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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,135
−520 vs. Q4 2023
Portfolio value
$27.2B
−$1.83B (−6.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Captrust Financial Advisors in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,114,957$818.6M3.0%−512,423−9.1%ReducedHistory
MSFTMicrosoft CorpStock2,588,392$817.3M3.0%+403,300+18.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,002,066$814.6M3.0%+180,857+3.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF13,623,720$683.5M2.5%+1,371,470+11.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,902,393$633.6M2.3%+429,329+6.6%Added–
iShares Tr4642874407-10 YR TRSY BD6,292,590$595.7M2.2%+662,293+11.8%Added–
iShares Tr46436E874IBONDS 24 TRM TS21,426,891$513.0M1.9%+2,356,332+12.4%Added–
Vanguard S&P 500 ETF922908363ETF1,022,710$491.6M1.8%+96,557+10.4%Added–
SPYSPDR S&P 500 ETF TrustETF880,956$460.8M1.7%−76,312−8.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,731,832$387.0M1.4%+379,718+8.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,627,553$372.0M1.4%+322,291+24.7%Added–
NVDANVIDIA CorpStock679,418$348.5M1.3%+178,712+35.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,648,707$343.4M1.3%+76,565+4.9%Added–
iShares Tr46436E866IBONDS 25 TRM TS13,870,659$322.2M1.2%+1,281,959+10.2%Added–
AMZNAmazon Com IncStock2,000,614$315.8M1.2%+43,568+2.2%AddedHistory
GOOGLAlphabet Inc.Stock2,246,756$300.2M1.1%+201,397+9.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF872,025$300.2M1.1%−40,933−4.5%Reduced–
BRK.BBerkshire Hathaway IncStock919,430$293.8M1.1%+101,935+12.5%AddedHistory
iShares Tr464287622RUS 1000 ETF968,007$278.8M1.0%+144,508+17.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,946,158$255.2M0.9%+366,603+8.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,617,542$232.2M0.9%−92,882−2.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,516,685$229.6M0.8%+291,305+13.1%Added–
LLYEli Lilly & CoStock598,834$226.4M0.8%+293,050+95.8%AddedHistory
PGProcter & Gamble CoStock1,302,193$211.3M0.8%−59,670−4.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,758,460$210.0M0.8%+269,033+10.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,019,066$203.5M0.7%+204,998+7.3%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,850,958$202.4M0.7%+612,632+8.5%Added–
METAMeta Platforms, Inc.Stock599,481$198.6M0.7%+123,626+26.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,288,815$191.3M0.7%−14,514−0.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,005,317$183.6M0.7%−46,447−4.4%Reduced–
MAMastercard IncStock531,324$176.6M0.6%+151,679+40.0%AddedHistory
ABBVAbbVie Inc.Stock926,284$168.7M0.6%−35,080−3.6%ReducedHistory
WSMWilliams Sonoma IncCOM704,919$164.1M0.6%+192,432+37.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF592,281$153.9M0.6%−54,409−8.4%Reduced–
CVXChevron CorpStock1,118,956$150.6M0.6%+91,895+8.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF442,423$149.1M0.5%−94,308−17.6%Reduced–
LOWLowes Companies IncStock724,325$144.6M0.5%+111,930+18.3%AddedHistory
JPMJPMorgan Chase & CoStock721,792$144.6M0.5%−105,059−12.7%ReducedHistory
MRKMerck & Co., Inc.Stock1,048,886$138.4M0.5%−111,891−9.6%ReducedHistory
KOCoca Cola CoStock2,247,938$137.5M0.5%−99,113−4.2%ReducedHistory
CVSCVS Health CorpStock1,892,879$137.2M0.5%+88,113+4.9%AddedHistory
AMGNAmgen IncStock645,523$136.6M0.5%+241,179+59.6%AddedHistory
AVGOBroadcom Inc.Stock499,556$134.7M0.5%+340,504+214.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,076,130$124.3M0.5%+244,391+29.4%AddedHistory
NUENucor CorpCOM804,150$121.3M0.4%+153,077+23.5%AddedHistory
KRKroger CoStock2,199,695$115.1M0.4%+180,493+8.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY1,120,442$112.8M0.4%−71,583−6.0%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,584,813$111.3M0.4%+187,922+13.5%Added–
iShares Tr464288158SHRT NAT MUN ETF1,055,949$110.6M0.4%+130,803+14.1%Added–
PHMPultegroup IncCOM1,085,939$110.4M0.4%+168,746+18.4%AddedHistory
GILDGilead Sciences, Inc.Stock1,645,278$108.8M0.4%+154,217+10.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF435,390$108.8M0.4%−30,588−6.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,846,025$108.3M0.4%+661,490+55.8%Added–
iShares Tr464288646ISHS 1-5YR INVS2,099,769$106.7M0.4%+92,461+4.6%Added–
GRMNGarmin LtdSHS839,537$105.8M0.4%+141,001+20.2%AddedHistory
LRCXLam Research CorpCOM108,631$105.5M0.4%−20,974−16.2%ReducedHistory
UNHUnitedHealth Group IncStock207,896$102.8M0.4%−78,514−27.4%ReducedHistory
PANWPalo Alto Networks IncStock580,404$102.3M0.4%+168,203+40.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF229,898$102.1M0.4%−12,063−5.0%Reduced–
HCAHCA Healthcare, Inc.COM305,076$101.8M0.4%−4,703−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM868,832$101.0M0.4%−229,975−20.9%ReducedHistory
GOOGAlphabet Inc.Stock658,503$100.3M0.4%−163,828−19.9%ReducedHistory
COSTCostco Wholesale CorpStock134,630$98.6M0.4%−18,569−12.1%ReducedHistory
PEPPepsiCo IncStock559,847$98.0M0.4%−43,188−7.2%ReducedHistory
ORCLOracle CorpStock946,540$97.6M0.4%−116,305−10.9%ReducedHistory
BACBank of America CorpStock2,555,167$96.9M0.4%−395,120−13.4%ReducedHistory
HDHome Depot, Inc.Stock251,198$96.4M0.4%−45,431−15.3%ReducedHistory
QCOMQualcomm IncStock567,555$96.1M0.4%−48,395−7.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF889,970$95.8M0.4%+199,493+28.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,280,516$95.0M0.3%−245,676−16.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,518,779$92.3M0.3%−129,046−7.8%ReducedConverted for a 5-for-1 split–
IAUiShares Gold TrustETF2,166,692$91.0M0.3%−91,107−4.0%ReducedHistory
EXPEagle Materials IncCOM509,605$89.5M0.3%+194,342+61.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,460,625$89.2M0.3%+106,847+7.9%Added–
CSCOCisco Systems, Inc.Stock1,783,543$89.0M0.3%+394,525+28.4%AddedHistory
JNJJohnson & JohnsonStock556,361$88.0M0.3%−102,201−15.5%ReducedHistory
AFLAflac IncStock980,236$84.2M0.3%+7,163+0.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,378,393$83.1M0.3%+1,182,253+602.8%Added–
LMTLockheed Martin CorpStock180,645$82.2M0.3%−5,898−3.2%ReducedHistory
HPQHP IncStock2,763,609$79.5M0.3%+150,509+5.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF656,628$79.4M0.3%−17,281−2.6%Reduced–
CTRACoterra Energy Inc.Stock2,952,024$78.4M0.3%+128,720+4.6%AddedHistory
VVisa Inc.Stock278,158$77.6M0.3%−43,182−13.4%ReducedHistory
ADBEAdobe Inc.Stock148,745$75.1M0.3%−25,592−14.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF437,435$71.9M0.3%+36,288+9.0%Added–
AZOAutoZone IncCOM152,091$71.8M0.3%+129,193+564.2%AddedHistory
IBMInternational Business Machines CorpStock366,115$69.9M0.3%+34,319+10.3%AddedHistory
EOGEOG Resources IncStock545,013$69.7M0.3%+10,360+1.9%AddedHistory
DVNDevon Energy CorpStock1,516,629$69.3M0.3%+86,749+6.1%AddedHistory
IRMIron Mountain IncCOM856,945$68.7M0.3%+31,876+3.9%AddedHistory
UBSUBS Group AGStock2,444,134$68.1M0.3%+213,914+9.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF376,830$67.5M0.2%+30,252+8.7%Added–
iShares Tr46428865310-20 YR TRS ETF640,489$67.3M0.2%+362,060+130.0%Added–
JEFJefferies Financial Group Inc.COM1,523,671$67.2M0.2%−66,915−4.2%ReducedHistory
RMBSRambus IncCOM1,258,976$66.6M0.2%+176,103+16.3%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,990,181$62.9M0.2%−74,749−3.6%Reduced–
AMPAmeriprise Financial IncCOM142,895$62.7M0.2%+89,679+168.5%AddedHistory
NFLXNetflix IncStock289,801$62.5M0.2%+178,903+161.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF205,344$61.6M0.2%+34,203+20.0%Added–
AYIAcuity Inc. (DE)Stock224,326$60.3M0.2%+20,115+9.9%AddedHistory

Sold out since Q4 2023 (616)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 616 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Core S&P 500 ETF464287200ETF2,429,633$1.16B4.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,518,843$349.2M1.2%–
iShares MSCI Eafe ETF464287465ETF1,695,768$127.8M0.4%–
iShares Core S&P Small Cap ETF464287804ETF676,952$73.3M0.3%–
PIMCO ETF Tr72201R585MULTISECTOR BD762,276$19.6M0.1%–
Schwab International Equity ETF808524805ETF395,455$14.6M0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY470,999$10.7M<0.1%–
ATECAlphatec Holdings, Inc.COM NEW565,991$8.55M<0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY8,040,376$8.04M<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF141,468$7.61M<0.1%–
GXOGXO Logistics, Inc.Stock111,511$6.82M<0.1%History
CRGYCrescent Energy CoCL A COM393,739$5.20M<0.1%History
CRTCross Timbers Royalty TrustTR UNIT265,822$4.65M<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A419,721$4.14M<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR28,051$3.53M<0.1%History
SYBTStock Yards Bancorp, Inc.COM66,683$3.43M<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW38,894$2.96M<0.1%History
CPKChesapeake Utilities CorpCOM24,403$2.58M<0.1%History
IMGNImmunoGen, Inc.COM67,877$2.01M<0.1%History
RCIRogers Communications IncCL B37,012$1.73M<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH19,714$1.73M<0.1%–
CRSCarpenter Technology CorpCOM21,013$1.49M<0.1%History
SIGSignet Jewelers LtdSHS13,461$1.44M<0.1%History
TENBTenable Holdings, Inc.COM30,906$1.42M<0.1%History
JXNJackson Financial Inc.COM CL A27,309$1.40M<0.1%History
ACADAcadia Pharmaceuticals IncCOM44,164$1.38M<0.1%History
Innovator ETFs Trust45782C789US EQTY BUFR JUL36,648$1.38M<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF45,440$1.34M<0.1%–
NVEENV5 Global, Inc.COM11,866$1.32M<0.1%History
iShares Tr46428951110+ YR INVST GRD23,295$1.23M<0.1%–
CCLPCSI Compressco LPCOM UNIT740,740$1.21M<0.1%History
SMARSmartsheet IncCOM CL A24,075$1.15M<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR28,982$1.12M<0.1%–
BYDBoyd Gaming CorpCOM17,627$1.10M<0.1%History
IRDMIridium Communications Inc.COM26,630$1.10M<0.1%History
iShares Tr464288323NEW YORK MUN ETF19,728$1.07M<0.1%–
TMDXTransMedics Group, Inc.COM13,489$1.06M<0.1%History
NVSTEnvista Holdings CorpCOM44,207$1.06M<0.1%History
WCCWesco International IncCOM6,043$1.05M<0.1%History
BBIOBridgeBio Pharma, Inc.COM25,997$1.05M<0.1%History
PRAProassurance CorpCOM75,381$1.04M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK45,130$1.04M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM21,560$1.03M<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR26,584$1.03M<0.1%History
CYTKCytokinetics IncCOM NEW12,258$1.02M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR46,044$978.9K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C12,132$977.7K<0.1%History
FTAIFTAI Aviation Ltd.SHS20,952$972.2K<0.1%History
ATIAti IncStock20,444$929.6K<0.1%History
SMPLSimply Good Foods CoCOM23,446$928.5K<0.1%History
ROKURoku, IncCOM CL A10,095$923.9K<0.1%History
SKYWSkywest IncCOM17,674$922.6K<0.1%History
AITApplied Industrial Technologies IncCOM5,333$921.0K<0.1%History
INSMINSMED IncCOM PAR $.0129,481$913.6K<0.1%History
GPIGroup 1 Automotive IncCOM2,966$903.9K<0.1%History
COLMColumbia Sportswear CoCOM11,358$903.5K<0.1%History
NEONeogenomics IncCOM NEW55,451$897.2K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR18,513$886.0K<0.1%–
SBRSabine Royalty TrustUNIT BEN INT13,017$881.8K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM104,118$844.4K<0.1%History
MTHMeritage Homes CORPCOM4,715$821.4K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT50,948$813.1K<0.1%History
PDFSPDF Solutions IncCOM25,133$807.8K<0.1%History
RRCRange Resources CorpCOM26,148$795.9K<0.1%History
SPTSprout Social, Inc.COM CL A12,919$793.8K<0.1%History
TNLTravel & Leisure Co.COM20,214$790.2K<0.1%History
TRUTransUnionCOM11,442$786.2K<0.1%History
MLIMueller Industries IncCOM16,623$783.8K<0.1%History
PGTIPGT Innovations, Inc.COM19,084$776.7K<0.1%History
AGCOAGCO CorpCOM6,184$750.8K<0.1%History
AXAxos Financial, Inc.COM13,750$750.8K<0.1%History
MDCSekisui House U.S., Inc.COM13,571$749.8K<0.1%History
LIVNLivaNova PLCSHS14,485$749.5K<0.1%History
ITRIItron, Inc.COM9,781$738.6K<0.1%History
FULFuller H B CoStock9,042$736.1K<0.1%History
PRFTPerficient IncCOM11,144$733.5K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM30,973$731.6K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A29,759$714.8K<0.1%History
AELAmerican National Group Inc.COM12,587$702.3K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT42,017$702.1K<0.1%History
ROGRogers CorpCOM5,298$699.7K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,116$691.8K<0.1%History
NOGNorthern Oil & Gas, Inc.COM18,463$684.4K<0.1%History
EYENational Vision Holdings, Inc.COM32,671$683.8K<0.1%History
MTRNMATERION CorpCOM5,241$682.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock34,565$673.0K<0.1%History
WFRDWeatherford International plcORD SHS6,747$660.1K<0.1%History
BCCBoise Cascade CoCOM5,101$659.9K<0.1%History
AAPAdvance Auto Parts IncCOM10,590$654.9K<0.1%History
SPLKSplunk IncCOM4,276$651.4K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW10,041$643.8K<0.1%–
SKWDSkyward Specialty Insurance Group, Inc.COM18,937$641.6K<0.1%History
iShares Tr464287861EUROPE ETF11,925$630.4K<0.1%–
CPRICapri Holdings LtdSHS12,513$628.7K<0.1%History
WHDCactus, Inc.CL A13,682$621.2K<0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS58,439$619.5K<0.1%History
ONTOnterris, Inc.COM19,187$616.5K<0.1%History
GLNGGolar LNG LtdSHS26,503$609.3K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N8,623$607.4K<0.1%History
BJRIBJs RESTAURANTS INCCOM16,825$605.9K<0.1%History