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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 23, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
5,236
−87 vs. Q1 2022
Portfolio value
$15.5B
+$57.3M (+0.4%) vs. Q1 2022
Filed
Aug 23, 2022
AmendedSEC
Holdings of Captrust Financial Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,637,347$594.8M3.8%+507,082+44.9%Added–
AAPLApple Inc.Stock4,262,385$582.8M3.8%+395,880+10.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,643,685$467.2M3.0%+1,590,690+39.2%Added–
MSFTMicrosoft CorpStock1,708,046$438.7M2.8%+173,446+11.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,114,490$410.7M2.6%+461,091+17.4%Added–
iShares Tr4642874407-10 YR TRSY BD3,674,553$375.9M2.4%+2,204,366+149.9%Added–
EMREmerson Electric CoStock2,959,977$235.4M1.5%+9,759+0.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,090,045$198.1M1.3%+263,201+31.8%Added–
SPYSPDR S&P 500 ETF TrustETF522,232$197.8M1.3%−83,120−13.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,957,629$197.7M1.3%+3,469,122+710.1%Added–
iShares Tr464287622RUS 1000 ETF888,608$184.6M1.2%+12,756+1.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,897,837$159.0M1.0%+925,363+31.1%Added–
AMZNAmazon Com IncStock1,440,390$153.0M1.0%+191,770+15.4%AddedConverted for a 20-for-1 splitHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,496,768$152.2M1.0%+129,732+9.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,183,307$150.4M1.0%+142,475+13.7%Added–
Vanguard Short-Term Bond ETF921937827ETF1,878,483$144.2M0.9%+83,010+4.6%Added–
PGProcter & Gamble CoStock979,383$140.8M0.9%+108,565+12.5%AddedHistory
BRK.BBerkshire Hathaway IncStock510,890$139.5M0.9%+92,946+22.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF935,404$134.2M0.9%−152,391−14.0%Reduced–
GOOGLAlphabet Inc.Stock57,441$125.2M0.8%−3,104−5.1%ReducedHistory
TAT&T Inc.Stock5,535,504$116.0M0.7%+2,440,108+78.8%AddedHistory
LLYEli Lilly & CoStock355,784$115.4M0.7%+42,016+13.4%AddedHistory
CVXChevron CorpStock778,709$112.7M0.7%+171,970+28.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF320,237$111.5M0.7%+31,574+10.9%Added–
LOWLowes Companies IncStock625,735$109.3M0.7%+51,902+9.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF481,773$107.4M0.7%+156,216+48.0%Added–
CVSCVS Health CorpStock1,133,520$105.0M0.7%+138,048+13.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF589,633$103.8M0.7%+1,109+0.2%Added–
UNHUnitedHealth Group IncStock199,062$102.2M0.7%+62,862+46.2%AddedHistory
AVGOBroadcom Inc.Stock209,465$101.8M0.7%+24,040+13.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,154,002$98.8M0.6%+81,995+7.6%AddedHistory
KOCoca Cola CoStock1,550,190$98.2M0.6%+117,143+8.2%AddedHistory
HPQHP IncStock2,870,157$94.8M0.6%+385,583+15.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,779,224$89.1M0.6%−51,169−2.8%Reduced–
ABBVAbbVie Inc.Stock563,441$86.3M0.6%+72,802+14.8%AddedHistory
WMTWalmart Inc.Stock698,877$85.0M0.5%+79,167+12.8%AddedHistory
JNJJohnson & JohnsonStock477,255$84.7M0.5%+37,833+8.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF376,753$82.4M0.5%+59,401+18.7%Added–
AMGNAmgen IncStock337,923$82.2M0.5%+27,902+9.0%AddedHistory
GILDGilead Sciences, Inc.Stock1,278,996$79.1M0.5%+162,535+14.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF418,120$78.9M0.5%+46,646+12.6%Added–
VZVerizon Communications IncStock1,538,125$78.1M0.5%+108,925+7.6%AddedHistory
LRCXLam Research CorpCOM173,681$74.3M0.5%+17,798+11.4%AddedHistory
PEPPepsiCo IncStock436,283$72.7M0.5%+21,020+5.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF661,967$69.3M0.4%+237,842+56.1%Added–
PFEPfizer IncStock1,300,354$68.2M0.4%+110,438+9.3%AddedHistory
JEFJefferies Financial Group Inc.COM2,465,152$68.1M0.4%+278,300+12.7%AddedHistory
MRKMerck & Co., Inc.Stock721,806$66.3M0.4%+124,970+20.9%AddedHistory
IAUiShares Gold TrustETF1,911,427$65.6M0.4%+293,328+18.1%AddedHistory
GOOGAlphabet Inc.Stock29,805$65.2M0.4%+4,607+18.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF329,181$64.8M0.4%+25,225+8.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,326,449$64.6M0.4%+256,852+24.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF281,343$62.4M0.4%+12,983+4.8%Added–
BAHBooz Allen Hamilton Holding CorpCL A685,790$62.0M0.4%+81,214+13.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF548,487$61.3M0.4%−113,903−17.2%Reduced–
ADBEAdobe Inc.Stock165,672$60.6M0.4%+16,028+10.7%AddedHistory
TSLATesla, Inc.Stock90,041$60.6M0.4%+47,875+113.5%AddedHistory
NTRNutrien Ltd.COM744,871$59.7M0.4%+70,056+10.4%AddedHistory
JPMJPMorgan Chase & CoStock526,245$59.3M0.4%+78,939+17.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF538,645$57.3M0.4%+281,573+109.5%Added–
METAMeta Platforms, Inc.Stock352,612$56.9M0.4%+36,563+11.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,193,195$56.8M0.4%−140,462−10.5%Reduced–
KRKroger CoStock1,178,305$55.8M0.4%+113,993+10.7%AddedHistory
SPGIS&P Global Inc.Stock157,404$53.1M0.3%+16,399+11.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF350,407$52.5M0.3%+58,327+20.0%Added–
BACBank of America CorpStock1,655,454$51.5M0.3%+183,398+12.5%AddedHistory
iShares Russell 2000 ETF464287655ETF298,094$50.5M0.3%+48,776+19.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD640,587$48.9M0.3%+224,984+54.1%Added–
HDHome Depot, Inc.Stock173,261$47.5M0.3%+21,669+14.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,721,385$47.4M0.3%+194,752+12.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF514,812$47.3M0.3%+686+0.1%Added–
PHMPultegroup IncCOM1,185,010$47.1M0.3%+145,826+14.0%AddedHistory
UNPUnion Pacific CorpStock217,582$46.4M0.3%+18,891+9.5%AddedHistory
MAMastercard IncStock146,819$46.3M0.3%+35,609+32.0%AddedHistory
VVisa Inc.Stock234,631$46.2M0.3%+21,225+9.9%AddedHistory
WALWestern Alliance BancorporationCOM649,383$45.8M0.3%+580+0.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,027,181$45.4M0.3%+8,652+0.8%Added–
GSKGSK plcADR1,031,308$45.2M0.3%+1,031,308NewHistory
CSCOCisco Systems, Inc.Stock1,039,227$44.3M0.3%+158,109+17.9%AddedHistory
CCitigroup IncStock950,237$43.7M0.3%+22,182+2.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,035,807$43.1M0.3%+65,124+6.7%Added–
iShares MSCI Eafe ETF464287465ETF686,348$42.9M0.3%−114,723−14.3%Reduced–
iShares Russell 1000 Value ETF464287598ETF292,660$42.4M0.3%−33,074−10.2%Reduced–
COSTCostco Wholesale CorpStock87,653$42.0M0.3%+6,049+7.4%AddedHistory
WSMWilliams Sonoma IncCOM375,636$41.7M0.3%+50,558+15.6%AddedHistory
ORCLOracle CorpStock592,757$41.4M0.3%+71,105+13.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF738,383$40.9M0.3%−30,791−4.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF1,008,631$39.3M0.3%−90,049−8.2%Reduced–
TFCTruist Financial CorpCOM805,723$38.2M0.2%+13,467+1.7%AddedHistory
GRMNGarmin LtdSHS378,654$37.2M0.2%−15,189−3.9%ReducedHistory
DVNDevon Energy CorpStock673,661$37.1M0.2%+50,395+8.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF566,213$36.1M0.2%+511,785+940.3%Added–
JJacobs Solutions Inc.COM282,752$35.9M0.2%+20,352+7.8%AddedHistory
HONHoneywell International IncCOM205,738$35.8M0.2%−7,103−3.3%ReducedHistory
AFLAflac IncStock644,506$35.7M0.2%+310,883+93.2%AddedHistory
Vanguard Real Estate ETF922908553ETF394,311$35.6M0.2%+90,019+29.6%Added–
ABTAbbott LaboratoriesStock323,578$35.2M0.2%+32,639+11.2%AddedHistory
CMCSAComcast CorpStock893,774$35.1M0.2%+65,533+7.9%AddedHistory
DUKDuke Energy CORPStock326,041$35.0M0.2%+11,560+3.7%AddedHistory
ALLAllstate CorpStock272,016$34.7M0.2%+7,309+2.8%AddedHistory

Sold out since Q1 2022 (447)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GSKGSK plcSPONSORED ADR938,154$41.4M0.3%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT13,078$1.01M<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A36,021$898.0K<0.1%History
CERNCERNER CorpCOM9,248$868.0K<0.1%History
OPRAOpera LtdSPONSORED ADS122,129$722.0K<0.1%History
EPAYBottomline Technologies IncCOM12,075$684.0K<0.1%History
AZPNASPENTECH CorpCOM3,350$554.0K<0.1%History
iShares US Aggregate Bond Ucits ETFG4953W408ETF5,149$526.0K<0.1%–
Golden Pac Bancorp Inc Com38115V103Common Stock208,478$448.0K<0.1%–
Discovery Inc25470F302COM SER C16,303$407.0K<0.1%–
PBCTPeople's United Financial, Inc.COM15,020$300.0K<0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS25,030$249.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW4,036$245.0K<0.1%History
ZNGAZynga IncCL A25,823$239.0K<0.1%History
Vanguard S&P 500 UCITS ETFG9T17W137ETF2,753$239.0K<0.1%–
iShares Tr46435U127CLOUD 5G AND TEC7,431$197.0K<0.1%–
ANATAmerican National Group IncCOM NEW1,034$196.0K<0.1%History
CRCrane CoCOM1,743$189.0K<0.1%History
TVTYTivity Health, Inc.COM5,846$188.0K<0.1%History
Global X FDS37954Y426CANNABIS ETF31,007$169.0K<0.1%–
FLOWSPX FLOW, Inc.COM1,935$167.0K<0.1%History
Russell Exchange Traded FDS Tr Scap Hidiv Yld782474399ETF6,090$158.0K<0.1%–
ISBCInvestors Bancorp, Inc.COM10,114$151.0K<0.1%History
FOEFerro CorpCOM6,586$143.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS1,149$101.0K<0.1%–
ADTNADTRAN Holdings, Inc.COM5,139$95.0K<0.1%History
MIMEMimecast LtdORD SHS1,126$90.0K<0.1%History
American Centy ETF Tr025072810FOCUSED DYNAMIC1,119$81.0K<0.1%–
US Ecology, Inc.91734M103COM1,684$81.0K<0.1%–
SPDR S&P 400 Mid Cap Ucits ETFG8T03H104ETF796$65.0K<0.1%–
SRLPSprague Resources LPCOM UNIT REP LTD3,900$64.0K<0.1%History
HCKTHackett Group, Inc.COM2,655$62.0K<0.1%History
Lojas Renner SA54146M202ADR10,572$62.0K<0.1%–
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B2,490$61.0K<0.1%–
EJFAEJF Acquisition Corp.CL A SHS6,003$59.0K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD1,735$54.0K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG1,232$53.0K<0.1%–
FCFranklin Covey CoCOM1,160$52.0K<0.1%History
Bridgemarq Real Estate Svc Inc Com10808B108Common Stock3,788$49.0K<0.1%–
VRMVroom, Inc.COM17,162$46.0K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC452$45.0K<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT1,192$44.0K<0.1%–
QNCXQuince Therapeutics, Inc.COM7,189$44.0K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X2,500$44.0K<0.1%–
SCORComscore, Inc.COM14,207$41.0K<0.1%History
J P Morgan Exchange-Traded F46641Q613US AGGREGATE806$41.0K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,018$40.0K<0.1%–
Aviva PLC05382A104ADR3,304$39.0K<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP784$38.0K<0.1%–
Grindrod Shipping Holdings LY28895103SHS1,500$38.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,320$37.0K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,887$37.0K<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL923$37.0K<0.1%–
VNEArriver Holdco, Inc.COM1,003$37.0K<0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR2,050$35.0K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND676$33.0K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD1,232$32.0K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS6,560$30.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD603$28.0K<0.1%–
PLANAnaplan, Inc.COM427$28.0K<0.1%History
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC571$27.0K<0.1%–
RWAYRunway Growth Finance Corp.COM2,016$27.0K<0.1%History
Essential Utils Inc29670G201UNIT 04/30/2022432$26.0K<0.1%–
Falcon Minerals Corp30607B109CL A COM3,868$26.0K<0.1%–
NRGVEnergy Vault Holdings, Inc.COM CL A1,575$25.0K<0.1%History
Cie Generale des Etablissements Michelin SCAF61824144Common Stock185$25.0K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF640$24.0K<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF769$24.0K<0.1%–
INTTIntest CorpCOM2,100$23.0K<0.1%History
Goldman Sachs ETF Tr381430602ACTIVEBETA US356$22.0K<0.1%–
Boliden AB-Unspn ADR09752V102ADR215$22.0K<0.1%–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB850$22.0K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF614$21.0K<0.1%–
AEHRAehr Test SystemsCOM1,996$20.0K<0.1%History
Ssga Active Tr78470P309ST STR MARKE ETF429$20.0K<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE512$20.0K<0.1%–
GOCOGoHealth, Inc.COM CL A16,734$20.0K<0.1%History
SVF Investment Corp 3G8601N108CL A SHS2,000$20.0K<0.1%–
ETF Ser Solutions26922A230HOYA CAP HOUSI500$19.0K<0.1%–
McRae Inds Inc CL A582757209Common Stock500$19.0K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS125$17.0K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT100$17.0K<0.1%–
ORGOOrganogenesis Holdings Inc.COM2,220$17.0K<0.1%History
VWTRVidler Water Resources, Inc.COM1,121$17.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF568$16.0K<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM780$16.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM2,000$15.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG474$14.0K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN220$14.0K<0.1%–
Taisho Pharma Hold Unsp- ADR87402P105ADR1,190$14.0K<0.1%–
ATRSAntares Pharma, Inc.COM3,160$13.0K<0.1%History
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/20261,300$13.0K<0.1%–
KBC Group NV ShsB5337G162Common Stock177$13.0K<0.1%–
Eagle Plains Res Ltd Com New269906202Common Stock82,000$12.0K<0.1%–
AEVAAeva Technologies, Inc.COM2,653$11.0K<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM1,616$11.0K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS180$10.0K<0.1%History
ORICOric Pharmaceuticals, Inc.COM1,884$10.0K<0.1%History
BTDPYBarratt Developments PLCADR745$10.0K<0.1%History
Healthcare Services Acqu Cor42227K104COM CL A1,000$10.0K<0.1%–