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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,576
+52 vs. Q2 2023
Portfolio value
$26.2B
+$798.1M (+3.1%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Captrust Financial Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,226,912$956.3M3.7%+29,262+1.3%Added–
AAPLApple Inc.Stock5,501,236$941.0M3.6%+206,073+3.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,221,481$846.7M3.2%−730,569−7.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,685,953$646.3M2.5%+173,458+3.8%Added–
MSFTMicrosoft CorpStock2,014,418$632.7M2.4%+171,981+9.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,722,519$468.8M1.8%+1,067,070+11.1%Added–
iShares Tr46436E882IBONDS 23 TRM TS18,401,780$456.7M1.7%+1,113,542+6.4%Added–
iShares Tr46436E874IBONDS 24 TRM TS18,072,493$430.8M1.6%+1,175,126+7.0%Added–
iShares Tr46436E866IBONDS 25 TRM TS18,611,183$429.5M1.6%+1,039,505+5.9%Added–
SPYSPDR S&P 500 ETF TrustETF1,092,972$420.3M1.6%+129,859+13.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,421,065$392.4M1.5%+64,876+1.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,196,367$306.8M1.2%+101,051+4.8%Added–
BRK.BBerkshire Hathaway IncStock802,797$281.2M1.1%+21,052+2.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,461,578$280.3M1.1%+21,252+0.6%Added–
GOOGLAlphabet Inc.Stock1,997,310$260.8M1.0%+377,096+23.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,129,472$258.1M1.0%+1,250,015+32.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,548,320$253.8M1.0%−1,312−0.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF907,370$247.1M0.9%+173,906+23.7%Added–
AMZNAmazon Com IncStock1,886,239$237.9M0.9%+84,187+4.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,223,546$231.3M0.9%+105,155+9.4%Added–
iShares Tr4642874407-10 YR TRSY BD2,211,303$202.5M0.8%−40,487−1.8%Reduced–
PGProcter & Gamble CoStock1,347,042$196.5M0.8%+29,522+2.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,128,509$196.5M0.8%+752,480+22.3%Added–
iShares Tr464287622RUS 1000 ETF821,719$193.0M0.7%+14,121+1.7%Added–
NVDANVIDIA CorpStock443,783$192.6M0.7%+29,055+7.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF2,470,530$185.7M0.7%+34,065+1.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,943,703$182.8M0.7%+45,456+2.4%Added–
Vanguard S&P 500 ETF922908363ETF453,254$178.0M0.7%+74,535+19.7%Added–
CVXChevron CorpStock1,007,639$169.9M0.6%+39,113+4.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,055,218$164.0M0.6%+9,604+0.9%Added–
LLYEli Lilly & CoStock308,210$162.9M0.6%+5,714+1.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,707,959$151.5M0.6%+179,031+11.7%Added–
MAMastercard IncStock366,531$145.1M0.6%+19,051+5.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,975,991$142.7M0.5%+226,702+13.0%Added–
UNHUnitedHealth Group IncStock294,838$142.3M0.5%+32,316+12.3%AddedHistory
METAMeta Platforms, Inc.Stock453,307$136.1M0.5%+31,113+7.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF638,417$135.6M0.5%+46,558+7.9%Added–
iShares Russell 1000 Growth ETF464287614ETF505,457$134.4M0.5%+133,040+35.7%Added–
AVGOBroadcom Inc.Stock158,362$131.5M0.5%−43,114−21.4%ReducedHistory
KOCoca Cola CoStock2,328,652$130.4M0.5%+89,863+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,097,911$129.1M0.5%+25,911+2.4%AddedHistory
ABBVAbbVie Inc.Stock850,515$126.8M0.5%+43,111+5.3%AddedHistory
LOWLowes Companies IncStock602,480$125.2M0.5%+620+0.1%AddedHistory
CVSCVS Health CorpStock1,791,337$125.1M0.5%+63,663+3.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,750,783$120.7M0.5%+53,897+3.2%Added–
MRKMerck & Co., Inc.Stock1,133,599$116.7M0.4%+98,848+9.6%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT5,123,060$111.4M0.4%+75,987+1.5%Added–
GILDGilead Sciences, Inc.Stock1,462,200$109.6M0.4%+24,809+1.7%AddedHistory
JPMJPMorgan Chase & CoStock745,970$108.2M0.4%+21,334+2.9%AddedHistory
ORCLOracle CorpStock1,019,991$108.0M0.4%+396,158+63.5%AddedHistory
AMGNAmgen IncStock400,539$107.6M0.4%+1,325+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF509,366$106.1M0.4%+26,696+5.5%Added–
JNJJohnson & JohnsonStock672,198$104.7M0.4%−7,529−1.1%ReducedHistory
GOOGAlphabet Inc.Stock792,548$104.7M0.4%+8,097+1.0%AddedHistory
PEPPepsiCo IncStock606,373$102.7M0.4%+26,453+4.6%AddedHistory
NUENucor CorpCOM639,446$100.0M0.4%+14,756+2.4%AddedHistory
PANWPalo Alto Networks IncStock426,132$99.9M0.4%+12,600+3.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY980,359$98.7M0.4%+690,350+238.0%Added–
Invesco QQQ Trust Series I46090E103ETF273,682$97.3M0.4%+14,193+5.5%Added–
iShares Tr464288646ISHS 1-5YR INVS1,913,717$95.4M0.4%+184,205+10.7%Added–
TSLATesla, Inc.Stock369,005$92.1M0.4%+10,773+3.0%AddedHistory
HONHoneywell International IncCOM493,562$91.2M0.3%+36,814+8.1%AddedHistory
PFEPfizer IncStock2,697,724$89.4M0.3%+173,173+6.9%AddedHistory
HDHome Depot, Inc.Stock295,546$89.3M0.3%+10,568+3.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A816,541$89.2M0.3%+1,429+0.2%AddedHistory
KRKroger CoStock1,982,427$88.7M0.3%+100,726+5.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF855,024$87.9M0.3%+54,629+6.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,360,089$87.5M0.3%+490,873+56.5%Added–
COSTCostco Wholesale CorpStock151,531$85.6M0.3%+5,962+4.1%AddedHistory
ADBEAdobe Inc.Stock163,945$83.6M0.3%+16,631+11.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF333,076$83.1M0.3%+6,055+1.9%Added–
LRCXLam Research CorpCOM127,505$79.8M0.3%+12,215+10.6%AddedHistory
HCAHCA Healthcare, Inc.COM323,730$79.6M0.3%−1,744−0.5%ReducedHistory
WSMWilliams Sonoma IncCOM505,658$78.6M0.3%+42,218+9.1%AddedHistory
IAUiShares Gold TrustETF2,236,098$78.2M0.3%−43,913−1.9%ReducedHistory
GRMNGarmin LtdSHS734,469$77.3M0.3%+122,736+20.1%AddedHistory
CTRACoterra Energy Inc.Stock2,821,712$76.3M0.3%+313,617+12.5%AddedHistory
CSCOCisco Systems, Inc.Stock1,401,192$75.3M0.3%+78,379+5.9%AddedHistory
BACBank of America CorpStock2,724,568$74.6M0.3%+121,077+4.7%AddedHistory
VVisa Inc.Stock319,131$73.4M0.3%+14,012+4.6%AddedHistory
AFLAflac IncStock939,760$72.1M0.3%+38,396+4.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,427,903$71.2M0.3%+310,574+27.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF678,020$70.1M0.3%+30,071+4.6%Added–
DVNDevon Energy CorpStock1,445,974$68.9M0.3%+33,821+2.4%AddedHistory
PHMPultegroup IncCOM910,781$67.4M0.3%+13,262+1.5%AddedHistory
HPQHP IncStock2,590,141$66.6M0.3%+68,096+2.7%AddedHistory
LMTLockheed Martin CorpStock161,732$66.1M0.3%+14,001+9.5%AddedHistory
QCOMQualcomm IncStock594,768$66.1M0.3%+28,591+5.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,269,274$65.8M0.3%−11,967−0.9%Reduced–
EOGEOG Resources IncStock518,511$65.7M0.3%+44,212+9.3%AddedHistory
WMTWalmart Inc.Stock380,326$60.8M0.2%+3,504+0.9%AddedHistory
RMBSRambus IncCOM1,071,722$59.8M0.2%+45,532+4.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF582,167$59.7M0.2%+29,971+5.4%Added–
iShares Core S&P Small Cap ETF464287804ETF625,410$59.0M0.2%+15,070+2.5%Added–
JEFJefferies Financial Group Inc.COM1,577,273$57.8M0.2%−1,006,313−39.0%ReducedHistory
NTRNutrien Ltd.COM916,834$56.7M0.2%+30,703+3.5%AddedHistory
AZOAutoZone IncCOM22,192$56.4M0.2%+1,178+5.6%AddedHistory
iShares Russell 2000 ETF464287655ETF316,158$55.9M0.2%+38,052+13.7%Added–
UNPUnion Pacific CorpStock273,954$55.8M0.2%+5,287+2.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF422,785$55.7M0.2%−24,293−5.4%Reduced–

Sold out since Q2 2023 (150)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP159,735$9.95M<0.1%History
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM175,684$2.26M<0.1%–
ISEEIVERIC bio, Inc.COM49,789$1.96M<0.1%History
SYNHSyneos Health, Inc.CL A44,693$1.88M<0.1%History
AMRSAmyris, Inc.COM NEW1,716,114$1.77M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A185,416$1.63M<0.1%History
LSILife Storage, Inc.COM11,894$1.58M<0.1%History
RETAReata Pharmaceuticals IncCL A12,545$1.28M<0.1%History
KAIKadant IncCOM4,832$1.07M<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN44,835$1.04M<0.1%–
PDCEPDC Energy, Inc.COM13,946$992.1K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET36,395$980.1K<0.1%–
MXCTMaxcyte, Inc.COM208,448$956.8K<0.1%History
ARNCArconic CorpCOM29,606$875.7K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A90,327$834.6K<0.1%History
BKIBlack Knight, Inc.COM13,824$825.7K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT32,376$766.7K<0.1%–
CYHCommunity Health Systems IncCOM172,256$757.9K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL23,747$753.5K<0.1%–
RNGRingCentral, Inc.CL A22,527$737.3K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM3,173$733.0K<0.1%History
GGenpact LTDSHS18,332$688.7K<0.1%History
PFTAPerception Capital Corp. IIICLASS A ORD SHS63,523$659.7K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM19,732$647.4K<0.1%–
BBWIBath & Body Works, Inc.COM17,040$639.0K<0.1%History
ADCAgree Realty CorpCOM9,606$628.1K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF6,404$625.1K<0.1%–
BGBunge Global SACOM6,310$595.4K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM64,523$574.3K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS5,784$567.9K<0.1%History
KOSKosmos Energy Ltd.COM91,781$549.8K<0.1%History
XPROExpro Group Holdings N.V.COM30,260$536.2K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS29,316$513.6K<0.1%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS42,960$454.5K<0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS40,463$418.8K<0.1%History
AIC3.ai, Inc.Stock11,160$406.6K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,824$403.3K<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A38,296$396.7K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A3,609$391.5K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN6,644$389.6K<0.1%History
INSWInternational Seaways, Inc.COM10,180$389.3K<0.1%History
Kensington Capital AcquisitiG5251K103SHS CL A36,579$386.3K<0.1%–
DENDenbury IncCOM4,460$384.7K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF10,650$348.6K<0.1%–
EBCEastern Bankshares, Inc.COM27,263$334.5K<0.1%History
ProShares Bitcoin ETF74347G440ETF19,423$329.8K<0.1%–
TCFCCommunity Financial CorpCOM11,900$322.4K<0.1%History
OMCLOmnicell, Inc.COM4,346$320.2K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,340$317.6K<0.1%–
TRTNTriton International LtdCL A3,779$314.6K<0.1%History
AGRAvangrid, Inc.COM8,238$310.4K<0.1%History
Everest Consolidator Acq Cor29978K102CL A COM28,979$308.6K<0.1%–
Abcam PLC000380204ADS12,482$305.4K<0.1%–
MRCYMercury Systems IncCOM8,812$304.8K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT18,051$302.5K<0.1%History
WisdomTree Emerging Markets Consumer Growth Fund97717W539ETF28,173$298.1K<0.1%–
UTMDUtah Medical Products IncCOM3,188$297.1K<0.1%History
SAGESage Therapeutics, Inc.COM6,091$286.4K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,112$286.0K<0.1%–
MASIMasimo CorpCOM1,654$272.2K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF8,141$269.9K<0.1%–
iShares Tr46435U853BROAD USD HIGH7,457$263.2K<0.1%–
NFNTInfinite Acquisition Corp.CL A ORD SHS24,619$260.2K<0.1%History
MATWMatthews International CorpCL A6,043$257.6K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,055$256.2K<0.1%–
QDELQuidelOrtho CorpCOM3,062$253.7K<0.1%History
iShares Tr46428865310-20 YR TRS ETF2,290$253.7K<0.1%–
ALGTAllegiant Travel COCOM1,997$252.2K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,407$241.8K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD5,440$239.6K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT22,601$237.8K<0.1%–
CMPCompass Minerals International IncStock6,780$230.5K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,549$225.1K<0.1%–
VRRMVerra Mobility CorpCL A COM STK11,350$223.8K<0.1%History
BLFSBiolife Solutions IncCOM NEW10,059$222.3K<0.1%History
SHAKShake Shack Inc.CL A2,851$221.6K<0.1%History
MYEMyers Industries IncCOM11,247$218.5K<0.1%History
CUBECubeSmartREIT4,889$218.3K<0.1%History
MTUSMetallus Inc.COM10,080$217.4K<0.1%History
TWCBBilander Acquisition Corp.CL A COM21,316$216.6K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM13,772$212.5K<0.1%History
STSensata Technologies Holding plcSHS4,694$211.2K<0.1%History
PRKPark National CorpCOM2,048$209.6K<0.1%History
Global X FDS37954Y780INTERNET OF THNG6,041$208.9K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,000$208.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,500$207.3K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,999$206.9K<0.1%History
NXGNXG NextGen Infrastructure Income FundCOM5,304$203.9K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM12,013$201.7K<0.1%History
THSTreeHouse Foods, Inc.COM4,002$201.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK5,897$201.0K<0.1%History
GVAGranite Construction IncCOM5,031$200.1K<0.1%History
ALSAFAlpha Star Acquisition CorpORDINARY SHARES18,367$197.1K<0.1%History
HCSGHealthcare Services Group IncCOM12,680$189.3K<0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS17,871$185.0K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM37,362$182.3K<0.1%History
AIOTPowerfleet, Inc.COM60,615$181.8K<0.1%History
BYNObyNordic Acquisition CorpCLASS A COM16,532$175.1K<0.1%History
USXUS Xpress Enterprises IncCOM CL A28,500$175.0K<0.1%History
Ares Acquisition CorporationG33032106COM CL A16,444$173.8K<0.1%–