Captrust Financial Advisors
Latest statistics and disclosures from Captrust Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, SHY, IEF, VTV, and represent 15.88% of Captrust Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$273M), USMV (+$228M), GOOGL (+$161M), IEF (+$132M), GPRK (+$103M), BSV (+$88M), USFR (+$72M), SHY (+$71M), AAPL (+$69M), VEA (+$67M).
- Started 229 new stock positions in DHY, IBTD, GOF, JSD, IIM, IGR, BTT, BDN, MDWT, UNCY.
- Reduced shares in these 10 stocks: EMR (-$104M), WAL (-$42M), WMT (-$42M), Jacobs Engineering (-$36M), SPGI (-$31M), VEU (-$30M), VBR (-$25M), IP (-$23M), SCHA (-$23M), NTDOY (-$22M).
- Sold out of its positions in AADI, AIR, ABTO, ABCM, AAVMY, ACCO, ACNB, ADMA, ACSAY, ADT.
- Captrust Financial Advisors was a net buyer of stock by $2.7B.
- Captrust Financial Advisors has $17B in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0001512024
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 csv

Portfolio Holdings for Captrust Financial Advisors
Captrust Financial Advisors holds 2066 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Captrust Financial Advisors has 2066 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Captrust Financial Advisors Sept. 30, 2022 positions
- Download the Captrust Financial Advisors September 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple Stock (AAPL) | 3.8 | $658M | +11% | 4.8M | 138.20 | |
Ishares Core S&p 500 Etf Etf (IVV) | 3.6 | $624M | +10% | 1.8M | 345.04 | |
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 3.1 | $529M | +15% | 6.5M | 81.21 | |
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.8 | $485M | +37% | 5.1M | 95.99 | |
Vanguard Value Etf (VTV) | 2.5 | $431M | +12% | 3.5M | 123.48 | |
Microsoft Corp Stock (MSFT) | 2.5 | $428M | +7% | 1.8M | 232.90 | |
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 1.6 | $274M | +27722% | 3.0M | 91.60 | |
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 1.5 | $255M | +844% | 3.9M | 66.10 | |
Vanguard Short-term Bond Etf Etf (BSV) | 1.3 | $228M | +62% | 3.1M | 74.82 | |
Vanguard Mega Cap Growth Etf Etf (MGK) | 1.3 | $224M | +17% | 1.3M | 174.29 | |
Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.2 | $209M | +47% | 5.8M | 36.36 | |
Spdr S&p 500 Etf Trust Stock (SPY) | 1.2 | $199M | +6% | 556k | 357.17 | |
Amazon Adr (AMZN) | 1.1 | $188M | +15% | 1.7M | 113.23 | |
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $181M | +32% | 678k | 267.02 | |
Setup an alertCaptrust Financial Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 1.0 | $179M | +24% | 1.9M | 96.34 | |
Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.0 | $166M | +2926% | 1.7M | 95.65 | |
Ishares Russell 1000 Etf Etf (IWB) | 1.0 | $165M | -5% | 837k | 197.33 | |
Technology Select Sector Spdr Fund Etf (XLK) | 0.9 | $158M | +12% | 1.3M | 118.78 | |
Procter And Gamble Stock (PG) | 0.9 | $153M | +23% | 1.2M | 126.25 | |
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.8 | $145M | -17% | 3.3M | 44.36 | |
Vanguard Dividend Appreciation Etf Etf (VIG) | 0.8 | $132M | +4% | 976k | 135.16 | |
Chevron Corp Stock (CVX) | 0.8 | $130M | +16% | 904k | 143.70 | |
Vanguard Small-cap Etf Etf (VB) | 0.7 | $125M | +23% | 731k | 170.91 | |
Lowes Cos Stock (LOW) | 0.7 | $125M | +6% | 664k | 187.81 | |
Vanguard Growth Etf Etf (VUG) | 0.7 | $123M | +19% | 575k | 213.95 | |
Cvs Health Corp Stock (CVS) | 0.7 | $117M | +8% | 1.2M | 95.37 | |
Unitedhealth Group Reit (UNH) | 0.7 | $117M | +16% | 232k | 505.04 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $114M | +8% | 347k | 328.30 | |
Emerson Elec Stock (EMR) | 0.7 | $113M | -48% | 1.5M | 73.22 | |
Lilly Eli & Co Stock (LLY) | 0.7 | $113M | -2% | 348k | 323.35 | |
Coca Cola Adr (KO) | 0.6 | $104M | +20% | 1.9M | 56.02 | |
Geopark Ltd Usd Stock (GPRK) | 0.6 | $103M | NEW | 8.8M | 11.73 | |
At&t Stock (T) | 0.6 | $99M | +15% | 6.4M | 15.34 | |
Broadcom Stock (AVGO) | 0.6 | $98M | +5% | 221k | 444.01 | |
Johnson & Johnson Stock (JNJ) | 0.6 | $98M | +25% | 600k | 163.36 | |
Bk Of America Corp Stock (BAC) | 0.6 | $96M | +91% | 3.2M | 30.20 | |
Abbvie Cef (ABBV) | 0.5 | $89M | +17% | 662k | 134.21 | |
Amgen Stock (AMGN) | 0.5 | $87M | +14% | 388k | 225.40 | |
Gilead Sciences Stock (GILD) | 0.5 | $87M | +10% | 1.4M | 61.69 | |
Exxon Mobil Corp Stock (XOM) | 0.5 | $85M | -15% | 973k | 87.31 | |
Ishares Core Msci Emerging Market Etf Etf (IEMG) | 0.5 | $85M | +48% | 2.0M | 42.76 | |
Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $83M | -6% | 1.7M | 50.16 | |
Pepsico Stock (PEP) | 0.5 | $83M | +16% | 509k | 163.26 | |
Wisdomtree Floating Rate Treasury Fund Stock (USFR) | 0.5 | $82M | +705% | 1.6M | 50.28 | |
Ishares Russell 1000 Growth Etf Etf (IWF) | 0.5 | $81M | 384k | 210.40 | ||
Tesla Stock (TSLA) | 0.5 | $79M | +228% | 296k | 265.25 | |
Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.5 | $78M | +28% | 362k | 216.03 | |
Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.5 | $77M | +13% | 753k | 102.66 | |
Vanguard Total Stock Markets Etf Stock (VTI) | 0.4 | $75M | 420k | 179.47 | ||
Merck & Co Stock (MRK) | 0.4 | $74M | +18% | 855k | 86.12 | |
Devon Energy Corp Stock (DVN) | 0.4 | $73M | +79% | 1.2M | 60.13 | |
Schwab U.s. Large-cap Etf Etf (SCHX) | 0.4 | $71M | +425% | 1.7M | 42.35 | |
Verizon Communications Stock (VZ) | 0.4 | $69M | +18% | 1.8M | 37.97 | |
Jefferies Finl Group Stock (JEF) | 0.4 | $69M | -5% | 2.3M | 29.50 | |
Jpmorgan Chase & Co Etf (JPM) | 0.4 | $69M | +25% | 659k | 104.50 | |
Meta Platforms Stock (META) | 0.4 | $69M | +43% | 505k | 135.96 | |
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 0.4 | $68M | +7% | 740k | 92.35 | |
Ishares Gold Trust Etf (IAU) | 0.4 | $68M | +12% | 2.2M | 31.53 | |
Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $67M | +2200% | 686k | 96.96 | |
Capital Group International Focus Equity Etf Etf (CGXU) | 0.4 | $64M | +11243% | 3.4M | 18.71 | |
Pfizer Stock (PFE) | 0.4 | $64M | +11% | 1.5M | 43.76 | |
Vanguard Mid-cap Etf Etf (VO) | 0.4 | $63M | +2% | 336k | 187.98 | |
Home Depot Stock (HD) | 0.4 | $62M | +29% | 225k | 275.94 | |
Nucor Corp Stock (NUE) | 0.4 | $61M | +113% | 567k | 106.99 | |
Costco Whsl Corp Stock (COST) | 0.4 | $61M | +46% | 128k | 472.27 | |
HP Stock (HPQ) | 0.3 | $58M | -18% | 2.3M | 24.92 | |
Lam Research Corp Reit (LRCX) | 0.3 | $57M | -11% | 155k | 366.00 | |
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.3 | $56M | +57% | 891k | 63.02 | |
Kroger Stock (KR) | 0.3 | $54M | +5% | 1.2M | 43.75 | |
Ishares Core S&p Small-cap Etf Etf (IJR) | 0.3 | $54M | +21% | 625k | 86.84 | |
Nutrien Stock (NTR) | 0.3 | $54M | -12% | 650k | 83.40 | |
Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.3 | $50M | -12% | 483k | 103.94 | |
National Municipal Bonds Etf (MUB) | 0.3 | $49M | -11% | 479k | 102.58 | |
Visa Inc Com Cl A Cef (V) | 0.3 | $49M | +17% | 276k | 177.65 | |
Walmart Stock (WMT) | 0.3 | $49M | -46% | 377k | 129.70 | |
Adobe Systems Incorporated Stock (ADBE) | 0.3 | $49M | +6% | 177k | 275.20 | |
Williams Sonoma Stock (WSM) | 0.3 | $48M | +9% | 410k | 117.85 | |
Ishares Core Dividend Growth Etf Etf (DGRO) | 0.3 | $48M | -8% | 1.1M | 44.47 | |
Mastercard Incorporated Cl A Stock (MA) | 0.3 | $48M | +15% | 170k | 284.34 | |
Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.3 | $48M | +99% | 504k | 94.88 | |
Cisco Sys Stock (CSCO) | 0.3 | $48M | +14% | 1.2M | 40.00 | |
Pulte Group Stock (PHM) | 0.3 | $47M | +6% | 1.3M | 37.50 | |
Union Pac Corp Stock (UNP) | 0.3 | $46M | +9% | 237k | 194.82 | |
Interpublic Group Cos Etf (IPG) | 0.3 | $46M | +4% | 1.8M | 25.60 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $45M | -8% | 272k | 164.92 | |
Citigroup Stock (C) | 0.3 | $45M | +13% | 1.1M | 41.67 | |
Aflac Stock (AFL) | 0.2 | $42M | +15% | 742k | 56.20 | |
Oracle Corp Stock (ORCL) | 0.2 | $42M | +14% | 681k | 61.07 | |
Schwab Us Broad Mkts Etf Etf (SCHB) | 0.2 | $42M | -3% | 991k | 42.00 | |
Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $42M | +4% | 306k | 135.99 | |
Duke Energy Corp Stock (DUK) | 0.2 | $41M | +34% | 439k | 93.02 | |
Garmin Stock (GRMN) | 0.2 | $41M | +34% | 508k | 80.31 | |
Ishares Core Msci Eafe Etf Etf (IEFA) | 0.2 | $40M | +9% | 809k | 49.82 | |
Honeywell Intl Stock (HON) | 0.2 | $40M | +16% | 241k | 166.97 | |
Spdr Gold Shares Etf (GLD) | 0.2 | $40M | +36% | 259k | 154.67 | |
Truist Finl Corp Stock (TFC) | 0.2 | $40M | +12% | 908k | 43.54 | |
Eog Res Stock (EOG) | 0.2 | $39M | +14% | 348k | 111.73 | |
GSK Stock (GSK) | 0.2 | $38M | +24% | 1.3M | 29.43 | |
Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.2 | $36M | -23% | 490k | 74.28 | |
Public Storage Stock (PSA) | 0.2 | $36M | NEW | 122k | 292.81 | |
Bristol-myers Squibb Adr (BMY) | 0.2 | $35M | +30% | 498k | 71.09 | |
Vanguard Emerging Market Stock Etf Etf (VWO) | 0.2 | $35M | -6% | 970k | 36.49 | |
Invesco Qqq Trust Etf (QQQ) | 0.2 | $35M | +24% | 132k | 267.26 | |
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.2 | $35M | +24% | 715k | 49.28 | |
Starbucks Corp Reit (SBUX) | 0.2 | $35M | +25% | 417k | 84.26 | |
United Therapeutics Corp Del Stock (UTHR) | 0.2 | $35M | +19% | 167k | 209.38 | |
Allstate Corp Stock (ALL) | 0.2 | $34M | 275k | 124.77 | ||
Ubs Group Stock (UBS) | 0.2 | $34M | +20% | 2.3M | 14.51 | |
Bank New York Mellon Corp Stock (BK) | 0.2 | $34M | +7% | 873k | 38.52 | |
Valero Energy Corp Stock (VLO) | 0.2 | $34M | +27% | 314k | 106.85 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.2 | $33M | +5% | 414k | 79.38 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $33M | -14% | 587k | 56.01 | |
Mcdonalds Corp Stock (MCD) | 0.2 | $33M | +32% | 142k | 230.74 | |
Autozone Reit (AZO) | 0.2 | $33M | +256% | 15k | 2141.95 | |
Abbott Labs Stock (ABT) | 0.2 | $33M | +3% | 336k | 96.76 | |
Thermo Fisher Scientific Stock (TMO) | 0.2 | $32M | +16% | 64k | 507.19 | |
Webster Finl Corp Stock (WBS) | 0.2 | $32M | +29% | 709k | 45.20 | |
Energy Select Sector Spdr Fund Etf (XLE) | 0.2 | $32M | +243% | 442k | 72.02 | |
Vanguard Utilities Etf Etf (VPU) | 0.2 | $31M | +9% | 221k | 142.26 | |
Jacobs Solutions Stock (J) | 0.2 | $31M | NEW | 285k | 108.49 | |
Lockheed Martin Corp Stock (LMT) | 0.2 | $31M | +12% | 79k | 386.29 | |
Royal Bk Cda Adr (RY) | 0.2 | $30M | +601% | 337k | 90.04 | |
Spdr S&p Regional Banking Etf Etf (KRE) | 0.2 | $30M | +17% | 515k | 58.88 | |
Danaher Corporation Stock (DHR) | 0.2 | $30M | +11% | 117k | 258.29 | |
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) | 0.2 | $29M | -4% | 607k | 47.76 | |
Norfolk Southn Corp Stock (NSC) | 0.2 | $29M | +5% | 137k | 209.65 | |
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) | 0.2 | $29M | -6% | 570k | 50.30 | |
Nexstar Media Group Stock (NXST) | 0.2 | $28M | +19% | 170k | 166.85 | |
Conocophillips Stock (COP) | 0.2 | $28M | +14% | 273k | 102.34 | |
Disney Walt Stock (DIS) | 0.2 | $28M | +17% | 294k | 94.33 | |
L3harris Technologies Stock (LHX) | 0.2 | $27M | +5% | 131k | 207.83 | |
Ishares Tips Bond Etf Etf (TIP) | 0.2 | $27M | +29% | 259k | 104.90 | |
Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $27M | +2% | 919k | 29.33 | |
Nextera Energy Stock (NEE) | 0.2 | $27M | +13% | 342k | 78.41 | |
Target Corp Stock (TGT) | 0.2 | $26M | +15% | 177k | 148.39 | |
Evergy Stock (EVRG) | 0.2 | $26M | +43% | 441k | 59.40 | |
Qualcomm Stock (QCOM) | 0.2 | $26M | -3% | 230k | 112.98 | |
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) | 0.1 | $26M | -12% | 1.0M | 24.62 | |
Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $26M | -49% | 179k | 143.40 | |
Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $25M | -7% | 382k | 66.43 | |
Nvidia Corporation Cef (NVDA) | 0.1 | $25M | +4% | 206k | 121.39 | |
Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $25M | +2% | 429k | 57.85 | |
Waste Mgmt Inc Del Stock (WM) | 0.1 | $24M | +6% | 151k | 160.21 | |
Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $24M | -18% | 625k | 38.53 | |
Amdocs Stock (DOX) | 0.1 | $24M | +4097% | 297k | 79.45 | |
Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $23M | +5788% | 963k | 24.12 | |
Wells Fargo Convertible Preferred (WFC) | 0.1 | $23M | +12% | 569k | 40.22 | |
Raytheon Technologies Corp Stock (RTX) | 0.1 | $23M | +38% | 277k | 81.86 | |
Werner Enterprises Stock (WERN) | 0.1 | $22M | 593k | 37.60 | ||
General Mls Stock (GIS) | 0.1 | $22M | +25% | 287k | 76.61 | |
Elevance Health Stock (ELV) | 0.1 | $22M | 48k | 454.25 | ||
Ishares S&p 500 Value Etf (IVE) | 0.1 | $22M | +3% | 168k | 128.52 | |
Texas Instrs Stock (TXN) | 0.1 | $21M | +3% | 136k | 154.78 | |
Financial Select Sector Spdr Fund Etf (XLF) | 0.1 | $21M | -2% | 690k | 30.36 | |
Schwab Charles Corp Etf (SCHW) | 0.1 | $21M | +101% | 290k | 71.87 | |
Nike Inc Cl B Stock (NKE) | 0.1 | $21M | +64% | 247k | 83.12 | |
American Express Stock (AXP) | 0.1 | $20M | +17% | 151k | 134.91 | |
Ishares U.s. Preferred Stock Etf Etf (PFF) | 0.1 | $20M | +3% | 640k | 31.67 | |
International Business Machs Stock (IBM) | 0.1 | $20M | +18% | 170k | 118.81 | |
Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $20M | +6% | 733k | 27.33 | |
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 0.1 | $20M | 492k | 40.01 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Stock (PDBC) | 0.1 | $20M | +3800% | 1.2M | 16.18 | |
Palo Alto Networks Stock (PANW) | 0.1 | $20M | +715% | 120k | 164.08 | |
Becton Dickinson & Co Stock (BDX) | 0.1 | $20M | +7% | 88k | 222.83 | |
Caterpillar Stock (CAT) | 0.1 | $19M | +37% | 118k | 164.08 | |
Molson Coors Beverage Co Cl B Stock (TAP) | 0.1 | $19M | +782% | 402k | 47.99 | |
Philip Morris Intl Stock (PM) | 0.1 | $19M | +21% | 232k | 83.01 | |
Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $19M | +86% | 267k | 71.33 | |
Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $19M | -7% | 351k | 54.21 | |
Altria Group Adr (MO) | 0.1 | $19M | +18% | 470k | 40.38 | |
Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $19M | +41% | 368k | 51.23 | |
Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $19M | 73k | 257.29 | ||
Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $19M | +16% | 301k | 62.15 | |
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 0.1 | $18M | +56% | 736k | 24.95 | |
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $18M | +2150% | 45.00 | 406466.67 | |
Intel Corp Stock (INTC) | 0.1 | $18M | +13% | 709k | 25.77 | |
Ishares Floating Rate Bond Etf Etf (FLOT) | 0.1 | $18M | +2% | 359k | 50.27 | |
Dimensional Us Core Equity 2 Etf Etf (DFAC) | 0.1 | $18M | -5% | 810k | 22.24 | |
Automatic Data Processing Stock (ADP) | 0.1 | $18M | +8% | 79k | 226.19 | |
Alerian Mlp Etf Etf (AMLP) | 0.1 | $18M | +2% | 490k | 36.56 | |
Intuit Stock (INTU) | 0.1 | $18M | +4% | 46k | 387.32 | |
Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $18M | 44k | 401.65 | ||
Fedex Corp Stock (FDX) | 0.1 | $18M | +7% | 120k | 148.47 | |
Vanguard Large-cap Etf Etf (VV) | 0.1 | $17M | +9% | 106k | 163.56 | |
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $17M | +50% | 136k | 127.28 | |
Dollar Gen Corp Stock (DG) | 0.1 | $17M | 71k | 239.87 | ||
S&p Global Reit (SPGI) | 0.1 | $17M | -65% | 55k | 305.34 | |
Bank Ozk Stock (OZK) | 0.1 | $17M | +17% | 420k | 39.56 | |
Southern Stock (SO) | 0.1 | $17M | +12% | 244k | 68.00 | |
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) | 0.1 | $16M | -3% | 286k | 57.01 | |
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO) | 0.1 | $16M | +39% | 647k | 24.95 | |
Oreilly Automotive Stock (ORLY) | 0.1 | $16M | +14% | 23k | 703.34 | |
Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $16M | +2% | 75k | 207.04 | |
Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $16M | -59% | 411k | 37.81 | |
Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $16M | -13% | 260k | 59.69 | |
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf (BSJN) | 0.1 | $15M | -8% | 672k | 22.82 | |
Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.1 | $15M | 317k | 48.14 | ||
Ishares Russell 2000 Growth Etf Etf (IWO) | 0.1 | $15M | -49% | 74k | 206.60 | |
Dominion Energy Stock (D) | 0.1 | $15M | +44% | 218k | 69.11 | |
Deere & Co Cef (DE) | 0.1 | $15M | +40% | 45k | 333.89 | |
Spdr S&p Global Natural Resources Etf Etf (GNR) | 0.1 | $15M | +5% | 296k | 49.46 | |
Zoetis Inc Cl A Stock (ZTS) | 0.1 | $15M | +4% | 99k | 148.29 | |
3M Stock (MMM) | 0.1 | $15M | -48% | 131k | 110.50 | |
Enbridge Stock (ENB) | 0.1 | $14M | +39% | 378k | 37.13 | |
Sprott Physical Gold Tr Unit Cef (PHYS) | 0.1 | $14M | NEW | 1.1M | 12.80 | |
Enterprise Prods Partners Stock (EPD) | 0.1 | $14M | +8% | 571k | 23.78 | |
Medtronic Stock (MDT) | 0.1 | $14M | +38% | 168k | 80.75 | |
Air Prods & Chems Stock (APD) | 0.1 | $14M | +7% | 58k | 232.73 | |
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) | 0.1 | $13M | +54% | 132k | 101.67 | |
Phillips 66 Stock (PSX) | 0.1 | $13M | +12% | 164k | 80.72 | |
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.1 | $13M | -10% | 164k | 79.54 | |
Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.1 | $13M | -5% | 292k | 44.50 | |
Perkinelmer Stock (PKI) | 0.1 | $13M | 107k | 120.33 | ||
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 0.1 | $13M | +14693% | 333k | 38.56 | |
Blackrock Ultra Short-term Bond Etf Etf (ICSH) | 0.1 | $13M | -7% | 253k | 50.01 | |
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.1 | $13M | +47% | 285k | 44.28 | |
Paychex Stock (PAYX) | 0.1 | $13M | -7% | 112k | 112.21 | |
Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $13M | -9% | 157k | 80.18 | |
T-mobile Us Stock (TMUS) | 0.1 | $12M | +11% | 92k | 134.17 | |
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.1 | $12M | +17% | 123k | 100.27 | |
Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.1 | $12M | +106% | 210k | 58.51 | |
Ishares S&p 100 Etf Etf (OEF) | 0.1 | $12M | -3% | 75k | 162.50 | |
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.1 | $12M | -16% | 93k | 131.17 | |
Goldman Sachs Group Etf (GS) | 0.1 | $12M | +7% | 42k | 293.06 | |
Vanguard Health Care Etf Etf (VHT) | 0.1 | $12M | +90% | 54k | 223.70 | |
American Tower Corp Stock (AMT) | 0.1 | $12M | NEW | 56k | 214.70 | |
Vanguard Information Technology Etf Etf (VGT) | 0.1 | $12M | -19% | 39k | 307.37 | |
Lamar Advertising Co New Cl A Stock (LAMR) | 0.1 | $12M | NEW | 144k | 82.49 | |
Northrop Grumman Corp Stock (NOC) | 0.1 | $12M | +2% | 25k | 470.31 | |
Iron Mtn Inc Del Etf (IRM) | 0.1 | $12M | NEW | 264k | 43.97 | |
Morgan Stanley Stock (MS) | 0.1 | $12M | 146k | 79.01 | ||
Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.1 | $11M | +8% | 205k | 55.81 | |
Cintas Corp Stock (CTAS) | 0.1 | $11M | +5% | 29k | 388.18 | |
Schwab Int'l Eq Etf Etf (SCHF) | 0.1 | $11M | -2% | 405k | 28.13 | |
Watsco Stock (WSO) | 0.1 | $11M | +740% | 44k | 257.45 | |
Ishares Select Dividend Etf Etf (DVY) | 0.1 | $11M | +34% | 106k | 107.22 | |
Chubb Stock (CB) | 0.1 | $11M | +3% | 62k | 181.89 | |
Us Bancorp Del Stock (USB) | 0.1 | $11M | +2% | 279k | 40.32 | |
Ishares Mbs Etf Etf (MBB) | 0.1 | $11M | -25% | 123k | 91.58 | |
Tjx Cos Stock (TJX) | 0.1 | $11M | -42% | 181k | 62.12 | |
American Elec Pwr Stock (AEP) | 0.1 | $11M | +89% | 129k | 86.45 | |
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) | 0.1 | $11M | +324% | 80k | 138.76 | |
Ameriprise Finl Stock (AMP) | 0.1 | $11M | +29% | 44k | 251.96 | |
BP Stock (BP) | 0.1 | $11M | +17% | 389k | 28.55 | |
Pnc Finl Svcs Group Stock (PNC) | 0.1 | $11M | -2% | 74k | 149.42 | |
Cummins Stock (CMI) | 0.1 | $11M | +42% | 54k | 203.50 | |
Yum Brands Stock (YUM) | 0.1 | $11M | +22% | 104k | 106.34 | |
Mckesson Corp Reit (MCK) | 0.1 | $11M | +5% | 32k | 339.87 | |
Ishares Gs Corp Bonds Etf (LQD) | 0.1 | $11M | +49% | 107k | 102.45 | |
Vanguard Financials Etf Etf (VFH) | 0.1 | $11M | -28% | 146k | 74.44 |
Past Filings by Captrust Financial Advisors
SEC 13F filings are viewable for Captrust Financial Advisors going back to 2011
- 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
- Captrust Financial Advisors 2019 Q2 filed Aug. 13, 2019
- Captrust Financial Advisors 2019 Q1 filed May 15, 2019