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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, VEA, AAPL, SHY, NVDA, and represent 17.25% of Captrust Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$328M), AAPL (+$320M), MSFT (+$220M), AMZN (+$207M), GOOGL (+$199M), FNDX (+$170M), VEA (+$139M), IVV (+$138M), TSM (+$135M), AVGO (+$122M).
Started 318 new stock positions in DNOW, UA, ALHC, CNDT, GVA, MAPS, AVR, EWT, SOXL, RELY.
Reduced shares in these 10 stocks: USFR (-$98M), MGK (-$72M), TWLO (-$71M), CPA (-$65M), AZO (-$49M), WRB (-$47M), ADSK (-$45M), RELX (-$42M), IEF (-$40M), DMBS (-$37M).
Sold out of its positions in ACAD, AEHR, AGYS, Agilon Health, AWF, ACRE, ASM, BRLN, BKD, CBZ.
Captrust Financial Advisors was a net buyer of stock by $5.8B.
Captrust Financial Advisors has $57B in assets under management (AUM), dropping by 9.00%.
Central Index Key (CIK): 0001512024

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Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 2931 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Captrust Financial Advisors has 2931 total positions. Only the first 250 positions are shown.

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Download the Captrust Financial Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	4.9	$2.8B	+5%	4.3M	653.15	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	3.6	$2.1B	+7%	32M	64.07	View chart
Apple Stock (AAPL)	3.5	$2.0B	+19%	7.8M	253.77	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	2.8	$1.6B	+6%	19M	82.57	View chart
Nvidia Corporation Stock (NVDA)	2.5	$1.4B	+29%	8.2M	174.27	View chart
Vanguard Value Etf (VTV)	2.3	$1.3B	+4%	6.7M	196.19	View chart
Microsoft Corp Stock (MSFT)	2.2	$1.2B	+21%	3.4M	370.10	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.6	$945M	+26%	3.3M	287.52	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	1.6	$944M		11M	86.63	View chart
Amazon Stock (AMZN)	1.3	$772M	+36%	3.7M	208.25	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.3	$766M	+28%	28M	27.85	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	1.3	$742M	+5%	6.3M	118.60	View chart
Vanguard Small-cap Etf Etf (VB)	1.3	$742M	+7%	2.8M	261.90	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.2	$702M	-2%	1.2M	597.46	View chart
Ishares Core Msci Emerging Market Etf Etf (IEMG)	1.2	$699M	+5%	10M	69.74	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.1	$619M	+3%	6.2M	99.27	View chart
Vanguard Growth Etf Etf (VUG)	1.0	$578M		1.3M	436.76	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.0	$556M	+7%	856k	650.31	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.9	$518M	+3%	20M	25.64	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.9	$512M	-7%	5.4M	95.44	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.9	$505M	+2%	6.4M	78.41	View chart
Broadcom Stock (AVGO)	0.9	$505M	+31%	1.6M	309.45	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$485M	+20%	1.0M	479.19	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$456M	+9%	1.3M	356.56	View chart
Abbvie Stock (ABBV)	0.6	$373M	+15%	1.7M	217.47	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.6	$363M	+9%	4.3M	84.51	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.6	$356M		3.9M	91.64	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$350M	+35%	1.2M	294.13	View chart
Meta Platforms Stock (META)	0.6	$345M	+24%	602k	572.00	View chart
Chevron Corporation Stock (CVX)	0.6	$323M	+13%	1.6M	206.91	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$323M	+6%	1.1M	286.85	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.6	$319M	-18%	869k	367.38	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$302M	+7%	605k	499.62	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.5	$288M	+13%	5.5M	52.56	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.5	$280M	+4%	1.3M	217.23	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.5	$276M	+11%	5.1M	53.77	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$265M	+2%	1.2M	214.99	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.5	$265M	-26%	5.3M	50.34	View chart
Vanguard Total Stock Markets Etf Etf (VTI)	0.4	$257M		800k	320.80	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.4	$250M	+3%	2.7M	94.23	View chart
Gilead Sciences Stock (GILD)	0.4	$247M	-8%	1.8M	139.36	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$243M	-12%	1.4M	169.67	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$243M	+7%	467k	519.71	View chart
Procter & Gamble Stock (PG)	0.4	$236M	-9%	1.7M	137.74	View chart
Cisco Sys Stock (CSCO)	0.4	$235M	+20%	3.0M	77.59	View chart
Merck & Co Stock (MRK)	0.4	$222M	+10%	1.8M	120.28	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.4	$220M	+8%	2.2M	100.66	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.4	$216M		1.5M	142.39	View chart
Costco Wholesale Corporation Stock (COST)	0.4	$216M	+15%	217k	996.43	View chart
Tcw Flexible Income Etf Etf (FLXR)	0.4	$214M	+5%	5.4M	39.27	View chart
Ishares Gold Trust Etf (IAU)	0.4	$213M		2.4M	88.16	View chart
Visa Inc Com Cl A Stock (V)	0.4	$211M	+5%	699k	302.23	View chart
Kroger Stock (KR)	0.4	$209M	+3%	2.9M	72.36	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$204M	+2%	478k	426.37	View chart
Garmin Stock (GRMN)	0.4	$201M	+3%	867k	231.99	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$200M	+206%	591k	337.92	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.3	$198M	+18%	4.0M	48.92	View chart
Palo Alto Networks Stock (PANW)	0.3	$197M	+77%	1.2M	160.31	View chart
Johnson & Johnson Stock (JNJ)	0.3	$194M	+25%	792k	244.44	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.3	$193M	+8%	8.5M	22.68	View chart
Lam Research Corp Stock (LRCX)	0.3	$193M	-9%	903k	213.63	View chart
Eli Lilly & Co Stock (LLY)	0.3	$188M	+23%	204k	919.59	View chart
Amgen Stock (AMGN)	0.3	$186M	+6%	529k	351.84	View chart
Lockheed Martin Corp Stock (LMT)	0.3	$182M	+32%	301k	604.38	View chart
Williams Sonoma Stock (WSM)	0.3	$172M	+7%	943k	182.31	View chart
Verisign Stock (VRSN)	0.3	$169M	+3%	679k	248.36	View chart
Goldman Sachs Group Stock (GS)	0.3	$168M	+156%	199k	845.83	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$160M		2.1M	75.10	View chart
Cme Group Stock (CME)	0.3	$158M	-4%	535k	295.36	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$154M	-2%	2.3M	67.53	View chart
Walmart Stock (WMT)	0.3	$154M	+5%	1.2M	124.28	View chart
Lowes Cos Stock (LOW)	0.3	$150M	+4%	634k	236.27	View chart
Bank Of Amer Corp Stock (BAC)	0.3	$149M	+3%	3.0M	48.74	View chart
Caterpillar Stock (CAT)	0.3	$148M	+47%	209k	708.42	View chart
Qualcomm Stock (QCOM)	0.3	$144M	-3%	1.1M	128.78	View chart
Hca Healthcare Stock (HCA)	0.3	$144M	+2%	304k	473.24	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$144M	-6%	1.1M	132.89	View chart
Coca Cola Stock (KO)	0.2	$142M	+19%	1.9M	76.05	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.2	$138M	+3%	1.3M	106.50	View chart
International Business Machs Stock (IBM)	0.2	$137M	+11%	565k	242.36	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$136M	+25%	1.8M	77.11	View chart
Netflix Stock (NFLX)	0.2	$136M	+24%	1.4M	96.11	View chart
Pulte Group Stock (PHM)	0.2	$136M	+7%	1.2M	117.60	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$135M	+4%	1.3M	106.15	View chart
Aflac Stock (AFL)	0.2	$133M	+3%	1.2M	109.70	View chart
Bluerock Total Income Real Estate Fund Class I Cef (BPRE)	0.2	$132M		7.9M	16.61	View chart
Ugi Corp Stock (UGI)	0.2	$128M	+10%	3.5M	36.42	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$128M		1.3M	97.13	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$127M	+4%	857k	148.09	View chart
Nextera Energy Stock (NEE)	0.2	$125M	+210%	1.3M	92.88	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$123M		1.4M	90.52	View chart
Watsco Stock (WSO)	0.2	$120M	-16%	331k	363.75	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$120M	-3%	4.2M	28.71	View chart
Brixmor Ppty Group Reit (BRX)	0.2	$119M		4.1M	28.80	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.2	$113M		3.8M	29.49	View chart
Old Rep Intl Corp Stock (ORI)	0.2	$113M	-13%	2.8M	39.90	View chart
Eog Res Stock (EOG)	0.2	$113M	+27%	781k	144.58	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.2	$111M	+2%	4.9M	22.91	View chart
Spire Stock (SR)	0.2	$111M		1.2M	90.54	View chart
Resmed Stock (RMD)	0.2	$110M		488k	224.47	View chart
Quanta Svcs Stock (PWR)	0.2	$108M	+1592%	198k	549.01	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$108M	+31%	736k	146.27	View chart
Bank Ozk Little Rock Ark Stock (OZK)	0.2	$107M	+120%	2.3M	45.89	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.2	$106M		856k	124.31	View chart
Pepsico Stock (PEP)	0.2	$105M	+3%	675k	155.29	View chart
Home Depot Stock (HD)	0.2	$102M	+16%	311k	328.87	View chart
Schwab Us Broad Mkts Etf Etf (SCHB)	0.2	$102M	-4%	4.0M	25.10	View chart
Citigroup Stock (C)	0.2	$102M	-16%	896k	113.38	View chart
Spdr Gold Shares Etf (GLD)	0.2	$101M		234k	430.21	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.2	$100M		3.0M	33.97	View chart
Amphenol Corp Cl A Stock (APH)	0.2	$100M	-4%	789k	126.33	View chart
Carlisle Cos Stock (CSL)	0.2	$99M		297k	333.60	View chart
Automatic Data Processing Stock (ADP)	0.2	$99M	+357%	487k	203.19	View chart
Tesla Stock (TSLA)	0.2	$99M	+63%	266k	371.73	View chart
Bank New York Mellon Corp Stock (BNY)	0.2	$99M	+2%	832k	118.62	View chart
Pfizer Stock (PFE)	0.2	$98M	+6%	3.5M	28.08	View chart
Dollar Gen Corp Stock (DG)	0.2	$97M	+21%	816k	118.73	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$96M		334k	287.18	View chart
Allison Transmission Hldgs Stock (ALSN)	0.2	$96M	+440%	816k	117.05	View chart
American Elec Pwr Stock (AEP)	0.2	$95M	+594%	721k	131.08	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$93M	+5%	436k	213.66	View chart
Toyota Motor Corp Ads Adr (TM)	0.2	$90M	+6%	436k	206.08	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.2	$90M		2.5M	35.44	View chart
Unilever Adr (UL)	0.2	$88M	+31%	1.5M	56.98	View chart
Wells Fargo & Co Stock (WFC)	0.2	$87M	+17%	1.1M	79.61	View chart
At&t Stock (T)	0.2	$87M	+15%	3.0M	28.99	View chart
Mcdonalds Corp Stock (MCD)	0.2	$86M	+34%	277k	310.78	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.2	$86M	+59%	359k	239.98	View chart
Ameriprise Finl Stock (AMP)	0.1	$86M		193k	444.38	View chart
Ferguson Enterprises Stock (FERG)	0.1	$85M	+65%	366k	233.23	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.1	$85M	+5335%	1.6M	52.19	View chart
Union Pac Corp Stock (UNP)	0.1	$84M	+67%	348k	242.60	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$83M		334k	247.98	View chart
Ubs Group Stock (UBS)	0.1	$82M		2.1M	39.06	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$80M	+181%	61k	1320.52	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$78M	+27%	480k	161.72	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$77M		402k	191.75	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.1	$77M	+9%	1.3M	60.81	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$76M	+2%	254k	298.85	View chart
Ishares Securitized Income Active Etf Etf (SECU)	0.1	$76M	NEW	1.5M	49.81	View chart
Wp Carey Reit (WPC)	0.1	$74M	+6%	1.1M	67.96	View chart
Coca Cola Cons Stock (COKE)	0.1	$71M	+3693%	370k	191.72	View chart
Vanguard Emerging Market Stock Etf Etf (VWO)	0.1	$71M	+2%	1.3M	54.05	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.1	$70M	+11%	1.5M	47.08	View chart
The Cigna Group Stock (CI)	0.1	$70M	+259%	262k	266.73	View chart
Ametek Stock (AME)	0.1	$70M	+20%	324k	214.35	View chart
Devon Energy Corp Stock (DVN)	0.1	$69M	-2%	1.4M	50.32	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.1	$69M		1.8M	38.42	View chart
Sherwin Williams Stock (SHW)	0.1	$68M	-7%	213k	320.54	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$68M	+3%	330k	205.80	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$68M	+191%	330k	205.31	View chart
Tjx Cos Stock (TJX)	0.1	$67M	-5%	421k	159.60	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.1	$67M		762k	87.82	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$66M	-2%	715k	92.73	View chart
Verizon Communications Stock (VZ)	0.1	$66M	+109%	1.3M	50.20	View chart
Oreilly Automotive Stock (ORLY)	0.1	$66M	+18%	716k	92.31	View chart
Intuitive Surgical Stock (ISRG)	0.1	$66M	+314%	143k	460.98	View chart
Copart Stock (CPRT)	0.1	$66M	-14%	2.0M	33.20	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$65M		922k	70.90	View chart
Rtx Corporation Stock (RTX)	0.1	$65M	+10%	336k	192.89	View chart
Duke Energy Corp Stock (DUK)	0.1	$64M	+6%	491k	130.94	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.1	$64M	+5%	1.3M	49.99	View chart
Unitedhealth Group Stock (UNH)	0.1	$63M	+93%	234k	270.56	View chart
Moodys Corp Stock (MCO)	0.1	$63M	+27%	145k	436.24	View chart
Broadridge Finl Solutions Stock (BR)	0.1	$63M	-5%	388k	162.48	View chart
American Express Stock (AXP)	0.1	$62M	-8%	205k	302.48	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.1	$62M	+49%	1.0M	58.77	View chart
Oracle Corp Stock (ORCL)	0.1	$61M	+11%	417k	147.09	View chart
Salesforce Stock (CRM)	0.1	$61M	+155%	329k	186.67	View chart
Fair Isaac Corp Stock (FICO)	0.1	$61M	-20%	57k	1067.52	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$61M	-34%	164k	370.66	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$60M	+7%	1.4M	43.12	View chart
Kla Corp Stock (KLAC)	0.1	$59M	+133%	40k	1472.32	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$59M	-3%	857k	68.47	View chart
Nutrien Stock (NTR)	0.1	$59M		777k	75.45	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.1	$59M		1.2M	48.86	View chart
Pimco Short Term Municipal Bond Active Etf Etf (SMMU)	0.1	$58M	+10%	1.2M	50.45	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$58M		589k	98.47	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$58M	-25%	124k	463.19	View chart
Intercontinental Exchange Stock (ICE)	0.1	$57M	+261%	362k	157.28	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$57M		680k	83.55	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$55M	+2%	489k	113.09	View chart
Eaton Corp Stock (ETN)	0.1	$55M	+133%	155k	357.64	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$55M	-26%	1.1M	49.37	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$55M		303k	181.38	View chart
Advanced Micro Devices Stock (AMD)	0.1	$55M	+163%	270k	203.39	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$55M	+4%	76.00	718140.00	View chart
Crh Plc Ord Stock (CRH)	0.1	$54M	+4%	516k	105.06	View chart
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR)	0.1	$54M	-27%	1.1M	50.34	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$54M	-10%	1.1M	50.61	View chart
Pimco Ultra Short Government Active Exchange-traded Fund Etf (BILZ)	0.1	$53M	-26%	526k	100.97	View chart
Vici Pptys Reit (VICI)	0.1	$53M	+18%	1.9M	27.32	View chart
Danaher Corp Del Stock (DHR)	0.1	$53M	+3%	279k	189.59	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$53M	+10%	1.3M	40.19	View chart
Altria Group Stock (MO)	0.1	$53M	+10%	796k	65.99	View chart
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG)	0.1	$52M	+3%	1.0M	51.00	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$51M	+3%	1.7M	30.68	View chart
Honeywell Intl Stock	0.1	$51M	+16%	224k	226.03	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$51M	+91%	130k	390.40	View chart
Umb Finl Corp Stock (UMBF)	0.1	$50M	-2%	446k	112.79	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.1	$50M	+134%	541k	92.28	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$49M	+114%	870k	56.79	View chart
Markel Group Stock (MKL)	0.1	$49M	+4%	26k	1914.00	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.1	$48M	-6%	1.8M	26.20	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$48M		688k	70.18	View chart
Abbott Laboratories Stock (ABT)	0.1	$48M		463k	102.67	View chart
Steris Plc Shs Usd Stock (STE)	0.1	$47M	+4%	211k	221.13	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$46M	+8%	94k	491.47	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$45M	-8%	192k	236.34	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$45M	+6%	763k	59.55	View chart
Fedex Corp Stock (FDX)	0.1	$45M		127k	356.16	View chart
Ge Vernova Stock (GEV)	0.1	$44M	+75%	51k	872.74	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.1	$44M	+18%	2.0M	22.34	View chart
Arista Networks Stock (ANET)	0.1	$44M	+102%	355k	122.76	View chart
Lennox Intl Stock (LII)	0.1	$44M		94k	464.13	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.1	$44M	+2%	558k	78.03	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$44M	+47%	390k	111.37	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$43M		1.4M	30.96	View chart
American Tower Corp Reit (AMT)	0.1	$43M	+12%	249k	172.57	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.1	$42M	-14%	628k	67.00	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$42M		68k	616.76	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$42M	+17%	472k	88.46	View chart
Philip Morris Intl Stock (PM)	0.1	$42M	+15%	252k	165.34	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$41M	+25%	678k	60.65	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$41M	-3%	1.4M	29.13	View chart
Deere & Co Stock (DE)	0.1	$41M	-7%	72k	563.28	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$41M	+84%	58k	697.69	View chart
Intuit Stock (INTU)	0.1	$40M	+12%	93k	432.37	View chart
Texas Instrs Stock (TXN)	0.1	$40M	+96%	208k	194.12	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$40M		933k	42.54	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$40M	-25%	266k	148.33	View chart
Mckesson Corp Stock (MCK)	0.1	$39M	+6%	45k	865.33	View chart
Capital Group Core Bond Etf Etf (CGCB)	0.1	$39M	+98%	1.5M	26.26	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$38M	+17%	199k	191.92	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$38M	-3%	339k	110.85	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$38M	-3%	373k	100.62	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$37M	-47%	1.5M	24.24	View chart
Mettler Toledo International Stock (MTD)	0.1	$37M	-3%	30k	1261.16	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$37M	+54%	417k	88.70	View chart
Bny Mellon Global Infrastructure Income Etf Etf (BKGI)	0.1	$37M	NEW	828k	44.54	View chart
Millicom Intl Cellular S A Com Stk Stock (TIGO)	0.1	$36M	NEW	483k	74.94	View chart
Heico Corp New Cl A Stock (HEI.A)	0.1	$36M	-2%	170k	211.08	View chart
Conocophillips Stock (COP)	0.1	$36M	-2%	271k	132.01	View chart
Nexstar Media Group Stock (NXST)	0.1	$36M	-3%	198k	180.84	View chart
Manhattan Associates Stock (MANH)	0.1	$36M	-9%	267k	133.11	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$36M		451k	78.64	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$35M	+6%	1.5M	24.24	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$35M		474k	74.35	View chart
Emerson Elec Stock (EMR)	0.1	$35M	+8%	267k	131.01	View chart
Applied Matls Stock (AMAT)	0.1	$35M	+28%	102k	341.63	View chart

Past Filings by Captrust Financial Advisors

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

Captrust Financial Advisors 2026 Q1 filed May 15, 2026
Captrust Financial Advisors 2025 Q4 filed Feb. 17, 2026
Captrust Financial Advisors 2025 Q3 filed Nov. 19, 2025
Captrust Financial Advisors 2025 Q2 filed Aug. 15, 2025
Captrust Financial Advisors 2025 Q1 filed May 15, 2025
Captrust Financial Advisors 2024 Q4 filed Feb. 14, 2025
Captrust Financial Advisors 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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