Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
5,032
+204 vs. Q3 2021
Portfolio value
$14.6B
+$2.55B (+21.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Captrust Financial Advisors in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,654,742$649.0M4.5%+419,432+13.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,103,057$526.1M3.6%+162,592+17.3%Added–
MSFTMicrosoft CorpStock1,386,896$466.4M3.2%+41,411+3.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,312,772$340.2M2.3%+143,700+6.6%Added–
SPYSPDR S&P 500 ETF TrustETF587,244$279.9M1.9%+116,431+24.7%AddedHistory
EMREmerson Electric CoStock2,940,186$273.3M1.9%−9610.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND803,679$209.6M1.4%+761,121+1,788.4%Added–
AMZNAmazon Com IncStock57,630$192.2M1.3%+2,707+4.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,075,928$184.8M1.3%+624,577+138.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,050,717$182.7M1.3%+38,559+3.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,161,287$161.4M1.1%+1,340,738+73.6%Added–
GOOGLAlphabet Inc.Stock52,018$150.7M1.0%+18,319+54.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,816,553$146.8M1.0%+392,445+27.6%Added–
PGProcter & Gamble CoStock877,132$143.5M1.0%+44,750+5.4%AddedHistory
LOWLowes Companies IncStock550,957$142.4M1.0%+10,000+1.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,171,895$133.7M0.9%+315,585+36.9%Added–
Vanguard S&P 500 ETF922908363ETF305,826$133.5M0.9%−36,500−10.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF372,953$119.7M0.8%+59,304+18.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF515,525$116.5M0.8%+67,568+15.1%Added–
AVGOBroadcom Inc.Stock167,937$111.7M0.8%+8,903+5.6%AddedHistory
iShares Tr464288588MBS ETF1,027,778$110.4M0.8%+178,375+21.0%Added–
LRCXLam Research CorpCOM150,115$108.2M0.7%−5,516−3.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,137,275$107.9M0.7%−224,696−9.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF710,612$103.4M0.7%+132,914+23.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF424,124$102.4M0.7%+5,418+1.3%Added–
iShares Tr4642874571 3 YR TREAS BD1,169,189$100.0M0.7%+273,792+30.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF388,402$99.0M0.7%−73,226−15.9%Reduced–
BRK.BBerkshire Hathaway IncStock327,044$97.8M0.7%+52,312+19.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,350,418$95.7M0.7%+1,343,172+18,536.7%Added–
CVSCVS Health CorpStock900,312$92.9M0.6%+286,437+46.7%AddedHistory
HPQHP IncStock2,343,998$88.9M0.6%+127,158+5.7%AddedHistory
WMTWalmart Inc.Stock600,214$87.2M0.6%+39,720+7.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF301,847$85.4M0.6%+5,397+1.8%Added–
iShares Russell 1000 Growth ETF464287614ETF273,396$83.5M0.6%+6,535+2.4%Added–
JEFJefferies Financial Group Inc.COM2,152,407$83.5M0.6%+86,376+4.2%AddedHistory
JNJJohnson & JohnsonStock463,282$79.3M0.5%+6,654+1.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,394,202$77.5M0.5%−257,091−15.6%Reduced–
LLYEli Lilly & CoStock279,961$77.3M0.5%+11,642+4.3%AddedHistory
TAT&T Inc.Stock3,074,549$75.6M0.5%+1,891,118+159.8%AddedHistory
VZVerizon Communications IncStock1,437,697$74.7M0.5%+112,254+8.5%AddedHistory
GILDGilead Sciences, Inc.Stock987,713$71.7M0.5%+44,649+4.7%AddedHistory
ADBEAdobe Inc.Stock124,899$70.8M0.5%+4,403+3.7%AddedHistory
JPMJPMorgan Chase & CoStock443,564$70.2M0.5%+29,952+7.2%AddedHistory
WALWestern Alliance BancorporationCOM648,824$69.8M0.5%−9,550−1.5%ReducedHistory
PEPPepsiCo IncStock393,869$68.8M0.5%+1,400+0.4%AddedHistory
CVXChevron CorpStock576,536$67.7M0.5%+17,732+3.2%AddedHistory
AMGNAmgen IncStock297,524$66.9M0.5%−43,710−12.8%ReducedHistory
GOOGAlphabet Inc.Stock22,611$65.4M0.4%+3,041+15.5%AddedHistory
ABBVAbbVie Inc.Stock458,051$62.0M0.4%+51,338+12.6%AddedHistory
BACBank of America CorpStock1,382,892$61.5M0.4%+31,474+2.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,025,688$61.4M0.4%+263,835+34.6%Added–
SPGIS&P Global Inc.Stock128,093$60.5M0.4%+6,447+5.3%AddedHistory
PFEPfizer IncStock1,018,294$60.1M0.4%+105,796+11.6%AddedHistory
HDHome Depot, Inc.Stock143,155$59.4M0.4%+23,919+20.1%AddedHistory
METAMeta Platforms, Inc.Stock176,620$59.4M0.4%+5,860+3.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF513,654$58.8M0.4%+6,702+1.3%Added–
WisdomTree Tr97717X578EM EX ST-OWNED1,570,503$57.9M0.4%−321,981−17.0%Reduced–
PHMPultegroup IncCOM981,377$56.2M0.4%+10,379+1.1%AddedHistory
MGAMagna International IncCOM672,001$54.4M0.4%−8,530−1.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM1,449,733$54.3M0.4%+10,896+0.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF301,556$53.9M0.4%+166,283+122.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F840,753$53.4M0.4%−66,897−7.4%Reduced–
CSCOCisco Systems, Inc.Stock842,312$53.4M0.4%+37,858+4.7%AddedHistory
UNHUnitedHealth Group IncStock105,764$53.1M0.4%+8,729+9.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF698,891$52.2M0.4%+61,354+9.6%Added–
KOCoca Cola CoStock876,971$51.9M0.4%+5,906+0.7%AddedHistory
WSMWilliams Sonoma IncCOM305,430$51.7M0.4%−57,883−15.9%ReducedHistory
NTRNutrien Ltd.COM666,712$50.4M0.3%+11,298+1.7%AddedHistory
CCitigroup IncStock798,442$48.2M0.3%−11,818−1.5%ReducedHistory
iShares Tr464287515EXPANDED TECH118,751$47.2M0.3%+117,885+13,612.6%Added–
iShares Russell 1000 Value ETF464287598ETF279,969$47.0M0.3%+94,037+50.6%Added–
KRKroger CoStock1,035,123$46.9M0.3%+124,174+13.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF433,494$46.5M0.3%−59,654−12.1%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A542,316$46.0M0.3%−14,051−2.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF443,982$45.5M0.3%+355,989+404.6%Added–
DVNDevon Energy CorpStock1,027,358$45.3M0.3%−392,027−27.6%ReducedHistory
NVDANVIDIA CorpStock151,098$44.4M0.3%+11,920+8.6%AddedHistory
TMUST-Mobile US, Inc.Stock379,814$44.1M0.3%−4,193−1.1%ReducedHistory
COSTCostco Wholesale CorpStock76,624$43.5M0.3%+3,033+4.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD378,120$43.5M0.3%+27,705+7.9%Added–
VVisa Inc.Stock197,874$42.9M0.3%+1,296+0.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF729,667$42.8M0.3%+705,161+2,877.5%Added–
ORCLOracle CorpStock490,147$42.7M0.3%+25,497+5.5%AddedHistory
TSLATesla, Inc.Stock40,306$42.6M0.3%−2,361−5.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF187,598$41.7M0.3%+1,991+1.1%Added–
UNPUnion Pacific CorpStock165,047$41.6M0.3%+5,863+3.7%AddedHistory
MAMastercard IncStock114,323$41.1M0.3%+23,495+25.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD503,358$40.9M0.3%−94,775−15.8%Reduced–
IAUiShares Gold TrustETF1,172,895$40.8M0.3%+314,129+36.6%AddedHistory
GRMNGarmin LtdSHS299,381$40.8M0.3%+55,258+22.6%AddedHistory
GSKGSK plcSPONSORED ADR908,926$40.5M0.3%−4,059−0.4%ReducedHistory
TFCTruist Financial CorpCOM685,248$40.1M0.3%+4,511+0.7%AddedHistory
BNYBank of New York Mellon CorpStock682,241$39.6M0.3%+22,596+3.4%AddedHistory
HONHoneywell International IncCOM189,276$39.5M0.3%−4,237−2.2%ReducedHistory
Vanguard Utilities ETF92204A876ETF251,983$39.4M0.3%−9,999−3.8%Reduced–
ABTAbbott LaboratoriesStock277,810$39.1M0.3%+2,247+0.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF785,875$38.9M0.3%−67,520−7.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF951,510$37.2M0.3%+737,974+345.6%Added–
DISWalt Disney CoStock236,497$36.6M0.3%+5,375+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM591,868$36.2M0.2%+90,044+17.9%AddedHistory

Sold out since Q3 2021 (243)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46434VBK5IBONDS DEC21 ETF392,808$9.71M0.1%–
MCFContango Oil & Gas CoCOM NEW1,603,500$7.33M0.1%History
BOCHBank of Commerce HoldingsCOM120,137$1.82M<0.1%History
NCNOnCino, Inc.COM17,642$1.25M<0.1%History
KSUKansas City SouthernCOM NEW3,838$1.04M<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB48,017$1.01M<0.1%History
HRCHill-Rom Holdings, Inc.COM4,390$659.0K<0.1%History
Spartacus Acquisition Corp84677L109CL A46,359$469.0K<0.1%–
NVTSNavitas Semiconductor CorpCOM CL A46,290$462.0K<0.1%History
Pathfinder Acquisition CorpG04119106CL A43,110$426.0K<0.1%–
Yucaipa Acquisition CorpG9879L105COM41,042$405.0K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH481$340.0K<0.1%–
XECCimarex Energy CoCOM3,609$315.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI12,473$315.0K<0.1%–
KURIAlkuri Global Acquisition Corp.COM CL A31,036$309.0K<0.1%History
Marlin Technology Corp.G58411128UNIT 99/99/999929,537$295.0K<0.1%–
APOApollo Global Management, Inc.COM CL A4,396$271.0K<0.1%History
CIVICivitas Resources, Inc.COM NEW5,444$261.0K<0.1%History
Orocobre Ltd ShsQ7142R106Common Stock37,500$235.0K<0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202323,199$233.0K<0.1%–
EBSBMeridian Bancorp, Inc.COM10,770$225.0K<0.1%History
CF Acquisition Corp VIII12520C208UNIT 03/31/202820,560$208.0K<0.1%–
NSTDNorthern Star Investment Corp. IVCOM CL A20,560$201.0K<0.1%History
STMPStamps.com IncCOM NEW585$193.0K<0.1%History
GIGCAPITAL4 Inc37518G101COM19,611$193.0K<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/999919,082$190.0K<0.1%–
26 Capital Acquisition Corp.90138P209UNIT 12/31/202716,854$170.0K<0.1%–
DFPHStarling Oncology, Inc.COM CL A15,829$157.0K<0.1%History
CTACKing LLC Merger Sub, LLCSHS CL A19,458$152.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG1,079$125.0K<0.1%History
HRVSFHarvest Health & Recreation Inc.COM39,720$124.0K<0.1%History
CF Acquisition Corp VI12521J202UNIT 99/99/999911,764$116.0K<0.1%–
Echo Global Logistics, Inc.27875T101COM2,365$113.0K<0.1%–
Mexivada MNG Corp Com593053101Stock59,450$113.0K<0.1%–
Lydall Inc550819106COM1,793$111.0K<0.1%–
iShares Tr46435G789IBONDS DEC20214,218$108.0K<0.1%–
UFSDomtar CORPCOM NEW1,868$102.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM1,642$91.0K<0.1%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund3,804$87.0K<0.1%–
KDMNKadmon Holdings, Inc.COM10,000$87.0K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV645$86.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P5008,990$80.0K<0.1%–
PRQRProQR Therapeutics N.V.SHS EURO7,500$63.0K<0.1%History
EJF Acquisition Corp.G2955B117UNIT 03/10/20266,003$62.0K<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A6,000$60.0K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR1,920$58.0K<0.1%History
Thimble Point Acquisition Co88408P107COM CL A5,667$56.0K<0.1%–
Ampal Amern Israel Corp CL A New032015703Common Stock925$50.0K<0.1%–
Global X FDS37950E549GLB X SUPERDIV3,658$48.0K<0.1%–
XENEXenon Pharmaceuticals Inc.COM3,000$46.0K<0.1%History
CAI International, Inc.12477X106COM828$46.0K<0.1%–
Crystal Peak Minerals Inc Com22938T107Common Stock10,439,596$41.0K<0.1%–
The a2 Milk Co LtdQ2774Q104COM8,850$39.0K<0.1%–
INOVInovalon Holdings, Inc.COM CL A877$35.0K<0.1%History
MSPRMSP Recovery, Inc.COM CL A2,934$29.0K<0.1%History
Live Oak Acquisition Corp II53804W114*W EXP 12/07/20214,630$28.0K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,612$27.0K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF550$24.0K<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN2,885$23.0K<0.1%–
CLDRCloudera, Inc.COM1,314$21.0K<0.1%History
Xiaomi Corp Unsponsored ADS98421U108ADR1,576$21.0K<0.1%–
CELUCelularity IncCOM CL A3,000$21.0K<0.1%History
BFXBowflex Inc.COM2,000$19.0K<0.1%History
SHCRSharecare, Inc.COM CL A2,252$19.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF165$18.0K<0.1%–
Advisorshares Tr00768Y529DORSY SHRT ETF2,000$18.0K<0.1%–
DSPGDSP Group IncCOM837$18.0K<0.1%History
PROPROS Holdings, Inc.COM498$18.0K<0.1%History
Spartacus Acquisition Corp84677L117*W EXP 10/31/20211,597$18.0K<0.1%–
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/20211,988$18.0K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF200$17.0K<0.1%–
WLMSNOS4-1, Inc.COM4,050$17.0K<0.1%History
ALTAAltabancorpCOM363$16.0K<0.1%History
H Lundbeck A/S40422M206ADR600$16.0K<0.1%–
Trident Acquisitions Corp89615T106COM1,406$16.0K<0.1%–
Ganfeng Lithium COY2690M105Common Stock905$16.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF392$15.0K<0.1%–
CSODCornerstone OnDemand IncCOM255$15.0K<0.1%History
ZYMEZymeworks Inc.COM500$15.0K<0.1%History
Bakkt, Inc.G9441E100SHS CL A1,453$15.0K<0.1%–
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/99913,681$15.0K<0.1%–
Good Vibrations Shoe382147205Common525,000$15.0K<0.1%–
ABATAmerican Battery Technology CoCOM9,200$14.0K<0.1%History
RAVNRaven Industries IncCOM248$14.0K<0.1%History
RSRVReserve Petroleum CoCommon Stock79$14.0K<0.1%History
FOCLEdap TMS SASPONSORED ADR2,000$13.0K<0.1%History
CCAIUCascadia Acquisition Corp.UNIT 09/30/20281,300$13.0K<0.1%History
ANIXAnixa Biosciences IncCOM2,500$12.0K<0.1%History
CGENCompugen LtdORD2,000$12.0K<0.1%History
AUTOAutoWeb, Inc.COM4,420$12.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,000$11.0K<0.1%History
REKRRekor Systems, Inc.COM1,000$11.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM563$11.0K<0.1%History
KLRKaleyra, Inc.COM1,000$11.0K<0.1%History
Alkuri Global Acquisition Corp.66981N111*W EXP 02/09/2027,759$11.0K<0.1%–
WM Morrison Supermarkets PLC92933J107ADR560$11.0K<0.1%–
Arco Platform LtdG04553106COM CL A500$11.0K<0.1%–
MNDYmonday.com Ltd.SHS30$10.0K<0.1%History
XLRNAcceleron Pharma IncCOM58$10.0K<0.1%History
Kensington Capital Acquisiti49006L203UNIT 99/99/99991,200$10.0K<0.1%–