Captrust Financial Advisors Top Holdings and 13F Report (2025) About Captrust Financial AdvisorsInvestment ActivityCaptrust Financial Advisors has $44.82 billion in total holdings as of June 30, 2025.Captrust Financial Advisors owns shares of 2,506 different stocks, but just 187 companies or ETFs make up 80% of its holdings.Approximately 7.95% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Captrust Financial Advisors has purchased 2,351 new stocks and bought additional shares in 1,376 stocks.Captrust Financial Advisors sold shares of 769 stocks and completely divested from 107 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $2,408,424,060Vanguard FTSE Developed Markets ETF $1,425,043,745Microsoft $1,274,671,279Apple $1,256,930,782Vanguard Value ETF $1,036,688,857 Largest New Holdings this Quarter 565394103 - MAPLEBEAR INC COM $17,837,499 Holding46641Q647 - JPMorgan Municipal ETF $11,072,897 Holding46434V738 - iShares Core MSCI Europe ETF $7,669,307 Holding92203C303 - Vanguard Ultra-Short Bond ETF $7,324,076 HoldingH8088L103 - Sportradar Group $6,615,058 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 5,392,418 shares (about $416.89M)Vanguard FTSE Developed Markets ETF 4,314,597 shares (about $245.97M)SPDR Bloomberg 1-3 Month T-Bill ETF 2,487,366 shares (about $228.17M)iShares Core S&P 500 ETF 201,609 shares (about $125.18M)UGI 2,568,817 shares (about $93.56M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 303,181 shares (about $187.32M)Capital Group International Focus Equity ETF 5,564,293 shares (about $150.96M)iShares S&P Mid-Cap 400 Growth ETF 1,495,139 shares (about $136.03M)Vanguard Small-Cap Value ETF 615,641 shares (about $120.06M)Pinnacle West Capital 570,209 shares (about $51.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaptrust Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$2,408,424,060$125,178,874 ▲5.5%3,878,9295.4%ETFVEAVanguard FTSE Developed Markets ETF$1,425,043,745$245,974,665 ▲20.9%24,996,4343.2%ETFMSFTMicrosoft$1,274,671,279$3,962,865 ▼-0.3%2,562,6172.8%Computer and TechnologyAAPLApple$1,256,930,782$1,733,071 ▲0.1%6,126,2892.8%Computer and TechnologyVTVVanguard Value ETF$1,036,688,857$39,034,969 ▲3.9%5,865,6162.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$956,907,587$47,480,036 ▲5.2%9,991,7362.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$890,150,683$41,605,823 ▲4.9%10,742,8292.0%ManufacturingNVDANVIDIA$881,243,367$27,668,313 ▲3.2%5,577,8432.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$812,567,846$50,149,451 ▲6.6%8,191,2111.8%FinanceVOOVanguard S&P 500 ETF$668,096,446$61,735,616 ▲10.2%1,176,1671.5%ETFVUGVanguard Growth ETF$651,658,250$22,408,374 ▲3.6%1,486,4471.5%ETFMGKVanguard Mega Cap Growth ETF$611,041,882$5,650,736 ▲0.9%1,668,7381.4%ETFVBVanguard Small-Cap ETF$566,017,310$30,669,532 ▲5.7%2,388,4561.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$529,995,335$228,166,098 ▲75.6%5,777,7751.2%ETFAMZNAmazon.com$515,909,143$20,574,831 ▲4.2%2,351,5621.2%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$488,722,991$35,295,497 ▲7.8%8,141,3361.1%ETFSPYSPDR S&P 500 ETF Trust$473,394,521$187,320,264 ▼-28.4%766,1971.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$467,384,441$416,887,244 ▲825.6%6,045,5971.0%ManufacturingSCHXSchwab US Large-Cap ETF$445,085,773$9,651,922 ▲2.2%18,210,8501.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$434,760,395$16,922,687 ▲4.1%3,650,6881.0%ETFGOOGLAlphabet$431,386,598$31,444,899 ▲7.9%2,447,8611.0%Computer and TechnologyBSVVanguard Short-Term Bond ETF$423,676,983$27,413,798 ▲6.9%5,383,4450.9%ETFFNDXSchwab Fundamental U.S. Large Company ETF$400,106,163$18,932,380 ▲5.0%16,304,2950.9%ETFMETAMeta Platforms$399,451,061$23,263,842 ▲6.2%541,1960.9%Computer and TechnologyIWBiShares Russell 1000 ETF$398,611,314$4,045,966 ▼-1.0%1,173,8740.9%ETFBRK.BBerkshire Hathaway$368,977,647$8,479,112 ▲2.4%759,5730.8%FinanceUSFRWisdomTree Floating Rate Treasury Fund$350,354,353$34,744,588 ▲11.0%6,963,9110.8%FinanceJGROJPMorgan Active Growth ETF$312,818,985$22,625,637 ▲7.8%3,634,4740.7%ETFAVGOBroadcom$312,434,389$19,697,673 ▲6.7%1,133,4460.7%Computer and TechnologyMAMastercard$304,368,836$6,112,788 ▲2.0%541,6390.7%Business ServicesPGProcter & Gamble$288,280,168$2,431,542 ▲0.9%1,809,4410.6%Consumer StaplesABBVAbbVie$266,648,105$9,568,895 ▲3.7%1,436,5270.6%MedicalJPMJPMorgan Chase & Co.$249,485,647$697,814 ▲0.3%860,5620.6%FinanceVIGVanguard Dividend Appreciation ETF$249,263,339$10,138,289 ▲4.2%1,217,8840.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$221,906,727$12,151,239 ▲5.8%4,205,9730.5%ManufacturingVBRVanguard Small-Cap Value ETF$221,645,685$120,056,178 ▼-35.1%1,136,5860.5%ETFVTIVanguard Total Stock Market ETF$210,652,487$8,141,986 ▲4.0%693,0950.5%ETFQQQInvesco QQQ$210,224,308$8,091,958 ▲4.0%381,0920.5%FinanceGILDGilead Sciences$208,283,256$5,717,677 ▲2.8%1,878,6260.5%MedicalIWFiShares Russell 1000 Growth ETF$202,168,277$17,949,105 ▲9.7%476,1610.5%ETFVVisa$201,777,130$13,268,579 ▲7.0%568,3060.5%Business ServicesKRKroger$196,763,483$18,703,812 ▲10.5%2,743,1130.4%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$182,451,208$33,660,052 ▲22.6%2,277,5090.4%ETFCVXChevron$180,109,245$3,132,138 ▲1.8%1,257,8340.4%EnergySGOViShares 0-3 Month Treasury Bond ETF$179,336,388$40,991,514 ▲29.6%1,781,0740.4%ETFPANWPalo Alto Networks$179,062,035$5,126,641 ▲2.9%875,0100.4%Computer and TechnologyCOSTCostco Wholesale$175,270,290$3,390,553 ▲2.0%177,0510.4%Retail/WholesaleGRMNGarmin$172,934,758$8,349 ▲0.0%828,5490.4%Computer and TechnologyWSOWatsco$171,835,892$544,958 ▲0.3%389,1040.4%ConstructionTCW FLEXIBLE INCOME ETF$168,403,555$7,983,338 ▲5.0%4,268,7850.4%ETFIBMInternational Business Machines$167,604,664$10,725,873 ▲6.8%568,5750.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$167,419,298$5,736,920 ▼-3.3%661,1360.4%ETFSCHISchwab 5-10 Year Corporate Bond ETF$164,868,980$20,789,712 ▲14.4%7,243,8040.4%ETFCSCOCisco Systems$164,732,683$30,506,040 ▲22.7%2,374,3540.4%Computer and TechnologyXOMExxon Mobil$164,729,759$504,396 ▲0.3%1,528,1050.4%EnergyGOOGAlphabet$154,086,365$2,449,754 ▲1.6%868,6310.3%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$150,812,900$10,479,171 ▲7.5%1,418,2140.3%ETFIAUiShares Gold Trust$150,528,444$1,292,701 ▼-0.9%2,413,9020.3%FinanceFICOFair Isaac$144,082,970$2,390,963 ▲1.7%78,8220.3%Computer and TechnologyCMECME Group$143,858,632$24,890,945 ▲20.9%521,9460.3%FinanceNFLXNetflix$143,642,189$6,534,973 ▼-4.4%107,2650.3%Consumer DiscretionaryMUBiShares National Muni Bond ETF$141,918,992$14,839,025 ▲11.7%1,358,3420.3%ETFIJHiShares Core S&P Mid-Cap ETF$137,350,166$551,172 ▼-0.4%2,214,6110.3%ETFBACBank of America$137,189,000$3,612,030 ▲2.7%2,899,1760.3%FinanceVEUVanguard FTSE All-World ex-US ETF$136,364,782$8,020,406 ▲6.2%2,028,6720.3%ETFLOWLowe's Companies$133,873,091$5,655,913 ▲4.4%603,3850.3%Retail/WholesaleWSMWilliams-Sonoma$133,763,437$25,569,856 ▲23.6%818,7760.3%Retail/WholesaleLLYEli Lilly and Company$133,557,493$2,042,366 ▼-1.5%171,3310.3%MedicalRMDResMed$131,594,914$7,670,079 ▲6.2%510,0580.3%MedicalAMGNAmgen$128,009,405$1,081,380 ▲0.9%458,4700.3%MedicalCGXUCapital Group International Focus Equity ETF$125,117,582$150,959,192 ▼-54.7%4,611,7820.3%ETFAFLAflac$122,002,851$2,969,542 ▲2.5%1,156,8640.3%FinanceQCOMQUALCOMM$121,551,650$17,765,765 ▲17.1%763,2280.3%Computer and TechnologyLAM RESEARCH CORP COM NEW$118,971,176$3,654,630 ▲3.2%1,222,2230.3%StockIEFAiShares Core MSCI EAFE ETF$116,963,057$1,759,675 ▲1.5%1,401,0910.3%ETFHCAHCA Healthcare$116,131,065$96,541 ▼-0.1%303,1350.3%MedicalEFAiShares MSCI EAFE ETF$114,853,673$5,054,380 ▼-4.2%1,284,8600.3%FinanceKOCocaCola$109,405,854$1,307,814 ▼-1.2%1,546,3720.2%Consumer StaplesWMTWalmart$109,091,002$289,233 ▲0.3%1,115,6780.2%Retail/WholesaleDEDeere & Company$108,904,435$2,781,952 ▲2.6%214,1720.2%IndustrialsVYMVanguard High Dividend Yield ETF$105,508,759$1,447,583 ▲1.4%791,4710.2%ETFPHMPulteGroup$104,785,770$1,485,087 ▲1.4%993,6070.2%ConstructionLMTLockheed Martin$104,512,853$196,835 ▲0.2%225,6610.2%AerospaceFNDFSchwab Fundamental International Equity ETF$104,495,157$79,638,691 ▲320.4%2,611,0730.2%ETFPFEPfizer$103,612,318$47,083,408 ▼-31.2%4,274,4360.2%MedicalHDHome Depot$102,548,670$9,756,641 ▼-8.7%279,6990.2%Retail/WholesaleCPRTCopart$102,290,598$587,172 ▼-0.6%2,084,5850.2%Business ServicesBRBroadridge Financial Solutions$98,523,654$611,464 ▼-0.6%405,3970.2%Computer and TechnologyMRKMerck & Co., Inc.$96,913,549$4,294,035 ▲4.6%1,224,2740.2%MedicalBAHBooz Allen Hamilton$96,806,767$953,102 ▼-1.0%929,6720.2%Business ServicesVOVanguard Mid-Cap ETF$96,168,713$12,956,142 ▼-11.9%343,6680.2%ETFVXUSVanguard Total International Stock ETF$94,601,926$3,906,419 ▼-4.0%1,369,2560.2%ETFAMPAmeriprise Financial$93,941,723$3,226,395 ▲3.6%176,0100.2%FinanceUGIUGI$93,824,072$93,556,312 ▲34,940.4%2,576,1690.2%UtilitiesJNJJohnson & Johnson$92,973,004$235,388 ▲0.3%608,6610.2%MedicalIJRiShares Core S&P Small-Cap ETF$91,670,624$2,446,567 ▼-2.6%838,7830.2%ETFORCLOracle$91,249,132$917,371 ▼-1.0%417,3680.2%Computer and TechnologyCCitigroup$89,224,501$3,356,793 ▲3.9%1,048,2200.2%Financial ServicesBRXBrixmor Property Group$87,051,691$5,171,856 ▲6.3%3,342,9990.2%FinanceRELXRelx$86,765,292$4,520,871 ▲5.5%1,596,7110.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access