 0.1 $33M NEW 539k 61.31
 View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $33M +598% 1.6M 20.68
 View chart
Verisk Analytics Stock (VRSK) 0.1 $32M +17% 109k 297.62
 View chart
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $32M 639k 50.63
 View chart
Comcast Corp New Cl A Stock (CMCSA) 0.1 $32M +6% 875k 36.90
 View chart
Waters Corp Stock (WAT) 0.1 $32M +2972% 87k 368.57
 View chart
Ishares Russell Midcap Etf Etf (IWR) 0.1 $32M +6% 375k 85.07
 View chart
Capital Group Core Plus Income Etf Etf (CGCP) 0.1 $32M +22% 1.4M 22.45
 View chart
Smith A O Corp Stock (AOS) 0.1 $31M +3645% 475k 65.36
 View chart
Goldman Sachs Group Stock (GS) 0.1 $31M +17% 57k 546.29
 View chart
Philip Morris Intl Stock (PM) 0.1 $31M +3% 192k 158.73
 View chart
Truist Finl Corp Stock (TFC) 0.1 $30M -3% 736k 41.15
 View chart
Conocophillips Stock (COP) 0.1 $30M +18% 287k 105.02
 View chart
Vanguard Total Bond Market Etf Etf (BND) 0.1 $30M 410k 73.45
 View chart
Roper Technologies Stock (ROP) 0.1 $30M +411% 51k 589.58
 View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $30M +948% 359k 82.94
 View chart
Nextera Energy Stock (NEE) 0.1 $29M +39% 415k 70.89
 View chart
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $29M 498k 58.94
 View chart
Waste Mgmt Inc Del Stock (WM) 0.1 $29M +9% 125k 231.51
 View chart
Verizon Communications Stock (VZ) 0.1 $29M 634k 45.36
 View chart
3M Stock (MMM) 0.1 $29M +25% 195k 146.86
 View chart
Arista Networks Stock (ANET) 0.1 $29M +15% 369k 77.48
 View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $29M +818% 480k 59.40
 View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.1 $28M +32% 1.2M 24.21
 View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $28M -34% 1.2M 23.37
 View chart
Fedex Corp Stock (FDX) 0.1 $28M 116k 243.78
 View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $28M 851k 32.99
 View chart
Southern Stock (SO) 0.1 $27M 297k 91.95
 View chart
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $27M 718k 37.86
 View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $27M -2% 790k 34.20
 View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $27M +7926% 526k 51.08
 View chart
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $27M +21% 753k 35.64
 View chart
Adobe Stock (ADBE) 0.1 $27M +20% 70k 383.53
 View chart
Mckesson Corp Stock (MCK) 0.1 $27M +6% 40k 672.99
 View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ) 0.1 $27M +186% 262k 101.20
 View chart
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $26M 264k 100.00
 View chart
Allstate Corp Stock (ALL) 0.1 $26M 127k 207.07
 View chart
Emerson Elec Stock (EMR) 0.1 $26M +7% 236k 109.64
 View chart
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $26M +8% 83k 312.04
 View chart
Disney Walt Stock (DIS) 0.1 $26M +6% 262k 98.70
 View chart
Equifax Stock (EFX) 0.1 $26M +741% 106k 243.56
 View chart
Norfolk Southn Corp Stock (NSC) 0.1 $26M +8% 108k 236.85
 View chart
Ishares S&p 500 Value Etf (IVE) 0.1 $25M 133k 190.58
 View chart
Msci Stock (MSCI) 0.1 $25M +1799% 45k 565.50
 View chart
Linde Stock (LIN) 0.1 $25M +24% 54k 465.64
 View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $25M -6% 144k 173.23
 View chart
Marsh & Mclennan Cos Stock (MMC) 0.1 $25M -21% 102k 244.03
 View chart

Past Filings by Captrust Financial Advisors

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

View all past filings