Captrust Financial Advisors Top Holdings and 13F Report (2026)

About Captrust Financial Advisors

Investment Activity

Captrust Financial Advisors has $65.48 billion in total holdings as of June 30, 2026.
Captrust Financial Advisors owns shares of 3,168 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
Approximately 8.81% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Captrust Financial Advisors has purchased 2,931 new stocks and bought additional shares in 1,657 stocks.
Captrust Financial Advisors sold shares of 1,019 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,485,144,014
Apple: $2,360,369,115
Vanguard FTSE Developed Markets ETF: $2,179,385,180
NVIDIA: $1,785,008,467
iShares 1-3 Year Treasury Bond ETF: $1,731,443,935

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC COM: $37,385,534 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $37,086,502 Holding
314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK: $9,416,209 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $7,592,679 Holding
301505665 - ETC 6 Meridian Hedged Equity Index Option Strategy: $5,856,578 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 7,192,824 shares (about $619.59M)
Vanguard Mega Cap Growth ETF: 3,328,073 shares (about $292.57M)
iShares Core S&P 500 ETF: 347,443 shares (about $260.20M)
iShares Russell 1000 Growth ETF: 1,637,800 shares (about $203.37M)
Broadcom: 440,040 shares (about $166.23M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 1,742,024 shares (about $124.12M)
ResMed: 438,805 shares (about $85.51M)
Vanguard International High Dividend Yield ETF: 842,560 shares (about $82.74M)
Scotts Miracle-Gro: 1,148,236 shares (about $78.21M)
Aflac: 599,754 shares (about $70.32M)

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	$3,485,144,014	$260,196,377 â–²	8.1%	4,653,750	5.3%	ETF
AAPL Apple	$2,360,369,115	$99,014,639 â–²	4.4%	8,157,207	3.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$2,179,385,180	$124,118,939 â–¼	-5.4%	30,587,929	3.3%	ETF
NVDA NVIDIA	$1,785,008,467	$139,897,747 â–²	8.5%	8,921,001	2.7%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,731,443,935	$155,680,236 â–²	9.9%	21,086,882	2.6%	ETF
VTV Vanguard Value ETF	$1,479,128,980	$27,220,767 â–²	1.9%	6,787,174	2.3%	ETF
MSFT Microsoft	$1,361,428,370	$106,522,928 â–²	8.5%	3,649,747	2.1%	Technology
GOOGL Alphabet	$1,251,553,532	$77,081,125 â–²	6.6%	3,502,123	1.9%	Communication Services
IXUS iShares Core MSCI Total International Stock ETF	$1,020,296,805	$19,331,371 â–¼	-1.9%	10,690,453	1.6%	ETF
AMZN Amazon.com	$929,972,821	$46,778,035 â–²	5.3%	3,901,875	1.4%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company ETF	$897,103,432	$41,993,741 â–²	4.9%	28,845,768	1.4%	ETF
VB Vanguard Small-Cap ETF	$883,570,447	$24,999,204 â–²	2.9%	2,914,921	1.3%	ETF
VOO Vanguard S&P 500 ETF	$822,730,122	$15,900,333 â–²	2.0%	1,197,901	1.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$803,109,237	$68,079,775 â–²	9.3%	6,837,882	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$787,504,934	$43,216,030 â–¼	-5.2%	9,506,342	1.2%	ETF
AVGO Broadcom	$782,024,244	$166,225,142 â–²	27.0%	2,070,216	1.2%	Technology
VUG Vanguard Growth ETF	$733,573,915	$619,588,832 â–²	543.6%	8,516,080	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$663,503,177	$45,958,715 â–²	7.4%	6,703,403	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$636,696,819	$2,202,971 â–¼	-0.3%	852,601	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$599,283,274	$5,285,451 â–²	0.9%	20,363,006	0.9%	ETF
BSV Vanguard Short-Term Bond ETF	$562,152,722	$60,785,240 â–²	12.1%	7,215,410	0.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$545,505,155	$38,044,278 â–²	7.5%	5,768,269	0.8%	ETF
BRK.B Berkshire Hathaway	$534,027,365	$27,444,089 â–²	5.4%	1,067,234	0.8%	Finance
IWB iShares Russell 1000 ETF	$520,268,749	$3,817,767 â–¼	-0.7%	1,270,498	0.8%	ETF
ABBV AbbVie	$457,328,195	$26,345,697 â–²	6.1%	1,817,391	0.7%	Healthcare
JPM JPMorgan Chase & Co.	$439,330,432	$49,758,075 â–²	12.8%	1,342,164	0.7%	Finance
JGRO JPMorgan Active Growth ETF	$433,707,267	$10,476,743 â–²	2.5%	4,399,109	0.7%	ETF
GOOG Alphabet	$433,364,657	$35,661,253 â–²	9.0%	1,226,515	0.7%	Communication Services
PANW Palo Alto Networks	$415,590,102	$4,379,378 â–¼	-1.0%	1,218,668	0.6%	Technology
LAM RESEARCH CORP COM NEW	$406,327,174	$15,229,821 â–²	3.9%	937,685	0.6%	Stock
LLY Eli Lilly and Company	$371,164,771	$126,473,882 â–²	51.7%	309,451	0.6%	Healthcare
MGK Vanguard Mega Cap Growth ETF	$369,000,463	$292,570,894 â–²	382.8%	4,197,480	0.6%	ETF
META Meta Platforms	$362,040,507	$22,826,760 â–²	6.7%	642,725	0.6%	Communication Services
CSCO Cisco Systems	$354,692,635	$243,964 â–¼	-0.1%	3,019,689	0.5%	Technology
QQQ Invesco QQQ	$346,603,596	$2,955,910 â–²	0.9%	470,673	0.5%	ETF
MA Mastercard	$329,111,445	$18,560,999 â–²	6.0%	640,793	0.5%	Finance
JPMORGAN ACTIVE BOND ETF	$325,131,705	$50,079,598 â–²	18.2%	6,077,220	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$318,970,153	$31,433,533 â–²	10.9%	6,086,054	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$314,456,302	$1,018,614 â–²	0.3%	1,294,112	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$303,870,075	$8,007,293 â–²	2.7%	821,182	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$299,072,220	$57,092,277 â–¼	-16.0%	3,263,555	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$292,847,596	$1,365,298 â–²	0.5%	1,237,628	0.4%	ETF
V Visa	$288,484,581	$48,816,234 â–²	20.4%	840,842	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$273,385,077	$8,694,166 â–¼	-3.1%	572,450	0.4%	Technology
MRK Merck & Co., Inc.	$263,988,216	$27,180,963 â–²	11.5%	2,054,383	0.4%	Healthcare
XLK Technology Select Sector SPDR Fund	$263,114,980	$57,410,726 â–²	27.9%	1,381,036	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$262,712,211	$203,365,649 â–²	342.7%	2,115,746	0.4%	ETF
CVX Chevron	$260,230,022	$1,424,044 â–²	0.6%	1,569,921	0.4%	Energy
CAT Caterpillar	$251,694,276	$28,810,851 â–²	12.9%	236,355	0.4%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$244,918,665	$4,609,909 â–¼	-1.8%	1,490,952	0.4%	ETF
PG Procter & Gamble	$237,182,212	$14,197,681 â–¼	-5.6%	1,617,446	0.4%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$232,198,214	$12,458,821 â–²	5.7%	2,306,528	0.4%	ETF
BAC Bank of America	$228,996,471	$55,275,843 â–²	31.8%	4,018,892	0.3%	Finance
TCW FLEXIBLE INCOME ETF	$224,776,538	$11,096,312 â–²	5.2%	5,732,633	0.3%	ETF
GILD Gilead Sciences	$222,803,786	$1,007,056 â–¼	-0.4%	1,763,525	0.3%	Healthcare
FNDF Schwab Fundamental International Equity ETF	$222,127,968	$8,771,136 â–²	4.1%	4,210,160	0.3%	ETF
WSM Williams-Sonoma	$220,521,357	$770,628 â–²	0.4%	946,038	0.3%	Consumer Discretionary
USFR WisdomTree Floating Rate Treasury Fund	$220,222,943	$44,335,642 â–¼	-16.8%	4,373,842	0.3%	ETF
GS The Goldman Sachs Group	$215,656,079	$14,758,897 â–²	7.3%	213,232	0.3%	Finance
JNJ Johnson & Johnson	$198,931,714	$2,148,079 â–¼	-1.1%	783,288	0.3%	Healthcare
SCHI Schwab 5-10 Year Corporate Bond ETF	$198,522,836	$5,471,386 â–²	2.8%	8,768,676	0.3%	ETF
COST Costco Wholesale	$197,627,544	$4,885,028 â–¼	-2.4%	211,260	0.3%	Consumer Staples
AMGN Amgen	$187,050,420	$4,356,663 â–¼	-2.3%	516,543	0.3%	Healthcare
GRMN Garmin	$186,308,067	$19,582,558 â–¼	-9.5%	784,323	0.3%	Consumer Discretionary
QCOM Qualcomm	$182,065,391	$24,828,930 â–¼	-12.0%	985,256	0.3%	Technology
LMT Lockheed Martin	$181,708,485	$28,523,121 â–²	18.6%	356,669	0.3%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$179,399,002	$898,805 â–²	0.5%	2,142,078	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$178,081,797	$82,739,084 â–¼	-31.7%	1,813,467	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$176,190,202	$664,534 â–²	0.4%	2,284,920	0.3%	ETF
VRSN VeriSign	$171,735,854	$1,013,284 â–²	0.6%	682,683	0.3%	Technology
GE VERNOVA INC COM	$168,072,456	$108,767,693 â–²	183.4%	143,057	0.3%	Stock
WALMART INC COM	$165,922,456	$25,947,066 â–²	18.5%	1,464,970	0.3%	Stock
IAU iShares Gold Trust	$164,603,736	$17,840,523 â–¼	-9.8%	2,179,893	0.3%	ETF
PHM PulteGroup	$160,105,175	$1,354,537 â–²	0.9%	1,166,862	0.2%	Consumer Discretionary
ASML ASML	$159,486,625	$39,161,927 â–²	32.5%	80,167	0.2%	Technology
VXUS Vanguard Total International Stock ETF	$155,234,892	$4,107,196 â–²	2.7%	1,815,825	0.2%	ETF
IBM International Business Machines	$152,804,878	$6,007,203 â–¼	-3.8%	543,384	0.2%	Technology
VYM Vanguard High Dividend Yield ETF	$150,288,538	$14,912,496 â–²	11.0%	951,013	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$147,852,039	$9,789,386 â–²	7.1%	1,388,673	0.2%	ETF
KO CocaCola	$147,167,402	$4,590,212 â–¼	-3.0%	1,810,845	0.2%	Consumer Staples
MUB iShares National Muni Bond ETF	$147,025,278	$10,159,543 â–²	7.4%	1,366,152	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$134,529,803	$3,659,900 â–²	2.8%	1,392,936	0.2%	ETF
HD Home Depot	$134,049,857	$24,537,371 â–²	22.4%	380,089	0.2%	Consumer Discretionary
OZK Bank OZK	$133,908,162	$13,012,705 â–²	10.8%	2,570,708	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$133,680,239	$6,684,034 â–²	5.3%	901,357	0.2%	ETF
LOW Lowe's Companies	$132,692,794	$7,003,200 â–¼	-5.0%	601,809	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$132,542,834	$4,257,832 â–¼	-3.1%	1,275,923	0.2%	ETF
AMD Advanced Micro Devices	$130,343,340	$26,333,795 â–¼	-16.8%	224,378	0.2%	Technology
C Citigroup	$128,198,889	$2,859,243 â–²	2.3%	915,968	0.2%	Finance
CGXU Capital Group International Focus Equity ETF	$128,149,127	$4,533,593 â–¼	-3.4%	3,701,592	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$127,644,992	$4,718,374 â–²	3.8%	372,327	0.2%	ETF
KR Kroger	$125,563,530	$34,509,836 â–¼	-21.6%	2,261,184	0.2%	Consumer Staples
WSO Watsco	$124,607,762	$13,281,193 â–¼	-9.6%	299,013	0.2%	Industrials
NEE NextEra Energy	$121,222,706	$3,208,782 â–²	2.7%	1,381,141	0.2%	Utilities
HCA HCA Healthcare	$118,951,883	$312,692 â–²	0.3%	305,091	0.2%	Healthcare
APH Amphenol	$118,939,782	$20,241,175 â–¼	-14.5%	674,568	0.2%	Technology
TSLA Tesla	$116,256,479	$4,460,888 â–²	4.0%	276,406	0.2%	Consumer Discretionary
BRX Brixmor Property Group	$114,747,733	$15,478,046 â–¼	-11.9%	3,639,319	0.2%	Real Estate
MU Micron Technology	$113,949,159	$1,771,835 â–¼	-1.5%	98,718	0.2%	Technology
UGI UGI	$113,291,318	$8,227,187 â–¼	-6.8%	3,280,003	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Captrust Financial Advisors Top Holdings and 13F Report (2026)

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 (2026)

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