Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,198
- +63 vs. Q1 2024
- Portfolio value
- $31.1B
- +$3.86B (+14.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,901,068 | $1.59B | 5.1% | +2,901,068 | New | – |
| AAPLApple Inc. | Stock | 4,848,320 | $1.02B | 3.3% | −266,637−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,999,751 | $893.8M | 2.9% | −588,641−22.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,192,916 | $833.0M | 2.7% | +190,850+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,328,632 | $748.0M | 2.4% | +1,704,912+12.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,951,021 | $651.0M | 2.1% | +658,431+10.5% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 23,856,958 | $572.1M | 1.8% | +2,430,067+11.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,744,236 | $571.8M | 1.8% | +721,526+70.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,999,626 | $503.7M | 1.6% | +3,710,811+162.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,015,815 | $496.1M | 1.6% | −2,778,365−40.9% | ReducedConverted for a 10-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,519,519 | $438.7M | 1.4% | +4,519,519 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 776,524 | $422.6M | 1.4% | −104,432−11.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,902,356 | $400.3M | 1.3% | +170,524+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,075,117 | $378.0M | 1.2% | −171,639−7.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,873,111 | $374.6M | 1.2% | +245,558+15.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 973,924 | $364.3M | 1.2% | +101,899+11.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,584,977 | $358.6M | 1.2% | −63,730−3.9% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,395,378 | $357.5M | 1.2% | +1,524,719+11.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,757,455 | $344.9M | 1.1% | −3,144,938−45.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,762,325 | $340.6M | 1.1% | −238,289−11.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,545,890 | $296.9M | 1.0% | +599,732+12.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,327,930 | $289.9M | 0.9% | +1,308,864+43.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 972,754 | $289.4M | 0.9% | +4,747+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 708,594 | $288.3M | 0.9% | −210,836−22.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,729,065 | $285.2M | 0.9% | +426,872+32.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,119,809 | $239.3M | 0.8% | +361,349+13.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,739,666 | $238.5M | 0.8% | +122,124+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 262,268 | $237.5M | 0.8% | −336,566−56.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,691,453 | $237.1M | 0.8% | +174,768+6.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 430,927 | $217.3M | 0.7% | −168,554−28.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,314,951 | $213.9M | 0.7% | +463,993+5.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,167,761 | $200.3M | 0.6% | +241,477+26.1% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,625,302 | $197.3M | 0.6% | +1,040,489+65.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 994,122 | $181.5M | 0.6% | −11,195−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 569,373 | $177.9M | 0.6% | −76,150−11.8% | Reduced | History |
| MAMastercard Inc | Stock | 380,945 | $168.1M | 0.5% | −150,379−28.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,071,325 | $167.6M | 0.5% | −47,631−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 102,264 | $164.2M | 0.5% | −397,292−79.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 609,335 | $163.0M | 0.5% | +17,054+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,409,524 | $162.3M | 0.5% | +540,692+62.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 437,519 | $159.5M | 0.5% | −4,904−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 721,964 | $146.0M | 0.5% | +1720.0% | Added | History |
| KOCoca Cola Co | Stock | 2,271,737 | $144.6M | 0.5% | +23,799+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,067,825 | $132.2M | 0.4% | +18,939+1.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 846,957 | $130.3M | 0.4% | −229,173−21.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 635,043 | $126.5M | 0.4% | +67,488+11.9% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 3,312,533 | $126.5M | 0.4% | +3,312,533 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,246,333 | $125.5M | 0.4% | +125,891+11.2% | Added | – |
| LOWLowes Companies Inc | Stock | 560,923 | $123.7M | 0.4% | −163,402−22.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 363,239 | $123.1M | 0.4% | −217,165−37.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 666,274 | $122.2M | 0.4% | +7,771+1.2% | Added | History |
| GRMNGarmin Ltd | SHS | 737,718 | $120.2M | 0.4% | −101,819−12.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,140,122 | $119.2M | 0.4% | +84,173+8.0% | Added | – |
| LRCXLam Research Corp | COM | 110,659 | $117.8M | 0.4% | +2,028+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 133,880 | $113.8M | 0.4% | −750−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 792,827 | $111.9M | 0.4% | −153,713−16.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,630,923 | $111.9M | 0.4% | −14,355−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,172,373 | $111.3M | 0.4% | +72,604+3.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,840,303 | $107.9M | 0.3% | −5,722−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 208,675 | $106.3M | 0.3% | +779+0.4% | Added | History |
| BACBank of America Corp | Stock | 2,628,194 | $104.5M | 0.3% | +73,027+2.9% | Added | History |
| KRKroger Co | Stock | 2,080,600 | $103.9M | 0.3% | −119,095−5.4% | Reduced | History |
| PHMPultegroup Inc | COM | 937,368 | $103.2M | 0.3% | −148,571−13.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 212,627 | $101.9M | 0.3% | −17,271−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,290,258 | $101.1M | 0.3% | +1,290,258 | New | – |
| HCAHCA Healthcare, Inc. | COM | 305,620 | $98.2M | 0.3% | +544+0.2% | Added | History |
| NUENucor Corp | COM | 620,426 | $98.1M | 0.3% | −183,724−22.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 917,134 | $97.7M | 0.3% | +27,164+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 396,391 | $96.0M | 0.3% | −38,999−9.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,486,660 | $93.5M | 0.3% | +26,035+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 563,441 | $92.9M | 0.3% | +3,594+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,275,351 | $92.6M | 0.3% | −5,165−0.4% | Reduced | – |
| AFLAflac Inc | Stock | 1,023,004 | $91.4M | 0.3% | +42,768+4.4% | Added | History |
| IAUiShares Gold Trust | ETF | 2,072,026 | $91.0M | 0.3% | −94,666−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 193,073 | $90.2M | 0.3% | +12,428+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,531,540 | $89.6M | 0.3% | +12,761+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,845,025 | $87.7M | 0.3% | +61,482+3.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,703,818 | $87.2M | 0.3% | +325,425+23.6% | Added | – |
| HDHome Depot, Inc. | Stock | 253,159 | $87.1M | 0.3% | +1,961+0.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 306,527 | $86.6M | 0.3% | −398,392−56.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 153,400 | $85.2M | 0.3% | +4,655+3.1% | Added | History |
| IRMIron Mountain Inc | COM | 904,225 | $81.0M | 0.3% | +47,280+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 549,168 | $80.3M | 0.3% | −7,193−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 673,269 | $79.8M | 0.3% | +16,641+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 735,375 | $78.4M | 0.3% | +735,375 | New | – |
| JEFJefferies Financial Group Inc. | COM | 1,567,711 | $78.0M | 0.3% | +44,040+2.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 2,908,108 | $77.6M | 0.2% | −43,916−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 447,261 | $77.4M | 0.2% | +81,146+22.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 240,604 | $74.3M | 0.2% | +35,260+17.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 434,120 | $74.1M | 0.2% | −3,315−0.8% | Reduced | – |
| EXPEagle Materials Inc | COM | 340,540 | $74.1M | 0.2% | −169,065−33.2% | Reduced | History |
| VVisa Inc. | Stock | 278,725 | $73.2M | 0.2% | +567+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 108,262 | $73.1M | 0.2% | −181,539−62.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 568,841 | $71.6M | 0.2% | +23,828+4.4% | Added | History |
| AZOAutoZone Inc | COM | 23,396 | $69.3M | 0.2% | −128,695−84.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 987,957 | $66.9M | 0.2% | +19,378+2.0% | Added | History |
| HPQHP Inc | Stock | 1,897,706 | $66.5M | 0.2% | −865,903−31.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 1,379,992 | $65.4M | 0.2% | −136,637−9.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 152,741 | $65.2M | 0.2% | +9,846+6.9% | Added | History |
| UBSUBS Group AG | Stock | 2,184,024 | $64.5M | 0.2% | −260,110−10.6% | Reduced | History |
Sold out since Q1 2024 (76)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 20,736 | $5.44M | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 14,995 | $3.28M | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 108,605 | $2.53M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 55,088 | $1.49M | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,625 | $1.20M | <0.1% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 77,385 | $1.15M | <0.1% | History |
| WIREEncore Wire Corp | COM | 3,595 | $944.7K | <0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 23,425 | $937.9K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,666 | $929.8K | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 40,584 | $815.7K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,437 | $739.4K | <0.1% | – |
| KMPRKEMPER Corp | COM | 10,375 | $642.4K | <0.1% | History |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 20,000 | $449.5K | <0.1% | – |
| HCKTHackett Group, Inc. | COM | 17,575 | $427.1K | <0.1% | History |
| AZZAzz Inc | COM | 5,343 | $413.1K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 40,970 | $412.2K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,565 | $390.1K | <0.1% | – |
| RPDRapid7, Inc. | COM | 7,859 | $385.4K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 13,388 | $381.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 18,073 | $366.0K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,652 | $320.6K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 13,722 | $309.8K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 95,608 | $307.9K | <0.1% | – |
| WPPWPP plc | ADR | 6,351 | $301.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,436 | $299.4K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,514 | $297.5K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,696 | $281.6K | <0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 5,665 | $270.6K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 16,387 | $269.9K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 9,081 | $269.7K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 4,215 | $261.2K | <0.1% | History |
| GTYGetty Realty Corp | COM | 9,500 | $259.8K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 11,062 | $259.4K | <0.1% | History |
| UUnity Software Inc. | COM | 9,652 | $257.7K | <0.1% | History |
| PVHPVH Corp. | COM | 1,831 | $257.4K | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 8,610 | $255.2K | <0.1% | – |
| ALNTAllient Inc | COM | 7,060 | $251.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,030 | $245.5K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 7,310 | $242.3K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,292 | $239.7K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,743 | $238.8K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 10,051 | $233.0K | <0.1% | History |
| SMSM Energy Co | COM | 4,668 | $232.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 3,664 | $228.8K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,675 | $224.4K | <0.1% | – |
| HMNHorace Mann Educators Corp | COM | 5,995 | $221.8K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 4,598 | $221.5K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 9,849 | $218.9K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,173 | $218.2K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 4,620 | $217.2K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,628 | $213.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,950 | $212.7K | <0.1% | – |
| STEMStem, Inc. | CL A | 95,820 | $209.8K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 3,975 | $207.0K | <0.1% | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,773 | $206.9K | <0.1% | – |
| MODNModel N, Inc. | COM | 7,173 | $204.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,833 | $203.2K | <0.1% | – |
| TEXTerex Corp | Stock | 3,140 | $202.2K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5,417 | $200.8K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,053 | $200.4K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,938 | $171.9K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 11,789 | $171.8K | <0.1% | History |
| SNAPSnap Inc | Stock | 12,207 | $140.1K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 12,359 | $99.7K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 10,980 | $96.2K | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 13,717 | $65.2K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,178 | $64.0K | <0.1% | History |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 80,000 | $56.5K | <0.1% | History |
| NIONIO Inc. | ADR | 10,939 | $49.2K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 100,113 | $46.0K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 17,865 | $29.3K | <0.1% | History |
| NKLANikola Corp | COM | 24,368 | $25.3K | <0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 2,500 | $16.1K | <0.1% | – |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 11,470 | $6.70K | <0.1% | History |
| EMKREmcore Corp | Stock | 10,000 | $3.45K | <0.1% | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 20,498 | $1.13K | <0.1% | – |