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

About Captrust Financial Advisors

Investment Activity

Captrust Financial Advisors has $57.30 billion in total holdings as of March 31, 2026.
Captrust Financial Advisors owns shares of 2,931 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
Approximately 12.84% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Captrust Financial Advisors has purchased 2,735 new stocks and bought additional shares in 1,704 stocks.
Captrust Financial Advisors sold shares of 787 stocks and completely divested from 122 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,812,648,600
Vanguard FTSE Developed Markets ETF: $2,071,439,538
Apple: $1,983,208,845
iShares 1-3 Year Treasury Bond ETF: $1,584,586,616
NVIDIA: $1,432,863,252

Largest New Holdings this Quarter

092528819 - ISHARES SECURITIZED INCOME ACTIVE ETF: $75,755,649 Holding
09661T826 - BNY Mellon Global Infrastructure Income ETF: $36,877,725 Holding
L6388F110 - Millicom International Cellular: $36,206,580 Holding
384556106 - Graham: $12,129,922 Holding
314911108 - FERMI INC COM: $9,264,867 Holding

Largest Purchases this Quarter

NVIDIA: 1,883,451 shares (about $328.24M)
Apple: 1,260,915 shares (about $319.98M)
Microsoft: 593,570 shares (about $219.68M)
Amazon.com: 994,045 shares (about $207.01M)
Alphabet: 692,085 shares (about $198.99M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 1,942,001 shares (about $97.76M)
Vanguard Mega Cap Growth ETF: 194,507 shares (about $71.46M)
Twilio: 564,549 shares (about $71.03M)
Copa: 567,792 shares (about $64.51M)
AutoZone: 14,580 shares (about $49.25M)

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	$2,812,648,600	$137,708,065 â–²	5.1%	4,306,307	4.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,071,439,538	$138,621,474 â–²	7.2%	32,329,953	3.6%	ETF
AAPL Apple	$1,983,208,845	$319,980,901 â–²	19.2%	7,815,022	3.5%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,584,586,616	$101,240,997 â–²	6.8%	19,190,886	2.8%	Manufacturing
NVDA NVIDIA	$1,432,863,252	$328,239,340 â–²	29.7%	8,221,829	2.5%	Computer and Technology
VTV Vanguard Value ETF	$1,307,057,881	$54,349,016 â–²	4.3%	6,662,268	2.3%	ETF
MSFT Microsoft	$1,245,084,356	$219,680,624 â–²	21.4%	3,364,178	2.2%	Computer and Technology
GOOGL Alphabet	$944,919,099	$198,989,097 â–²	26.7%	3,286,433	1.6%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$943,688,145	$12,469,363 â–²	1.3%	10,893,003	1.6%	Manufacturing
AMZN Amazon.com	$771,697,989	$207,011,190 â–²	36.7%	3,705,609	1.3%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company ETF	$765,687,139	$169,930,801 â–²	28.5%	27,495,487	1.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$742,221,254	$39,568,242 â–²	5.6%	6,258,233	1.3%	ETF
VB Vanguard Small-Cap ETF	$741,806,988	$49,334,148 â–²	7.1%	2,832,448	1.3%	ETF
VOO Vanguard S&P 500 ETF	$701,865,570	$20,354,251 â–¼	-2.8%	1,174,750	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$699,382,090	$33,925,324 â–²	5.1%	10,028,023	1.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$619,349,316	$18,628,387 â–²	3.1%	6,239,080	1.1%	Finance
VUG Vanguard Growth ETF	$577,940,423	$5,539,817 â–²	1.0%	1,323,256	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$556,375,791	$37,983,472 â–²	7.3%	855,551	1.0%	Finance
SCHX Schwab US Large-Cap ETF	$517,496,711	$16,945,870 â–²	3.4%	20,183,412	0.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$512,128,409	$39,609,247 â–¼	-7.2%	5,365,982	0.9%	ETF
BSV Vanguard Short-Term Bond ETF	$504,583,181	$11,410,183 â–²	2.3%	6,435,212	0.9%	ETF
AVGO Broadcom	$504,464,152	$121,753,358 â–²	31.8%	1,630,176	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$485,130,736	$82,612,169 â–²	20.5%	1,012,388	0.8%	Finance
IWB iShares Russell 1000 ETF	$456,330,370	$40,956,744 â–²	9.9%	1,279,821	0.8%	ETF
ABBV AbbVie	$372,465,336	$48,876,241 â–²	15.1%	1,712,695	0.6%	Medical
JGRO JPMorgan Active Growth ETF	$362,775,808	$31,740,706 â–²	9.6%	4,292,843	0.6%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$356,164,447	$5,117,544 â–¼	-1.4%	3,886,561	0.6%	ETF
JPM JPMorgan Chase & Co.	$350,063,625	$92,614,417 â–²	36.0%	1,190,152	0.6%	Finance
META Meta Platforms	$344,457,179	$67,414,997 â–²	24.3%	602,201	0.6%	Computer and Technology
CVX Chevron	$323,058,323	$39,379,542 â–²	13.9%	1,561,330	0.6%	Energy
GOOG Alphabet	$322,871,890	$21,031,682 â–²	7.0%	1,125,586	0.6%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$319,402,835	$71,458,002 â–¼	-18.3%	869,407	0.6%	ETF
MA Mastercard	$302,099,259	$22,166,290 â–²	7.9%	604,654	0.5%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$288,357,360	$34,036,446 â–²	13.4%	5,486,292	0.5%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$280,210,868	$11,710,282 â–²	4.4%	1,289,920	0.5%	ETF
JPMORGAN ACTIVE BOND ETF	$276,437,965	$27,856,757 â–²	11.2%	5,141,154	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$264,842,740	$5,751,534 â–²	2.2%	1,231,858	0.5%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$264,506,048	$97,760,332 â–¼	-27.0%	5,254,391	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$256,492,397	$3,378,652 â–²	1.3%	799,543	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$250,273,697	$8,706,157 â–²	3.6%	2,656,027	0.4%	ETF
GILD Gilead Sciences	$246,878,467	$22,944,768 â–¼	-8.5%	1,771,496	0.4%	Medical
QQQ Invesco QQQ	$243,080,149	$15,972,712 â–²	7.0%	466,659	0.4%	Finance
XOM ExxonMobil	$242,738,575	$34,229,372 â–¼	-12.4%	1,430,645	0.4%	Energy
PG Procter & Gamble	$236,118,607	$25,101,408 â–¼	-9.6%	1,714,266	0.4%	Consumer Staples
CSCO Cisco Systems	$234,455,184	$39,103,899 â–²	20.0%	3,021,766	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$221,663,762	$21,366,882 â–²	10.7%	1,842,858	0.4%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$219,717,573	$17,678,617 â–²	8.8%	2,182,769	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$216,289,988	$1,813,742 â–²	0.8%	1,519,015	0.4%	ETF
COST Costco Wholesale	$215,708,970	$29,708,534 â–²	16.0%	216,482	0.4%	Retail/Wholesale
TCW FLEXIBLE INCOME ETF	$214,007,208	$11,012,722 â–²	5.4%	5,449,636	0.4%	ETF
IAU iShares Gold Trust	$212,992,237	$467,653 â–²	0.2%	2,416,160	0.4%	Finance
V Visa	$211,127,501	$10,414,053 â–²	5.2%	698,558	0.4%	Business Services
KR Kroger	$208,598,236	$7,227,081 â–²	3.6%	2,882,647	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$203,781,399	$4,886,190 â–²	2.5%	477,946	0.4%	ETF
GRMN Garmin	$201,084,091	$6,340,180 â–²	3.3%	866,762	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$199,593,120	$134,543,176 â–²	206.8%	590,655	0.3%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$197,844,269	$31,535,990 â–²	19.0%	4,043,914	0.3%	ETF
PANW Palo Alto Networks	$197,423,260	$86,285,848 â–²	77.6%	1,231,510	0.3%	Computer and Technology
JNJ Johnson & Johnson	$193,533,726	$39,656,098 â–²	25.8%	791,746	0.3%	Medical
SCHI Schwab 5-10 Year Corporate Bond ETF	$193,392,528	$15,712,092 â–²	8.8%	8,527,007	0.3%	ETF
LAM RESEARCH CORP COM NEW	$192,806,248	$20,417,780 â–¼	-9.6%	902,539	0.3%	Stock
LLY Eli Lilly and Company	$187,601,015	$35,143,809 â–²	23.1%	204,006	0.3%	Medical
AMGN Amgen	$185,974,483	$10,663,976 â–²	6.1%	528,574	0.3%	Medical
LMT Lockheed Martin	$181,724,965	$44,807,223 â–²	32.7%	300,682	0.3%	Aerospace
WSM Williams-Sonoma	$171,870,467	$12,462,055 â–²	7.8%	942,732	0.3%	Retail/Wholesale
VRSN VeriSign	$168,553,147	$5,715,093 â–²	3.5%	678,655	0.3%	Computer and Technology
GS The Goldman Sachs Group	$168,014,809	$102,456,224 â–²	156.3%	198,639	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$160,058,989	$724,016 â–¼	-0.5%	2,131,346	0.3%	ETF
CME CME Group	$158,123,819	$6,901,300 â–¼	-4.2%	535,366	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$153,713,775	$3,459,114 â–¼	-2.2%	2,276,302	0.3%	ETF
WALMART INC COM	$153,593,831	$8,112,450 â–²	5.6%	1,235,877	0.3%	Stock
LOW Lowe's Companies	$149,696,657	$6,021,928 â–²	4.2%	633,571	0.3%	Retail/Wholesale
BAC Bank of America	$148,602,340	$5,507,957 â–²	3.8%	3,048,800	0.3%	Finance
CAT Caterpillar	$148,273,166	$47,973,064 â–²	47.8%	209,300	0.3%	Industrials
QCOM Qualcomm	$144,179,878	$5,379,096 â–¼	-3.6%	1,119,619	0.3%	Computer and Technology
HCA HCA Healthcare	$144,001,548	$4,020,169 â–²	2.9%	304,289	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$143,480,870	$9,789,452 â–¼	-6.4%	1,079,699	0.3%	ETF
KO CocaCola	$142,010,547	$23,514,499 â–²	19.8%	1,867,326	0.2%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$138,101,244	$4,717,195 â–²	3.5%	1,296,728	0.2%	ETF
IBM International Business Machines	$136,870,328	$14,381,968 â–²	11.7%	564,746	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$136,313,526	$28,079,885 â–²	25.9%	1,767,782	0.2%	ETF
NFLX Netflix	$136,242,661	$26,435,225 â–²	24.1%	1,417,561	0.2%	Consumer Discretionary
PHM PulteGroup	$136,061,942	$9,328,732 â–²	7.4%	1,156,990	0.2%	Construction
MUB iShares National Muni Bond ETF	$134,994,818	$5,742,017 â–²	4.4%	1,271,750	0.2%	ETF
AFL Aflac	$133,430,518	$4,954,044 â–²	3.9%	1,216,270	0.2%	Finance
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	$131,739,406	$862,267 â–²	0.7%	7,931,555	0.2%	CEF
UGI UGI	$128,135,047	$11,900,526 â–²	10.2%	3,518,196	0.2%	Utilities
EFA iShares MSCI EAFE ETF	$127,907,523	$1,781,308 â–²	1.4%	1,316,911	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$126,859,733	$5,390,274 â–²	4.4%	856,648	0.2%	Financial Services
NEE NextEra Energy	$124,881,299	$84,709,217 â–²	210.9%	1,344,582	0.2%	Utilities
IEFA iShares Core MSCI EAFE ETF	$122,663,908	$2,011,899 â–¼	-1.6%	1,355,041	0.2%	ETF
WSO Watsco	$120,357,187	$23,872,978 â–¼	-16.6%	330,883	0.2%	Construction
CMCSA Comcast	$119,964,853	$3,758,195 â–¼	-3.0%	4,178,442	0.2%	Consumer Discretionary
BRX Brixmor Property Group	$118,949,293	$1,669,177 â–²	1.4%	4,130,218	0.2%	Finance
CGXU Capital Group International Focus Equity ETF	$113,009,094	$1,492,263 â–¼	-1.3%	3,832,545	0.2%	ETF
ORI Old Republic International	$112,894,615	$17,026,523 â–¼	-13.1%	2,829,433	0.2%	Finance
EOG EOG Resources	$112,872,920	$24,084,732 â–²	27.1%	780,690	0.2%	Energy
GOVT iShares U.S. Treasury Bond ETF	$111,406,402	$2,332,169 â–²	2.1%	4,862,785	0.2%	ETF
SR Spire	$111,110,760	$1,196,872 â–¼	-1.1%	1,227,176	0.2%	Utilities
RMD ResMed	$109,509,874	$1,751,535 â–²	1.6%	487,861	0.2%	Medical

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

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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