Captrust Financial Advisors Top Holdings and 13F Report (2025)

About Captrust Financial Advisors

Investment Activity

Captrust Financial Advisors has $39.86 billion in total holdings as of March 31, 2025.
Captrust Financial Advisors owns shares of 2,351 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
Approximately 15.97% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Captrust Financial Advisors has purchased 2,291 new stocks and bought additional shares in 1,259 stocks.
Captrust Financial Advisors sold shares of 806 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,066,286,957
Apple: $1,358,956,163
Vanguard FTSE Developed Markets ETF: $1,051,260,459
Vanguard Value ETF: $975,075,002
Microsoft: $964,971,473

Largest New Holdings this Quarter

19239V302 - Cogent Communications: $33,051,233 Holding
97717W281 - WisdomTree Emerging Markets SmallCap Dividend Fund: $17,923,423 Holding
46431W838 - iShares Short Maturity Municipal Bond Active ETF: $14,270,772 Holding
45782C789 - Innovator U.S. Equity Buffer ETF - July: $10,807,625 Holding
35473P884 - Franklin U.S. Mid Cap Multifactor Index ETF: $7,130,490 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 15,552,320 shares (about $343.41M)
Apple: 948,167 shares (about $210.62M)
Watsco: 335,498 shares (about $170.53M)
Microsoft: 446,713 shares (about $167.69M)
iShares Core U.S. Aggregate Bond ETF: 1,658,387 shares (about $164.05M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 2,825,872 shares (about $64.95M)
Nucor: 522,513 shares (about $62.88M)
Oracle: 415,056 shares (about $58.03M)
Amgen: 139,782 shares (about $43.55M)
Tesla: 147,251 shares (about $38.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$2,066,286,957	$140,728,475 ▲	7.3%	3,677,320	5.2%	ETF
AAPL Apple	$1,358,956,163	$210,616,323 ▲	18.3%	6,117,842	3.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,051,260,459	$88,157,388 ▲	9.2%	20,681,837	2.6%	ETF
VTV Vanguard Value ETF	$975,075,002	$23,941,246 ▲	2.5%	5,644,755	2.4%	ETF
MSFT Microsoft	$964,971,473	$167,691,584 ▲	21.0%	2,570,584	2.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$905,629,093	$107,891,486 ▲	13.5%	9,495,964	2.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$847,213,547	$83,398,693 ▲	10.9%	10,240,707	2.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$760,266,329	$164,047,568 ▲	27.5%	7,685,672	1.9%	Finance
NVDA NVIDIA	$585,546,334	$62,569,180 ▲	12.0%	5,402,716	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$548,580,621	$21,862,892 ▲	4.2%	1,067,483	1.4%	ETF
VUG Vanguard Growth ETF	$521,788,084	$82,438,295 ▲	18.8%	1,435,333	1.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$510,673,084	$4,896,983 ▲	1.0%	1,653,306	1.3%	ETF
VB Vanguard Small-Cap ETF	$500,942,493	$30,410,623 ▲	6.5%	2,259,038	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$430,993,005	$16,210,732 ▲	3.9%	1,069,378	1.1%	Finance
AMZN Amazon.com	$429,565,136	$45,789,104 ▲	11.9%	2,257,780	1.1%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$414,487,052	$32,591,793 ▲	8.5%	3,508,588	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$407,655,651	$34,426,191 ▲	9.2%	7,553,370	1.0%	ETF
BRK.B Berkshire Hathaway	$395,237,327	$11,530,893 ▲	3.0%	742,118	1.0%	Finance
BSV Vanguard Short-Term Bond ETF	$394,148,483	$92,473,553 ▲	30.7%	5,035,112	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$393,389,192	$343,406,819 ▲	687.1%	17,815,938	1.0%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$366,724,861	$13,963,393 ▲	4.0%	15,532,802	0.9%	ETF
IWB iShares Russell 1000 ETF	$363,728,938	$76,521,205 ▲	26.6%	1,185,789	0.9%	ETF
GOOGL Alphabet	$350,944,646	$30,390,161 ▲	9.5%	2,269,430	0.9%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$326,422,422	$10,848,973 ▲	3.4%	1,752,227	0.8%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$315,735,237	$59,360,359 ▲	23.2%	6,273,301	0.8%	Finance
PG Procter & Gamble	$305,763,905	$9,485,745 ▲	3.2%	1,794,179	0.8%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$301,829,248	$9,531,940 ▼	-3.1%	3,290,409	0.8%	ETF
META Meta Platforms	$293,757,719	$16,308,122 ▲	5.9%	509,677	0.7%	Computer and Technology
MA Mastercard	$290,920,987	$65,166,595 ▲	28.9%	530,761	0.7%	Business Services
ABBV AbbVie	$290,180,222	$18,789,547 ▲	6.9%	1,384,976	0.7%	Medical
CGXU Capital Group International Focus Equity ETF	$249,110,505	$14,712,148 ▲	6.3%	10,176,075	0.6%	ETF
JGRO JPMorgan Active Growth ETF	$248,791,153	$14,706,029 ▲	6.3%	3,371,599	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$226,645,498	$25,711,924 ▲	12.8%	1,168,349	0.6%	ETF
JPM JPMorgan Chase & Co.	$210,505,385	$25,143,491 ▲	13.6%	858,155	0.5%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$208,205,115	$54,654,837 ▲	35.6%	3,975,661	0.5%	Manufacturing
CVX Chevron	$206,763,692	$12,956,942 ▲	6.7%	1,235,960	0.5%	Energy
GILD Gilead Sciences	$204,721,499	$5,612,024 ▲	2.8%	1,827,055	0.5%	Medical
WSO Watsco	$197,154,273	$170,533,592 ▲	640.6%	387,870	0.5%	Construction
V Visa	$186,071,529	$89,016,513 ▲	91.7%	530,935	0.5%	Business Services
VTI Vanguard Total Stock Market ETF	$183,127,574	$17,406,720 ▲	10.5%	666,306	0.5%	ETF
XOM Exxon Mobil	$181,181,016	$6,885,689 ▲	4.0%	1,523,426	0.5%	Energy
GRMN Garmin	$179,894,158	$2,303,098 ▲	1.3%	828,509	0.5%	Computer and Technology
AVGO Broadcom	$177,808,560	$7,740,627 ▼	-4.2%	1,061,987	0.4%	Computer and Technology
QQQ Invesco QQQ	$171,823,016	$86,224,981 ▲	100.7%	366,423	0.4%	Finance
KR Kroger	$168,030,979	$2,760,399 ▲	1.7%	2,482,360	0.4%	Retail/Wholesale
COST Costco Wholesale	$164,212,146	$30,989,455 ▲	23.3%	173,626	0.4%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$160,475,173	$6,685,164 ▲	4.3%	1,926,927	0.4%	ETF
TCW FLEXIBLE INCOME ETF	$159,281,642	$12,238,354 ▲	8.3%	4,066,419	0.4%	ETF
PFE Pfizer	$157,534,249	$121,713,142 ▲	339.8%	6,216,821	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$156,671,972	$2,023,188 ▲	1.3%	433,886	0.4%	ETF
PANW Palo Alto Networks	$145,036,858	$10,091,310 ▲	7.5%	849,958	0.4%	Computer and Technology
LLY Eli Lilly and Company	$143,668,208	$22,751,396 ▼	-13.7%	173,951	0.4%	Medical
IAU iShares Gold Trust	$143,540,608	$9,014,828 ▲	6.7%	2,434,632	0.4%	Finance
FICO Fair Isaac	$142,947,683	$141,509,244 ▲	9,837.7%	77,514	0.4%	Computer and Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$142,180,152	$141,578,314 ▲	23,524.3%	6,330,372	0.4%	ETF
AMGN Amgen	$141,629,543	$43,549,035 ▼	-23.5%	454,597	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$141,189,650	$11,327,325 ▼	-7.4%	683,791	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$139,357,199	$3,597,265 ▲	2.6%	1,319,670	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$138,317,390	$34,779,882 ▲	33.6%	1,373,968	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$136,867,120	$4,117,651 ▲	3.1%	1,857,336	0.3%	ETF
LOW Lowe's Companies	$134,782,036	$3,090,998 ▲	2.3%	577,893	0.3%	Retail/Wholesale
GOOG Alphabet	$133,548,619	$26,201,164 ▲	24.4%	854,821	0.3%	Computer and Technology
IBM International Business Machines	$132,334,139	$6,098,885 ▲	4.8%	532,189	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$129,741,087	$33,427,309 ▲	34.7%	2,223,498	0.3%	ETF
MUB iShares National Muni Bond ETF	$128,248,184	$8,449,226 ▲	7.1%	1,216,314	0.3%	ETF
AFL Aflac	$125,500,846	$2,941,087 ▲	2.4%	1,128,706	0.3%	Finance
CSCO Cisco Systems	$119,387,778	$3,418,054 ▲	2.9%	1,934,659	0.3%	Computer and Technology
CPRT Copart	$118,643,821	$110,992,910 ▲	1,450.7%	2,096,551	0.3%	Business Services
BAC Bank of America	$117,797,263	$3,875,131 ▲	3.4%	2,822,844	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$115,822,020	$1,596,458 ▲	1.4%	1,909,354	0.3%	ETF
CME CME Group	$114,509,019	$110,091,143 ▲	2,491.9%	431,637	0.3%	Finance
HD Home Depot	$112,259,600	$20,246,749 ▲	22.0%	306,310	0.3%	Retail/Wholesale
KO Coca-Cola	$112,075,071	$1,469,929 ▼	-1.3%	1,564,857	0.3%	Consumer Staples
RMD ResMed	$107,521,589	$8,279,983 ▲	8.3%	480,329	0.3%	Medical
MRK Merck & Co., Inc.	$105,021,786	$6,195,683 ▲	6.3%	1,170,029	0.3%	Medical
HCA HCA Healthcare	$104,835,383	$888,064 ▼	-0.8%	303,387	0.3%	Medical
WSM Williams-Sonoma	$104,703,450	$2,665,408 ▲	2.6%	662,261	0.3%	Retail/Wholesale
NFLX Netflix	$104,578,126	$10,577,642 ▼	-9.2%	112,145	0.3%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$104,397,942	$4,653,536 ▼	-4.3%	1,380,012	0.3%	ETF
EFA iShares MSCI EAFE ETF	$104,277,753	$9,431,697 ▲	9.9%	1,341,403	0.3%	Finance
PHM PulteGroup	$100,695,149	$1,793,346 ▼	-1.7%	979,525	0.3%	Construction
JNJ Johnson & Johnson	$100,684,789	$12,192,558 ▲	13.8%	607,120	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$100,662,225	$6,759,585 ▲	7.2%	780,612	0.3%	ETF
LMT Lockheed Martin	$100,615,254	$6,752,920 ▲	7.2%	225,236	0.3%	Aerospace
QCOM QUALCOMM	$100,103,964	$6,252,542 ▲	6.7%	651,676	0.3%	Computer and Technology
BR Broadridge Financial Solutions	$98,902,650	$93,099,609 ▲	1,604.3%	407,913	0.2%	Business Services
BAH Booz Allen Hamilton	$98,182,289	$3,683,202 ▲	3.9%	938,825	0.2%	Business Services
DE Deere & Company	$97,953,984	$5,725,611 ▲	6.2%	208,701	0.2%	Industrials
WMT Walmart	$97,685,708	$4,260,625 ▲	4.6%	1,112,720	0.2%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$94,982,789	$19,605,028 ▲	26.0%	299,027	0.2%	ETF
VO Vanguard Mid-Cap ETF	$90,908,079	$915,916 ▼	-1.0%	389,968	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$90,052,400	$12,981,732 ▲	16.8%	861,169	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$88,543,253	$5,311,240 ▼	-5.7%	1,425,797	0.2%	ETF
LAM RESEARCH CORP COM NEW	$86,126,100	$1,797,653 ▲	2.1%	1,184,678	0.2%	Stock
BRX Brixmor Property Group	$83,483,487	$22,258,567 ▲	36.4%	3,144,387	0.2%	Finance
SR Spire	$82,494,103	$25,936,426 ▲	45.9%	1,054,238	0.2%	Utilities
AMP Ameriprise Financial	$82,281,705	$5,209,020 ▲	6.8%	169,965	0.2%	Finance
EXP Eagle Materials	$81,899,470	$821,807 ▲	1.0%	369,033	0.2%	Construction
EOG EOG Resources	$81,511,453	$1,208,663 ▲	1.5%	635,616	0.2%	Energy
CRM Salesforce	$81,420,593	$15,781,159 ▲	24.0%	303,401	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Captrust Financial Advisors Top Holdings and 13F Report (2025)

About Captrust Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Captrust Financial Advisors Top Holdings and 13F Report (2025)

About Captrust Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaptrust Financial Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools