Captrust Financial Advisors Top Holdings and 13F Report (2026) About Captrust Financial AdvisorsInvestment ActivityCaptrust Financial Advisors has $67.24 billion in total holdings as of September 30, 2026.Captrust Financial Advisors owns shares of 3,391 different stocks, but just 199 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, Captrust Financial Advisors has purchased 3,168 new stocks and bought additional shares in 1,528 stocks.Captrust Financial Advisors sold shares of 1,294 stocks and completely divested from 201 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $3,723,930,100Apple $2,693,875,897Vanguard FTSE Developed Markets ETF $2,285,920,309NVIDIA $2,028,186,027Microsoft $1,805,976,195 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $255,139,818 Holding910873405 - United Microelectronics $52,723,689 Holding30609A109 - ONEOK INC COM $9,861,676 Holding92537N109 - VERTIV HOLDINGS CO COM CL A $9,024,994 Holding55658T105 - MADISON AIR SOLUTIONS CORP COM SHS CL A $8,197,913 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 1,567,680 shares (about $255.14M)iShares Core S&P 500 ETF 208,727 shares (about $159.85M)Vanguard FTSE Developed Markets ETF 1,785,938 shares (about $126.11M)CrowdStrike 447,491 shares (about $118.47M)Dolby Laboratories 1,244,026 shares (about $73.11M) Largest Sales this Quarter Qualcomm 568,425 shares (about $104.61M)iShares U.S. Treasury Bond ETF 4,342,769 shares (about $94.98M)Palo Alto Networks 171,847 shares (about $68.28M)Microsoft 128,639 shares (about $65.98M)UBS Group 1,314,696 shares (about $63.28M) 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$3,723,930,100$159,853,663 ▲4.5%4,862,4775.5%ETFAAPLApple$2,693,875,897$22,636,697 ▼-0.8%8,089,2334.0%TechnologyVEAVanguard FTSE Developed Markets ETF$2,285,920,309$126,105,168 ▲5.8%32,373,8673.4%ETFNVDANVIDIA$2,028,186,027$9,191,837 ▼-0.5%8,880,7533.0%TechnologyMSFTMicrosoft$1,805,976,195$65,978,940 ▼-3.5%3,521,1082.7%TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,767,296,799$55,042,067 ▲3.2%21,764,7402.6%ETFVTVVanguard Value ETF$1,504,917,517$38,344,278 ▲2.6%6,964,6282.2%ETFGOOGLAlphabet$1,207,405,230$2,395,140 ▲0.2%3,509,0841.8%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$1,018,353,145$2,866,988 ▲0.3%10,720,6351.5%ETFAMZNAmazon.com$996,362,489$24,210,645 ▲2.5%3,999,0481.5%Consumer DiscretionaryFNDXSchwab Fundamental U.S. Large Company ETF$956,706,124$48,929,360 ▲5.4%30,400,5611.4%ETFVBVanguard Small-Cap ETF$861,859,011$32,592,891 ▲3.9%3,029,4871.3%ETFVOOVanguard S&P 500 ETF$844,636,730$5,075,629 ▲0.6%1,205,1431.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$840,032,323$64,342,945 ▲8.3%7,405,0801.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$812,322,109$40,787,134 ▲5.3%10,008,8941.2%ETFVUGVanguard Growth ETF$805,286,704$37,902,872 ▲4.9%8,936,7091.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$679,207,549$45,467,787 ▲7.2%7,184,3401.0%ETFAVGOBroadcom$669,731,448$57,308,283 ▼-7.9%1,907,0331.0%TechnologySCHXSchwab US Large-Cap ETF$624,112,753$13,222,560 ▲2.2%20,803,7580.9%ETFSPYSPDR S&P 500 ETF Trust$602,183,489$48,035,789 ▼-7.4%789,6140.9%ETFBSVVanguard Short-Term Bond ETF$597,842,770$46,585,506 ▲8.5%7,825,1680.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$552,336,988$37,172,877 ▲7.2%6,184,4920.8%ETFBRK.BBerkshire Hathaway$542,355,652$10,926,516 ▲2.1%1,089,1770.8%FinanceIWBiShares Russell 1000 ETF$523,324,303$5,368,077 ▼-1.0%1,257,5980.8%ETFABBVAbbVie$467,544,507$7,867,062 ▼-1.7%1,787,3170.7%HealthcareJGROJPMorgan Active Growth ETF$453,418,778$28,552,816 ▲6.7%4,694,7480.7%ETFJPMJPMorgan Chase & Co.$446,728,166$2,699,576 ▲0.6%1,350,3240.7%FinanceMETAMeta Platforms$420,959,205$45,132,323 ▼-9.7%580,4890.6%Communication ServicesGOOGAlphabet$419,881,918$1,959,255 ▲0.5%1,232,2650.6%Communication ServicesPANWPalo Alto Networks$415,912,351$68,276,515 ▼-14.1%1,046,8210.6%TechnologyLLYEli Lilly and Company$398,661,203$40,600,868 ▲11.3%344,5400.6%HealthcareMGKVanguard Mega Cap Growth ETF$391,307,565$2,411,031 ▲0.6%4,223,5030.6%ETFQQQInvesco QQQ$357,082,343$8,892,770 ▲2.6%482,6940.5%ETFMAMastercard$351,214,439$2,163,415 ▼-0.6%636,8700.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$340,390,799$28,602,271 ▲9.2%6,644,3650.5%ETFJPMORGAN ACTIVE BOND ETF$340,386,375$29,718,869 ▲9.6%6,658,5750.5%ETFCVXChevron$328,898,972$8,305,424 ▲2.6%1,610,5920.5%EnergyLAM RESEARCH CORP COM NEW$311,015,127$2,976,300 ▲1.0%946,7450.5%StockCSCOCisco Systems$308,303,676$16,705,468 ▼-5.1%2,864,4770.5%TechnologyVTIVanguard Total Stock Market ETF$304,872,282$2,446,780 ▼-0.8%814,6440.5%ETFISHARES 0-3 MONTH TREASURY BOND ETF$303,487,016$71,265,744 ▲30.7%3,014,3720.5%ETFVVisa$300,833,966$1,306,166 ▼-0.4%837,2070.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$298,774,079$298,105 ▼-0.1%3,260,3020.4%ETFVBRVanguard Small-Cap Value ETF$298,421,445$557,244 ▼-0.2%1,291,7000.4%ETFVIGVanguard Dividend Appreciation ETF$287,468,944$1,282,038 ▼-0.4%1,232,1330.4%ETFMRKMerck & Co., Inc.$267,468,139$31,055,167 ▼-10.4%1,840,6670.4%HealthcareXLKTechnology Select Sector SPDR Fund$266,274,052$4,063,770 ▼-1.5%1,360,2760.4%ETFIWFiShares Russell 1000 Growth ETF$262,861,909$2,156,476 ▼-0.8%2,098,5300.4%ETFEXXONMOBIL HOLDINGS CORP COM SHS$255,139,818$255,139,818 ▲New Holding1,567,6800.4%StockITOTiShares Core S&P Total U.S. Stock Market ETF$245,011,508$2,903,913 ▼-1.2%1,473,4880.4%ETFTSMTaiwan Semiconductor Manufacturing$241,039,613$20,106,593 ▼-7.7%528,3750.4%TechnologyGILDGilead Sciences$238,211,986$24,641,391 ▼-9.4%1,598,2020.4%HealthcarePGProcter & Gamble$237,275,403$2,292,809 ▲1.0%1,633,2280.4%Consumer StaplesFNDFSchwab Fundamental International Equity ETF$236,877,972$10,581,767 ▲4.7%4,407,0300.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$229,252,346$8,854,431 ▲4.0%4,549,5600.3%ETFTCW FLEXIBLE INCOME ETF$229,178,545$11,739,789 ▲5.4%6,042,1450.3%ETFGRMNGarmin$226,705,912$1,730,792 ▲0.8%790,3570.3%Consumer DiscretionaryWSMWilliams-Sonoma$218,405,659$2,765,823 ▲1.3%958,1720.3%Consumer DiscretionaryKOCoca-Cola$210,820,892$54,943,325 ▲35.2%2,449,1270.3%Consumer StaplesBACBank of America$209,946,733$8,801,548 ▼-4.0%3,857,1880.3%FinanceJNJJohnson & Johnson$207,261,632$106,161 ▼-0.1%782,8870.3%HealthcareVRSNVeriSign$198,218,501$5,695,188 ▲3.0%702,8780.3%TechnologyGSThe Goldman Sachs Group$196,433,361$4,447,779 ▲2.3%218,1720.3%FinanceAMGNAmgen$196,347,856$21,380,259 ▼-9.8%465,8200.3%HealthcareCATCaterpillar$195,427,076$3,792,079 ▲2.0%241,0320.3%IndustrialsLMTLockheed Martin$191,695,812$10,062,263 ▲5.5%376,4280.3%IndustrialsSCHISchwab 5-10 Year Corporate Bond ETF$191,473,924$3,473,516 ▲1.8%8,930,6870.3%ETFVYMIVanguard International High Dividend Yield ETF$187,737,659$4,342,603 ▲2.4%1,856,4080.3%ETFCOSTCostco Wholesale$185,430,984$6,887,639 ▼-3.6%203,6940.3%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$176,412,739$1,315,489 ▼-0.7%2,126,2230.3%ETFPALANTIR TECHNOLOGIES INC CL A$170,587,434$3,451,074 ▼-2.0%911,9880.3%StockIAUiShares Gold Trust$165,000,390$5,249,257 ▼-3.1%2,112,6810.2%ETFCRWDCrowdStrike$156,838,573$118,473,151 ▲308.8%592,4030.2%TechnologyMUBiShares National Muni Bond ETF$154,768,539$16,650,564 ▲12.1%1,530,8460.2%ETFSUBiShares Short-Term National Muni Bond ETF$152,758,043$7,586,155 ▲5.2%1,461,2400.2%ETFCRMSalesforce$152,112,867$3,033,538 ▲2.0%662,5990.2%TechnologyVXUSVanguard Total International Stock ETF$151,642,437$2,630,021 ▼-1.7%1,784,8690.2%ETFVYMVanguard High Dividend Yield ETF$151,009,211$3,406,457 ▲2.3%972,9610.2%ETFASMLASML$148,838,825$3,603,394 ▲2.5%82,1560.2%TechnologyWALMART INC COM$147,545,737$4,694,499 ▼-3.1%1,419,7960.2%StockIJHiShares Core S&P Mid-Cap ETF$144,679,448$19,720,562 ▼-12.0%2,010,8330.2%ETFGE VERNOVA INC COM$140,792,423$4,818,039 ▲3.5%148,1260.2%StockPHMPulteGroup$136,420,206$994,170 ▲0.7%1,175,4280.2%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$134,164,442$783,178 ▼-0.6%1,384,8520.2%ETFMUMicron Technology$133,471,805$28,326,532 ▲26.9%125,3130.2%TechnologyNFLXNetflix$131,939,501$32,016,826 ▲32.0%1,896,2270.2%Communication ServicesEFAiShares MSCI EAFE ETF$131,182,085$1,373,529 ▼-1.0%1,262,7020.2%ETFCGXUCapital Group International Focus Equity ETF$127,417,892$490,313 ▲0.4%3,715,8910.2%ETFAMDAdvanced Micro Devices$126,067,874$11,197,659 ▼-8.2%206,0740.2%TechnologyHCAHCA Healthcare$125,524,419$4,670,247 ▼-3.6%294,1470.2%HealthcareUGIUGI$124,856,986$7,859,278 ▲6.7%3,500,3360.2%UtilitiesIBMInternational Business Machines$124,308,962$4,802,608 ▲4.0%565,2210.2%TechnologyIJRiShares Core S&P Small-Cap ETF$123,969,474$1,348,837 ▲1.1%911,2720.2%ETFCCitigroup$123,136,518$4,536,979 ▲3.8%951,0080.2%FinanceAPHAmphenol$122,930,554$66,064,474 ▲116.2%1,458,2510.2%TechnologyEOGEOG Resources$119,354,614$1,679,984 ▲1.4%866,3950.2%EnergyMTUMiShares MSCI USA Momentum Factor ETF$119,150,510$996,131 ▲0.8%375,4660.2%ETFOZKBank OZK$118,999,080$849,341 ▲0.7%2,589,1880.2%FinancePFEPfizer$118,778,775$15,301,464 ▲14.8%4,164,7540.2%HealthcareIWDiShares Russell 1000 Value ETF$114,141,347$290,822 ▼-0.3%460,3770.2%ETFShowing largest 100 holdings. 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