Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 4,641
- No 13F data for Q4 2020
- Portfolio value
- $9.24B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,725,867 | $333.0M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,213,131 | $286.0M | 3.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,904,713 | $262.1M | 2.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 631,891 | $251.4M | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 492,490 | $195.8M | 2.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,463,170 | $192.3M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 50,874 | $157.4M | 1.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 933,801 | $124.0M | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 758,214 | $102.7M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 517,081 | $98.3M | 1.1% | – | – | History |
| LRCXLam Research Corp | COM | 151,588 | $90.4M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 2,330,126 | $90.2M | 1.0% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,369,443 | $85.9M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 402,670 | $83.2M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 282,241 | $73.5M | 0.8% | – | – | – |
| AMGNAmgen Inc | Stock | 293,121 | $72.9M | 0.8% | – | – | History |
| iShares Tr464288588 | MBS ETF | 642,424 | $69.7M | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 148,008 | $68.6M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,157,821 | $67.3M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 272,257 | $66.2M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 445,488 | $65.5M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 479,833 | $65.2M | 0.7% | – | – | History |
| HPQHP Inc | Stock | 2,009,860 | $64.2M | 0.7% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 730,702 | $63.0M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 381,527 | $62.7M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 243,918 | $62.3M | 0.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,265,901 | $62.2M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 747,771 | $61.5M | 0.7% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 340,081 | $60.9M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 29,351 | $60.5M | 0.7% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 1,950,846 | $58.7M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 371,366 | $56.5M | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 209,933 | $54.0M | 0.6% | – | – | – |
| CCitigroup Inc | Stock | 741,417 | $53.9M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 673,212 | $52.3M | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 458,761 | $52.2M | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 108,252 | $51.5M | 0.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 409,796 | $51.3M | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 783,282 | $50.6M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 478,092 | $50.1M | 0.5% | – | – | History |
| PHMPultegroup Inc | COM | 934,429 | $49.1M | 0.5% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 986,694 | $47.6M | 0.5% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,558,711 | $45.5M | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 711,458 | $43.6M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 401,017 | $43.5M | 0.5% | – | – | – |
| IPInternational Paper Co | COM | 764,487 | $41.3M | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 120,279 | $41.1M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 182,296 | $40.3M | 0.4% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 855,895 | $39.6M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 524,994 | $39.5M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 132,118 | $38.9M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 744,246 | $38.5M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 729,287 | $38.0M | 0.4% | – | – | – |
| DVNDevon Energy Corp | Stock | 1,724,078 | $37.7M | 0.4% | – | – | History |
| MGAMagna International Inc | COM | 426,233 | $37.5M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 175,091 | $37.1M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 198,032 | $36.5M | 0.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 708,402 | $36.0M | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 934,875 | $35.9M | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 291,352 | $35.5M | 0.4% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 1,549,322 | $35.1M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 321,616 | $34.8M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 160,336 | $34.3M | 0.4% | – | – | – |
| KRKroger Co | Stock | 951,791 | $34.3M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 16,547 | $34.2M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 527,610 | $33.8M | 0.4% | – | – | History |
| NTRNutrien Ltd. | COM | 618,971 | $33.6M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 219,336 | $33.2M | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 93,470 | $33.0M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 439,203 | $31.6M | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 275,537 | $31.1M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 1,013,340 | $30.7M | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 314,640 | $30.4M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,585 | $30.0M | 0.3% | – | – | – |
| CIENCiena Corp | COM NEW | 538,462 | $29.5M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 537,932 | $29.1M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 129,049 | $28.4M | 0.3% | – | – | History |
| SAPSAP SE | ADR | 231,632 | $28.4M | 0.3% | – | – | History |
| JJacobs Solutions Inc. | COM | 219,728 | $28.4M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 343,420 | $28.3M | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 260,460 | $28.1M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 763,272 | $27.7M | 0.3% | – | – | History |
| GRMNGarmin Ltd | SHS | 209,526 | $27.6M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 41,309 | $27.6M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 77,026 | $27.4M | 0.3% | – | – | History |
| UBSUBS Group AG | Stock | 1,765,576 | $27.4M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 206,254 | $27.3M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 228,139 | $27.3M | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 450,185 | $27.3M | 0.3% | – | – | – |
| WERNWerner Enterprises Inc | COM | 566,422 | $26.7M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 134,078 | $26.6M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 226,602 | $26.5M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,304 | $26.3M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 407,525 | $26.2M | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 371,875 | $26.1M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 85,437 | $26.1M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 183,146 | $25.9M | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 537,323 | $25.4M | 0.3% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 458,544 | $25.3M | 0.3% | – | – | – |
| SFBSServisFirst Bancshares, Inc. | COM | 403,497 | $24.8M | 0.3% | – | – | History |