Captrust Financial Advisors
Latest statistics and disclosures from Captrust Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, VTV, SHY, and represent 15.48% of Captrust Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$263M), IWB (+$204M), MGK (+$185M), IEF (+$120M), AAPL (+$110M), VIG (+$103M), IVV (+$86M), GOOGL (+$75M), VTV (+$72M), FNDX (+$61M).
- Started 911 new stock positions in FSBW, DNUT, SGLRF, GWLIF, MNA, Wisdomtree Tr, BIBL, JMPLY, ASPN, EQRXW.
- Reduced shares in these 10 stocks: DVN (-$47M), VXUS (-$44M), MBB (-$44M), VO (-$38M), MGA (-$34M), CNP (-$31M), JPST (-$27M), CIEN (-$27M), ESGU (-$23M), VOO (-$22M).
- Sold out of its positions in ACMR, AFCG, ASMVY, Acceleron Pharma, ACU, AFIB, DWSH, Advisorshares Tr activ bear etf, Afterpay, AKRO.
- Captrust Financial Advisors was a net buyer of stock by $3.0B.
- Captrust Financial Advisors has $15B in assets under management (AUM), dropping by 28.36%.
- Central Index Key (CIK): 0001512024
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Portfolio Holdings for Captrust Financial Advisors
Companies in the Captrust Financial Advisors portfolio as of the March 2022 quarterly 13F filing
Captrust Financial Advisors has 5324 total positions. Only the first 250 positions are shown.
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- Download the Captrust Financial Advisors March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $675M | +19% | 3.9M | 174.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $513M | +20% | 1.1M | 453.69 | |
Microsoft Corporation (MSFT) | 3.1 | $473M | +14% | 1.5M | 308.31 | |
Vanguard Index Fds Value Etf (VTV) | 2.5 | $392M | +22% | 2.7M | 147.78 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $338M | +352% | 4.1M | 83.35 | |
Emerson Electric (EMR) | 1.9 | $289M | 3.0M | 98.05 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $274M | +28% | 605k | 453.00 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $219M | +1338% | 876k | 250.07 | |
Amazon (AMZN) | 1.3 | $204M | +13% | 62k | 3259.95 | |
Vanguard World Mega Grwth Ind (MGK) | 1.3 | $195M | +1842% | 827k | 235.40 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $176M | +141% | 1.1M | 162.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $168M | +79% | 61k | 2781.35 | |
Select Sector Spdr Tr Technology (XLK) | 1.1 | $165M | +2% | 1.0M | 158.93 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $158M | +319% | 1.5M | 107.47 | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $148M | +52% | 418k | 352.91 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $146M | +59% | 1.4M | 107.10 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $143M | +63% | 3.0M | 48.03 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $140M | +26% | 1.8M | 77.90 | |
Procter & Gamble Company (PG) | 0.9 | $133M | +4% | 871k | 152.80 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $125M | +31% | 589k | 212.52 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $120M | -15% | 289k | 415.17 | |
Broadcom (AVGO) | 0.8 | $117M | +16% | 185k | 629.68 | |
Lowe's Companies (LOW) | 0.8 | $116M | +6% | 574k | 202.19 | |
CVS Caremark Corporation (CVS) | 0.7 | $101M | +62% | 996k | 101.21 | |
Chevron Corporation (CVX) | 0.6 | $99M | +8% | 607k | 162.83 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $94M | +3% | 326k | 287.60 | |
Wal-Mart Stores (WMT) | 0.6 | $92M | +10% | 620k | 148.92 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $92M | -22% | 1.8M | 50.27 | |
Hp (HPQ) | 0.6 | $91M | +12% | 2.5M | 36.54 | |
Eli Lilly & Co. (LLY) | 0.6 | $90M | +16% | 314k | 286.37 | |
Coca-Cola Company (KO) | 0.6 | $89M | +64% | 1.4M | 62.35 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $89M | +14% | 662k | 134.63 | |
Exxon Mobil Corporation (XOM) | 0.6 | $89M | +113% | 1.1M | 82.59 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $88M | +18% | 317k | 277.63 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $85M | -11% | 372k | 227.67 | |
Lam Research Corporation (LRCX) | 0.5 | $84M | 156k | 539.10 | ||
Abbvie (ABBV) | 0.5 | $80M | +20% | 491k | 162.11 | |
Johnson & Johnson (JNJ) | 0.5 | $78M | -3% | 439k | 177.23 | |
Amgen (AMGN) | 0.5 | $75M | -9% | 310k | 241.82 | |
At&t (T) | 0.5 | $73M | +161% | 3.1M | 23.63 | |
Verizon Communications (VZ) | 0.5 | $73M | +7% | 1.4M | 50.94 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $72M | -34% | 304k | 237.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $72M | -9% | 268k | 268.34 | |
Jefferies Finl Group (JEF) | 0.5 | $72M | +5% | 2.2M | 32.85 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $71M | -19% | 1.3M | 53.41 | |
Nutrien (NTR) | 0.5 | $71M | +2% | 675k | 104.45 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $70M | +28% | 25k | 2793.04 | |
Meta Platforms Cl A (FB) | 0.5 | $70M | +85% | 316k | 222.36 | |
Pepsi (PEP) | 0.4 | $70M | +5% | 415k | 167.38 | |
UnitedHealth (UNH) | 0.4 | $70M | +40% | 136k | 509.97 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $68M | +24% | 150k | 455.62 | |
Gilead Sciences (GILD) | 0.4 | $66M | +18% | 1.1M | 59.45 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $63M | +4257% | 1.1M | 58.50 | |
Pfizer (PFE) | 0.4 | $62M | +30% | 1.2M | 51.77 | |
Kroger (KR) | 0.4 | $61M | +16% | 1.1M | 57.37 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $61M | +8% | 447k | 136.32 | |
Bank of America Corporation (BAC) | 0.4 | $61M | +8% | 1.5M | 41.22 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $60M | +88% | 1.6M | 36.83 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $59M | +40% | 1.1M | 55.55 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $59M | +192% | 801k | 73.60 | |
S&p Global (SPGI) | 0.4 | $58M | +15% | 141k | 410.18 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $56M | 514k | 107.88 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $54M | +221% | 1.0M | 53.39 | |
Union Pacific Corporation (UNP) | 0.4 | $54M | +24% | 199k | 273.21 | |
Metropcs Communications (TMUS) | 0.4 | $54M | +10% | 422k | 128.35 | |
Interpublic Group of Companies (IPG) | 0.4 | $54M | +6% | 1.5M | 35.45 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $54M | +75% | 326k | 165.98 | |
Western Alliance Bancorporation (WAL) | 0.3 | $54M | 649k | 82.82 | ||
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $54M | +20% | 769k | 69.51 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $53M | +8% | 605k | 87.84 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $52M | +1148% | 1.1M | 47.36 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $51M | +115% | 292k | 175.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $51M | +34% | 249k | 205.27 | |
Citigroup Com New (C) | 0.3 | $50M | +14% | 928k | 53.40 | |
Merck & Co (MRK) | 0.3 | $49M | +98% | 597k | 82.71 | |
Cisco Systems (CSCO) | 0.3 | $49M | +9% | 881k | 55.76 | |
Visa Com Cl A (V) | 0.3 | $47M | +8% | 213k | 221.77 | |
Williams-Sonoma (WSM) | 0.3 | $47M | -10% | 325k | 145.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $47M | +10% | 82k | 575.84 | |
Garmin SHS (GRMN) | 0.3 | $47M | +61% | 394k | 118.62 | |
NVIDIA Corporation (NVDA) | 0.3 | $46M | +20% | 168k | 272.86 | |
Tesla Motors (TSLA) | 0.3 | $45M | 42k | 1077.60 | ||
Home Depot (HD) | 0.3 | $45M | +27% | 152k | 299.33 | |
Truist Financial Corp equities (TFC) | 0.3 | $45M | +16% | 792k | 56.70 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $45M | +317535% | 283k | 158.87 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $45M | +13% | 971k | 46.13 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $44M | -13% | 424k | 104.60 | |
Pulte (PHM) | 0.3 | $44M | +7% | 1.0M | 42.05 | |
Oracle Corporation (ORCL) | 0.3 | $43M | +12% | 522k | 82.73 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $43M | -50% | 417k | 101.87 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $42M | +8352% | 613k | 68.90 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.3 | $41M | +2% | 938k | 44.16 | |
Honeywell International (HON) | 0.3 | $41M | +9% | 213k | 194.58 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $41M | -33% | 1.3M | 32.66 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $40M | +22% | 111k | 357.38 | |
MDU Resources (MDU) | 0.3 | $40M | +33% | 1.5M | 26.87 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $39M | +1684% | 781k | 50.26 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $39M | +25% | 828k | 46.82 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $37M | +139% | 333k | 112.25 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $37M | +13% | 745k | 49.63 | |
Allstate Corporation (ALL) | 0.2 | $37M | +60% | 265k | 139.35 | |
Devon Energy Corporation (DVN) | 0.2 | $37M | -56% | 623k | 59.13 | |
Norfolk Southern (NSC) | 0.2 | $36M | +9% | 128k | 285.22 | |
Jacobs Engineering (J) | 0.2 | $36M | +3% | 262k | 137.81 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $36M | +333% | 925k | 38.32 | |
Duke Energy Corp Com New (DUK) | 0.2 | $35M | +14% | 315k | 111.66 | |
Webster Financial Corporation (WBS) | 0.2 | $35M | +5% | 615k | 56.12 | |
Abbott Laboratories (ABT) | 0.2 | $34M | +5% | 291k | 118.36 | |
Nucor Corporation (NUE) | 0.2 | $34M | +18% | 231k | 149.15 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $34M | +13833% | 517k | 66.34 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $34M | -19% | 211k | 161.81 | |
Qualcomm (QCOM) | 0.2 | $34M | +22% | 223k | 152.82 | |
Ubs Group SHS (UBS) | 0.2 | $34M | +5% | 1.7M | 19.54 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $34M | +491% | 681k | 49.74 | |
International Paper Company (IP) | 0.2 | $34M | +5% | 733k | 46.15 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $33M | +598% | 423k | 78.89 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $33M | +14% | 304k | 108.37 | |
3M Company (MMM) | 0.2 | $33M | +49% | 219k | 148.88 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $33M | -30% | 416k | 78.09 | |
Walt Disney Company (DIS) | 0.2 | $31M | 227k | 137.16 | ||
Danaher Corporation (DHR) | 0.2 | $31M | +27% | 106k | 293.58 | |
Servisfirst Bancshares (SFBS) | 0.2 | $31M | -19% | 324k | 95.52 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $30M | +8% | 82k | 362.97 | |
Lockheed Martin Corporation (LMT) | 0.2 | $30M | +12% | 67k | 441.40 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $29M | +35% | 162k | 180.65 | |
Thermo Fisher Scientific (TMO) | 0.2 | $29M | 50k | 590.95 | ||
Nintendo Adr (NTDOY) | 0.2 | $29M | +37800% | 462k | 63.09 | |
EOG Resources (EOG) | 0.2 | $29M | +55% | 244k | 119.23 | |
Intel Corporation (INTC) | 0.2 | $29M | +2% | 576k | 49.56 | |
Valero Energy Corporation (VLO) | 0.2 | $28M | +33% | 280k | 101.54 | |
Target Corporation (TGT) | 0.2 | $28M | +6% | 134k | 212.22 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $28M | +21% | 257k | 109.64 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $28M | -3% | 489k | 57.59 | |
Starbucks Corporation (SBUX) | 0.2 | $28M | +97% | 305k | 90.97 | |
Sap Se Spon Adr (SAP) | 0.2 | $27M | +6% | 245k | 110.96 | |
L3harris Technologies (LHX) | 0.2 | $26M | +11% | 106k | 248.47 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $26M | +41% | 334k | 76.38 | |
Nextera Energy (NEE) | 0.2 | $25M | +21% | 295k | 84.71 | |
Ishares Msci Emrg Chn (EMXC) | 0.2 | $25M | +2509% | 426k | 58.18 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $25M | -5% | 319k | 77.57 | |
Bristol Myers Squibb (BMY) | 0.2 | $25M | +19% | 334k | 73.56 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $25M | -22% | 340k | 72.14 | |
FedEx Corporation (FDX) | 0.2 | $24M | +23% | 104k | 232.12 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $24M | +9% | 70k | 337.23 | |
McDonald's Corporation (MCD) | 0.2 | $24M | +9% | 95k | 247.28 | |
ConocoPhillips (COP) | 0.1 | $23M | +15% | 230k | 100.30 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $23M | -3% | 436k | 52.27 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $23M | -30% | 437k | 51.72 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $22M | +7% | 46k | 491.60 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $22M | +16% | 285k | 78.04 | |
American Express Company (AXP) | 0.1 | $22M | +71% | 118k | 187.00 | |
Wells Fargo & Company (WFC) | 0.1 | $22M | +38% | 452k | 48.46 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $22M | -22% | 431k | 50.64 | |
Anthem (ANTM) | 0.1 | $22M | +25% | 44k | 491.21 | |
Werner Enterprises (WERN) | 0.1 | $22M | 529k | 41.00 | ||
AFLAC Incorporated (AFL) | 0.1 | $22M | +25% | 334k | 64.39 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $21M | +23% | 114k | 188.48 | |
Waste Management (WM) | 0.1 | $21M | -7% | 134k | 158.50 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $21M | -14% | 760k | 27.58 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $21M | +19% | 545k | 38.30 | |
Intuit (INTU) | 0.1 | $21M | +5% | 43k | 480.85 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $20M | +51% | 76k | 262.37 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $20M | +239% | 95k | 208.49 | |
Enterprise Ban (EBTC) | 0.1 | $20M | NEW | 486k | 40.12 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $19M | -9% | 184k | 105.66 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $19M | -20% | 530k | 36.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $19M | +9% | 103k | 183.48 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $19M | +68% | 185k | 100.94 | |
Becton, Dickinson and (BDX) | 0.1 | $19M | 70k | 266.00 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $18M | +4% | 186k | 99.07 | |
Zoetis Cl A (ZTS) | 0.1 | $18M | +17% | 98k | 188.59 | |
TJX Companies (TJX) | 0.1 | $18M | +138% | 294k | 60.58 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $17M | +90% | 318k | 53.85 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $17M | -15% | 101k | 168.27 | |
Evergy (EVRG) | 0.1 | $17M | +25% | 245k | 68.34 | |
FirstEnergy (FE) | 0.1 | $17M | +43% | 361k | 45.86 | |
PerkinElmer (PKI) | 0.1 | $17M | +16% | 94k | 174.45 | |
Nike CL B (NKE) | 0.1 | $16M | +8% | 122k | 134.86 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $16M | +5392% | 48k | 344.93 | |
International Business Machines (IBM) | 0.1 | $16M | +30% | 125k | 130.02 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $16M | +38% | 443k | 36.72 | |
Caterpillar (CAT) | 0.1 | $16M | +7% | 73k | 222.83 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $16M | +761% | 76k | 208.52 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $16M | +67% | 101k | 155.71 | |
Altria (MO) | 0.1 | $16M | +76% | 293k | 53.03 | |
Automatic Data Processing (ADP) | 0.1 | $15M | +17% | 67k | 228.54 | |
Southern Company (SO) | 0.1 | $15M | +3% | 210k | 72.51 | |
Dollar General (DG) | 0.1 | $15M | +40% | 68k | 222.63 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $15M | +99% | 202k | 74.82 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $15M | -19% | 293k | 51.55 | |
Air Products & Chemicals (APD) | 0.1 | $15M | +94% | 58k | 251.52 | |
Synopsys (SNPS) | 0.1 | $15M | 44k | 333.27 | ||
Us Bancorp Del Com New (USB) | 0.1 | $15M | +56% | 271k | 53.64 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $14M | +190% | 56k | 255.74 | |
Genuine Parts Company (GPC) | 0.1 | $14M | +429% | 113k | 126.91 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $14M | +55% | 34k | 416.48 | |
Nestle S A Adr (NSRGY) | 0.1 | $14M | +3% | 105k | 130.13 | |
Paychex (PAYX) | 0.1 | $14M | +61% | 100k | 136.47 | |
Cintas Corporation (CTAS) | 0.1 | $14M | -6% | 32k | 425.38 | |
General Mills (GIS) | 0.1 | $13M | -9% | 196k | 67.72 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $13M | +44% | 264k | 50.15 | |
Deere & Company (DE) | 0.1 | $13M | +93% | 32k | 416.52 | |
O'reilly Automotive (ORLY) | 0.1 | $13M | +155% | 19k | 684.95 | |
Bank Ozk (OZK) | 0.1 | $13M | +72% | 297k | 42.70 | |
Enterprise Products Partners (EPD) | 0.1 | $13M | +4% | 490k | 25.81 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $13M | -62% | 341k | 36.87 | |
Dupont De Nemours (DD) | 0.1 | $13M | +52% | 171k | 73.58 | |
Medtronic SHS (MDT) | 0.1 | $13M | +15% | 112k | 111.57 | |
Advance Auto Parts (AAP) | 0.1 | $12M | +52% | 59k | 208.46 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $12M | +16% | 196k | 62.78 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $12M | 177k | 68.78 | ||
CSX Corporation (CSX) | 0.1 | $12M | +26% | 324k | 37.45 | |
BlackRock (BLK) | 0.1 | $12M | +33% | 16k | 764.19 | |
Dominion Resources (D) | 0.1 | $12M | +17% | 142k | 84.97 | |
Linde SHS (LIN) | 0.1 | $12M | +110% | 37k | 319.43 | |
Chubb (CB) | 0.1 | $12M | +9% | 55k | 214.69 | |
Enbridge (ENB) | 0.1 | $12M | +5% | 255k | 46.09 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $12M | -65% | 116k | 101.35 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | +8% | 138k | 84.31 | |
Goldman Sachs (GS) | 0.1 | $12M | +28% | 35k | 330.09 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $12M | +327% | 148k | 78.10 | |
PNC Financial Services (PNC) | 0.1 | $11M | -4% | 61k | 184.46 | |
West Pharmaceutical Services (WST) | 0.1 | $11M | -45% | 27k | 410.73 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $11M | -20% | 169k | 66.29 | |
Ameriprise Financial (AMP) | 0.1 | $11M | +242% | 37k | 300.36 | |
Phillips 66 (PSX) | 0.1 | $11M | +108% | 129k | 86.39 | |
Morgan Stanley Com New (MS) | 0.1 | $11M | +12% | 127k | 87.40 | |
Philip Morris International (PM) | 0.1 | $11M | +24% | 116k | 95.04 | |
Microchip Technology (MCHP) | 0.1 | $11M | +88% | 146k | 75.14 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $11M | +50% | 86k | 124.57 | |
Corteva (CTVA) | 0.1 | $11M | +86% | 186k | 57.48 | |
Targa Res Corp (TRGP) | 0.1 | $11M | -14% | 141k | 75.47 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $10M | +3% | 312k | 33.48 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $10M | -43% | 75k | 136.99 | |
Yum! Brands (YUM) | 0.1 | $10M | +5% | 86k | 118.53 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $10M | -16% | 408k | 24.95 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $10M | -81% | 170k | 59.74 | |
Northrop Grumman Corporation (NOC) | 0.1 | $10M | -11% | 23k | 447.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $10M | +20% | 81k | 124.30 | |
Magna Intl Inc cl a (MGA) | 0.1 | $9.9M | -77% | 155k | 64.31 | |
Markel Corporation (MKL) | 0.1 | $9.9M | 6.7k | 1475.25 | ||
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $9.8M | +12% | 37k | 263.67 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $9.7M | +6% | 53k | 183.77 | |
Zions Bancorporation (ZION) | 0.1 | $9.6M | +615% | 147k | 65.56 | |
Rambus (RMBS) | 0.1 | $9.5M | +120% | 298k | 31.89 | |
T. Rowe Price (TROW) | 0.1 | $9.4M | +50% | 62k | 151.19 | |
Pioneer Natural Resources (PXD) | 0.1 | $9.2M | +39% | 37k | 250.03 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $9.2M | +9% | 72k | 128.13 | |
American Intl Group Com New (AIG) | 0.1 | $9.2M | +52% | 147k | 62.77 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $8.9M | +144% | 320k | 27.77 |
Past Filings by Captrust Financial Advisors
SEC 13F filings are viewable for Captrust Financial Advisors going back to 2011
- Captrust Financial Advisors 2022 Q1 filed May 16, 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
- Captrust Financial Advisors 2019 Q2 filed Aug. 13, 2019
- Captrust Financial Advisors 2019 Q1 filed May 15, 2019
- Captrust Financial Advisors 2018 Q4 filed Feb. 13, 2019
- Captrust Financial Advisors 2018 Q3 filed Nov. 15, 2018
- Captrust Financial Advisors 2018 Q2 filed Aug. 13, 2018
- Captrust Financial Advisors 2018 Q1 filed May 15, 2018