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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, MSFT, VTV, VEA, and represent 16.36% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$1.6B), AGG (+$439M), NVDA (+$412M), USMV (+$312M), VOO (+$237M), Tcw Etf Trust (+$127M), EFA (+$101M), FNDX (+$88M), VEA (+$83M), IJR (+$78M).
Started 140 new stock positions in TMDX, AGG, CRDO, SMAR, CMC, PTGX, Innovator Etfs Trust, WOW, JMUB, STBA.
Reduced shares in these 10 stocks: AVGO (-$638M), AZO (-$382M), LLY (-$305M), BIL (-$289M), ASML (-$279M), MSFT (-$263M), NFLX (-$123M), WSM (-$113M), BRK.B (-$86M), META (-$85M).
Sold out of its positions in ARKG, AZZ, AHCO, ALEX, ALNT, American National BankShares, ATKR, ATRC, BKKT, CELG.R.
Captrust Financial Advisors was a net buyer of stock by $1.1B.
Captrust Financial Advisors has $31B in assets under management (AUM), dropping by 14.17%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2198 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Captrust Financial Advisors has 2198 total positions. Only the first 250 positions are shown.

Sign up to view all of the Captrust Financial Advisors June 30, 2024 positions
Download the Captrust Financial Advisors June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	5.1	$1.6B	NEW	2.9M	547.23	View chart
Apple Stock (AAPL)	3.3	$1.0B	-5%	4.8M	210.62	View chart
Microsoft Corp Stock (MSFT)	2.9	$894M	-22%	2.0M	446.95	View chart
Vanguard Value Etf (VTV)	2.7	$833M	+3%	5.2M	160.41	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	2.4	$748M	+12%	15M	48.79	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	2.1	$651M	+10%	7.0M	93.65	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	1.8	$572M	+11%	24M	23.98	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.8	$572M	+70%	1.7M	327.82	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.6	$504M	+162%	6.0M	83.96	View chart
Nvidia Corporation Stock (NVDA)	1.6	$496M	+491%	4.0M	123.54	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.4	$439M	NEW	4.5M	97.07	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.4	$423M	-11%	777k	544.22	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.3	$400M	+3%	4.9M	81.65	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$378M	-7%	2.1M	182.15	View chart
Vanguard Small-cap Etf Etf (VB)	1.2	$375M	+15%	1.9M	200.00	View chart
Vanguard Growth Etf Etf (VUG)	1.2	$364M	+11%	974k	374.01	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.2	$359M	-3%	1.6M	226.23	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	1.2	$358M	+10%	15M	23.22	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.1	$345M	-45%	3.8M	91.78	View chart
Amazon Stock (AMZN)	1.1	$341M	-11%	1.8M	193.25	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	1.0	$297M	+12%	5.5M	53.53	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.9	$290M	+43%	4.3M	66.98	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.9	$289M		973k	297.54	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$288M	-22%	709k	406.80	View chart
Procter And Gamble Stock (PG)	0.9	$285M	+32%	1.7M	164.92	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.8	$239M	+13%	3.1M	76.70	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.8	$239M	+2%	4.7M	50.31	View chart
Eli Lilly & Co Stock (LLY)	0.8	$238M	-56%	262k	905.38	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.8	$237M	+6%	2.7M	88.11	View chart
Meta Platforms Stock (META)	0.7	$217M	-28%	431k	504.22	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.7	$214M	+5%	8.3M	25.72	View chart
Abbvie Stock (ABBV)	0.6	$200M	+26%	1.2M	171.52	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.6	$197M	+65%	2.6M	75.15	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.6	$182M		994k	182.55	View chart
Amgen Stock (AMGN)	0.6	$178M	-11%	569k	312.45	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$168M	-28%	381k	441.16	View chart
Chevron Corp Stock (CVX)	0.5	$168M	-4%	1.1M	156.42	View chart
Broadcom Stock (AVGO)	0.5	$164M	-79%	102k	1605.53	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.5	$163M	+2%	609k	267.51	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$162M	+62%	1.4M	115.12	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$160M		438k	364.51	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$146M		722k	202.26	View chart
Coca Cola Stock (KO)	0.5	$145M		2.3M	63.65	View chart
Merck & Co Stock (MRK)	0.4	$132M		1.1M	123.80	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.4	$130M	-21%	847k	153.90	View chart
Qualcomm Stock (QCOM)	0.4	$127M	+11%	635k	199.18	View chart
Tcw Flexible Income Etf Etf	0.4	$127M	NEW	3.3M	38.18	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.4	$126M	+11%	1.2M	100.71	View chart
Lowes Cos Stock (LOW)	0.4	$124M	-22%	561k	220.46	View chart
Palo Alto Networks Stock (PANW)	0.4	$123M	-37%	363k	339.01	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$122M		666k	183.42	View chart
Garmin Stock (GRMN)	0.4	$120M	-12%	738k	162.92	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.4	$119M	+7%	1.1M	104.55	View chart
Lam Research Corp Stock (LRCX)	0.4	$118M		111k	1064.85	View chart
Costco Whsl Corp Stock (COST)	0.4	$114M		134k	849.99	View chart
Oracle Corp Stock (ORCL)	0.4	$112M	-16%	793k	141.20	View chart
Gilead Sciences Stock (GILD)	0.4	$112M		1.6M	68.61	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.4	$111M	+3%	2.2M	51.24	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$108M		1.8M	58.64	View chart
Unitedhealth Group Stock (UNH)	0.3	$106M		209k	509.26	View chart
Bank America Corp Stock (BAC)	0.3	$105M	+2%	2.6M	39.77	View chart
Kroger Stock (KR)	0.3	$104M	-5%	2.1M	49.93	View chart
Pulte Group Stock (PHM)	0.3	$103M	-13%	937k	110.10	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$102M	-7%	213k	479.11	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$101M	NEW	1.3M	78.33	View chart
Hca Healthcare Stock (HCA)	0.3	$98M		306k	321.28	View chart
Nucor Corp Stock (NUE)	0.3	$98M	-22%	620k	158.08	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$98M	+3%	917k	106.55	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$96M	-8%	396k	242.10	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.3	$94M		1.5M	62.87	View chart
Pepsico Stock (PEP)	0.3	$93M		563k	164.93	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$93M		1.3M	72.64	View chart
Aflac Stock (AFL)	0.3	$91M	+4%	1.0M	89.31	View chart
Ishares Gold Trust Etf (IAU)	0.3	$91M	-4%	2.1M	43.93	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$90M	+6%	193k	467.10	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$90M		1.5M	58.52	View chart
Cisco Sys Stock (CSCO)	0.3	$88M	+3%	1.8M	47.51	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.3	$87M	+23%	1.7M	51.20	View chart
Home Depot Stock (HD)	0.3	$87M		253k	344.24	View chart
Williams Sonoma Stock (WSM)	0.3	$87M	-56%	307k	282.37	View chart
Adobe Stock (ADBE)	0.3	$85M	+3%	153k	555.54	View chart
Iron Mtn Inc Del Reit (IRM)	0.3	$81M	+5%	904k	89.62	View chart
Johnson & Johnson Stock (JNJ)	0.3	$80M		549k	146.16	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$80M	+2%	673k	118.60	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.3	$78M	NEW	735k	106.66	View chart
Jefferies Finl Group Stock (JEF)	0.3	$78M	+2%	1.6M	49.76	View chart
Coterra Energy Stock (CTRA)	0.2	$78M		2.9M	26.67	View chart
International Business Machs Stock (IBM)	0.2	$77M	+22%	447k	172.95	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$74M	+17%	241k	308.67	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$74M		434k	170.76	View chart
Eagle Matls Stock (EXP)	0.2	$74M	-33%	341k	217.46	View chart
Visa Inc Com Cl A Stock (V)	0.2	$73M		279k	262.47	View chart
Netflix Stock (NFLX)	0.2	$73M	-62%	108k	674.88	View chart
Eog Res Stock (EOG)	0.2	$72M	+4%	569k	125.87	View chart
Autozone Stock (AZO)	0.2	$69M	-84%	23k	2964.09	View chart
Walmart Stock (WMT)	0.2	$67M	+2%	988k	67.71	View chart
HP Stock (HPQ)	0.2	$67M	-31%	1.9M	35.02	View chart
Devon Energy Corp Stock (DVN)	0.2	$65M	-9%	1.4M	47.40	View chart
Ameriprise Finl Stock (AMP)	0.2	$65M	+6%	153k	427.19	View chart
Ubs Group Stock (UBS)	0.2	$65M	-10%	2.2M	29.54	View chart
Rambus Inc Del Stock (RMBS)	0.2	$64M	-12%	1.1M	58.76	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$64M	-2%	367k	174.47	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.2	$62M	+31%	1.7M	37.46	View chart
Stellantis Stock (STLA)	0.2	$61M	+9538%	3.1M	19.84	View chart
Dimensional Us High Profitability Etf Etf (DUHP)	0.2	$60M	-6%	1.9M	31.99	View chart
Acuity Brands Stock (AYI)	0.2	$60M	+9%	246k	241.44	View chart
Distillate Us Fundamental Stability & Value Etf Etf (DSTL)	0.2	$59M	+2458%	1.2M	51.39	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$59M		186k	314.21	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$58M		230k	249.62	View chart
Citigroup Stock (C)	0.2	$57M	+4%	905k	63.46	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$57M	-5%	380k	150.50	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.2	$57M		1.4M	40.37	View chart
Deere & Co Stock (DE)	0.2	$57M	+12%	151k	373.63	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$56M		278k	202.89	View chart
Spdr Gold Shares Etf (GLD)	0.2	$56M		260k	215.01	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.2	$56M		1.1M	52.49	View chart
Pinnacle West Cap Corp Stock (PNW)	0.2	$55M	-15%	721k	76.38	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.2	$55M	+6%	1.0M	53.13	View chart
Tesla Stock (TSLA)	0.2	$54M	-25%	274k	197.88	View chart
Union Pac Corp Stock (UNP)	0.2	$54M		239k	226.26	View chart
Autodesk Stock (ADSK)	0.2	$53M	-42%	213k	247.45	View chart
At&t Stock (T)	0.2	$51M		2.7M	19.11	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$50M	+12%	782k	64.25	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.2	$49M	+3%	1.1M	46.33	View chart
Relx Adr (RELX)	0.2	$49M	+59%	1.1M	45.88	View chart
Bank New York Mellon Corp Stock (BK)	0.2	$49M	-17%	814k	59.89	View chart
Unilever Adr (UL)	0.2	$48M	-14%	878k	54.99	View chart
Copart Stock (CPRT)	0.2	$48M	-5%	881k	54.16	View chart
GSK Adr (GSK)	0.2	$47M	-14%	1.2M	38.50	View chart
Abbott Labs Stock (ABT)	0.1	$47M		447k	103.91	View chart
Mcdonalds Corp Stock (MCD)	0.1	$46M	+5%	181k	254.84	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$44M		477k	92.54	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$44M	+2%	649k	67.56	View chart
Caterpillar Stock (CAT)	0.1	$43M		129k	333.10	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$42M		722k	57.61	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$41M	-5%	451k	91.15	View chart
Pfizer Stock (PFE)	0.1	$41M	-4%	1.4M	27.98	View chart
Intuit Stock (INTU)	0.1	$40M	+5%	61k	657.22	View chart
Equinix Reit (EQIX)	0.1	$40M	+23%	53k	756.60	View chart
Duke Energy Corp Stock (DUK)	0.1	$40M		396k	100.23	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.1	$40M	+1661%	1.2M	32.25	View chart
Honeywell Intl Stock (HON)	0.1	$38M	-35%	179k	213.54	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.1	$38M	-42%	370k	102.70	View chart
Wells Fargo Stock (WFC)	0.1	$38M	+19%	638k	59.39	View chart
Nutrien Stock (NTR)	0.1	$38M	+4%	743k	50.91	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$37M	-2%	68k	553.00	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$37M		205k	182.52	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$37M	+68%	206k	180.82	View chart
Tjx Cos Stock (TJX)	0.1	$36M	+5%	330k	110.10	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.1	$36M	+9%	2.0M	18.06	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$36M	-2%	382k	93.81	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$35M		717k	48.60	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$35M	+5%	689k	50.47	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$34M		289k	118.78	View chart
Evergy Stock (EVRG)	0.1	$34M	+5%	642k	52.97	View chart
Fedex Corp Stock (FDX)	0.1	$34M		113k	299.84	View chart
Nexstar Media Group Stock (NXST)	0.1	$34M	-3%	202k	166.01	View chart
American Express Stock (AXP)	0.1	$34M		145k	231.55	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$33M		62k	535.08	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$33M		496k	65.64	View chart
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT)	0.1	$32M		864k	36.66	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.1	$31M	+4%	757k	41.00	View chart
Cvs Health Corp Stock (CVS)	0.1	$31M	-72%	525k	59.06	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.1	$31M	+162%	1.6M	19.18	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$31M	-5%	782k	39.16	View chart
Truist Finl Corp Stock (TFC)	0.1	$30M		761k	38.85	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$29M		360k	81.08	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	0.1	$29M	+10%	672k	43.29	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$29M	-67%	141k	204.97	View chart
Conocophillips Stock (COP)	0.1	$29M		250k	114.38	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$28M	+2%	45.00	612241.00	View chart
Verizon Communications Stock (VZ)	0.1	$28M	-4%	667k	41.24	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.1	$27M	+16%	1.1M	25.13	View chart
Danaher Corporation Stock (DHR)	0.1	$27M	+2%	106k	249.85	View chart
Blackrock Short Duration Bond Etf Etf (NEAR)	0.1	$26M	-36%	516k	50.33	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$26M		333k	77.76	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$26M		797k	32.24	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$26M	-2%	304k	83.76	View chart
Watsco Stock (WSO)	0.1	$26M		55k	463.24	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$25M	+10%	194k	128.43	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$25M	+7%	740k	33.65	View chart
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST)	0.1	$25M	NEW	494k	50.37	View chart
Altria Group Stock (MO)	0.1	$25M	+4%	543k	45.55	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$25M		116k	213.34	View chart
Emerson Elec Stock (EMR)	0.1	$25M		223k	110.16	View chart
Disney Walt Stock (DIS)	0.1	$24M		245k	99.29	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$24M		403k	59.20	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$24M		237k	100.84	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$24M	+14%	233k	102.30	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$24M	-5%	78k	303.41	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$24M	+15%	954k	24.86	View chart
Rtx Corporation Stock (RTX)	0.1	$24M	+2%	235k	100.39	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC)	0.1	$24M	-2%	220k	106.95	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	0.1	$23M		214k	109.18	View chart
T. Rowe Price U.s. Equity Research Etf Etf (TSPA)	0.1	$23M	NEW	678k	34.39	View chart
Ishares S&p 500 Value Etf (IVE)	0.1	$23M	-4%	128k	182.01	View chart
Novo-nordisk A S Adr (NVO)	0.1	$23M	+7%	161k	142.74	View chart
Verisk Analytics Stock (VRSK)	0.1	$23M	+6%	85k	269.55	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$23M	+13%	108k	210.72	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$23M	-4%	155k	145.75	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$23M	-24%	58k	391.13	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$22M	-6%	311k	72.05	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$22M	+12%	438k	51.09	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$22M	-6%	84k	266.00	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$22M	-3%	114k	194.87	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$22M	-4%	103k	214.69	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$22M		150k	147.92	View chart
Southern Stock (SO)	0.1	$22M		283k	77.57	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$22M	+4%	657k	32.89	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$22M	+232%	914k	23.48	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$22M	-2%	447k	47.98	View chart
General Mls Stock (GIS)	0.1	$21M		337k	63.26	View chart
Target Corp Stock (TGT)	0.1	$21M		144k	148.04	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$21M	+53%	129k	164.28	View chart
Mckesson Corp Stock (MCK)	0.1	$21M	+5%	36k	584.04	View chart
Nextera Energy Stock (NEE)	0.1	$21M	+4%	297k	70.81	View chart
Elevance Health Stock (ELV)	0.1	$21M		39k	541.86	View chart
Arista Networks Stock (ANET)	0.1	$21M	+29%	60k	350.48	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.1	$21M	+797%	478k	43.31	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$21M	-3%	390k	53.04	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$20M		77k	264.30	View chart
Geopark Ltd Usd Stock (GPRK)	0.1	$20M	-46%	1.8M	10.95	View chart
Allstate Corp Stock (ALL)	0.1	$20M	-8%	126k	159.66	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$20M		369k	54.49	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$20M	-3%	100k	197.29	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$20M	+99%	338k	57.99	View chart
Vanguard Crsp Us Mid Cap Value Inde Etf Etf (VOE)	0.1	$20M		130k	150.43	View chart
Goldman Sachs Group Stock (GS)	0.1	$19M	+9%	43k	452.32	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.1	$19M	-2%	336k	57.21	View chart
Linde Stock (LIN)	0.1	$19M		43k	438.81	View chart
Phillips 66 Stock (PSX)	0.1	$19M	+4%	133k	141.17	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.1	$19M		634k	29.67	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$19M		80k	233.71	View chart
Prologis Reit (PLD)	0.1	$19M	-4%	167k	112.31	View chart
Humana Stock (HUM)	0.1	$19M	+374%	50k	373.65	View chart
Texas Instrs Stock (TXN)	0.1	$19M	-6%	95k	194.53	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.1	$18M		70k	262.53	View chart
Cintas Corp Stock (CTAS)	0.1	$18M	-2%	26k	700.27	View chart
Automatic Data Processing Stock (ADP)	0.1	$18M	-4%	76k	238.69	View chart
Philip Morris Intl Stock (PM)	0.1	$18M	+3%	178k	101.33	View chart
Intuitive Surgical Stock (ISRG)	0.1	$18M	+8%	40k	444.85	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$18M	-2%	141k	127.18	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$18M		47k	383.19	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.1	$18M	-94%	17k	1022.71	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$17M	+6%	175k	99.88	View chart
Iq Hedge Multi-strategy Tracker Etf Etf (QAI)	0.1	$17M	+9%	562k	31.03	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$17M		237k	73.69	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.1	$17M	+6%	349k	49.87	View chart
Servicenow Stock (NOW)	0.1	$17M	-5%	22k	786.68	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$17M	-7%	413k	41.53	View chart

Past Filings by Captrust Financial Advisors

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

Captrust Financial Advisors 2024 Q2 filed Aug. 15, 2024
Captrust Financial Advisors 2024 Q1 filed May 15, 2024
Captrust Financial Advisors 2023 Q4 filed Feb. 14, 2024
Captrust Financial Advisors 2023 Q3 filed Nov. 15, 2023
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

View all past filings

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