Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,290
- +92 vs. Q2 2024
- Portfolio value
- $33.7B
- +$2.64B (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,137,110 | $1.81B | 5.4% | +236,042+8.1% | Added | – |
| AAPLApple Inc. | Stock | 4,934,005 | $1.15B | 3.4% | +85,685+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,331,460 | $930.7M | 2.8% | +138,544+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,030,931 | $873.9M | 2.6% | +31,180+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,431,983 | $867.8M | 2.6% | +1,103,351+7.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,563,295 | $840.2M | 2.5% | +1,612,274+23.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,465,842 | $703.9M | 2.1% | +3,563,486+72.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,109,489 | $585.4M | 1.7% | −634,747−36.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,410,072 | $535.6M | 1.6% | +394,257+9.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,207,707 | $527.4M | 1.6% | +688,188+15.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,594,858 | $513.5M | 1.5% | +1,408,609+756.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,231,708 | $462.1M | 1.4% | +257,784+26.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,942,941 | $460.9M | 1.4% | +69,830+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050,646 | $431.3M | 1.3% | +274,122+35.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,017,769 | $345.5M | 1.0% | +471,879+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,842,976 | $343.4M | 1.0% | +80,651+4.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,641,312 | $333.1M | 1.0% | +313,382+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 718,545 | $330.7M | 1.0% | +9,951+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,960,325 | $325.1M | 1.0% | −114,792−5.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,647,641 | $316.7M | 0.9% | +2,632,906+17,868.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,548,368 | $310.9M | 0.9% | +1,343,457+655.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,288,671 | $301.9M | 0.9% | −468,784−12.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 952,195 | $299.4M | 0.9% | −20,559−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,719,191 | $297.8M | 0.9% | −9,874−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,489,698 | $274.6M | 0.8% | +369,889+11.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 446,447 | $255.6M | 0.8% | +15,520+3.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,184,315 | $247.7M | 0.7% | +869,364+10.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,847,514 | $243.4M | 0.7% | +107,848+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,228,865 | $242.7M | 0.7% | +61,104+5.2% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,969,793 | $228.3M | 0.7% | +344,491+13.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,025,174 | $203.0M | 0.6% | +31,052+3.1% | Added | – |
| MAMastercard Inc | Stock | 389,165 | $192.2M | 0.6% | +8,220+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 214,539 | $190.1M | 0.6% | −47,729−18.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 583,626 | $188.1M | 0.6% | +14,253+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,025,690 | $176.9M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 775,484 | $175.1M | 0.5% | −809,493−51.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 604,652 | $171.2M | 0.5% | −4,683−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,433,952 | $168.1M | 0.5% | +24,428+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 440,843 | $165.5M | 0.5% | +3,324+0.8% | Added | – |
| KOCoca Cola Co | Stock | 2,300,401 | $165.3M | 0.5% | +28,664+1.3% | Added | History |
| CVXChevron Corp | Stock | 1,084,013 | $159.6M | 0.5% | +12,688+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,710,719 | $157.3M | 0.5% | −980,734−36.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 734,375 | $154.9M | 0.5% | +12,411+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 560,891 | $151.9M | 0.5% | −320.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,747,270 | $144.7M | 0.4% | +574,897+26.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,680,699 | $140.9M | 0.4% | +49,776+3.1% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 3,528,110 | $140.5M | 0.4% | +215,577+6.5% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 856,437 | $139.4M | 0.4% | +9,480+1.1% | Added | History |
| ORCLOracle Corp | Stock | 807,709 | $137.6M | 0.4% | +14,882+1.9% | Added | History |
| PHMPultegroup Inc | COM | 957,696 | $137.5M | 0.4% | +20,328+2.2% | Added | History |
| GRMNGarmin Ltd | SHS | 767,729 | $135.1M | 0.4% | +30,011+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 377,627 | $129.1M | 0.4% | +14,388+4.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,212,348 | $128.7M | 0.4% | +72,226+6.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,744,365 | $128.1M | 0.4% | +1,739,250+34,002.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,102,540 | $125.2M | 0.4% | +34,715+3.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 303,028 | $123.2M | 0.4% | −2,592−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 210,464 | $123.1M | 0.4% | +1,789+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 136,363 | $120.9M | 0.4% | +2,483+1.9% | Added | History |
| KRKroger Co | Stock | 2,109,411 | $120.9M | 0.4% | +28,811+1.4% | Added | History |
| AFLAflac Inc | Stock | 1,044,221 | $116.7M | 0.3% | +21,217+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 199,702 | $116.7M | 0.3% | +6,629+3.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,841,774 | $116.0M | 0.3% | +1,471+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,048,318 | $113.9M | 0.3% | +131,184+14.3% | Added | – |
| IRMIron Mountain Inc | COM | 951,552 | $113.1M | 0.3% | +47,327+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 664,330 | $113.0M | 0.3% | +29,287+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 674,113 | $112.7M | 0.3% | +7,839+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 2,182,410 | $108.5M | 0.3% | +110,384+5.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,045,570 | $105.3M | 0.3% | −200,763−16.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 474,365 | $104.9M | 0.3% | +27,104+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,335,771 | $104.3M | 0.3% | +60,420+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,669,891 | $104.1M | 0.3% | +138,351+9.0% | Added | – |
| BACBank of America Corp | Stock | 2,620,205 | $104.0M | 0.3% | −7,989−0.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 349,756 | $100.6M | 0.3% | +9,216+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,879,518 | $100.0M | 0.3% | +34,493+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,257,145 | $99.7M | 0.3% | −33,113−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 414,085 | $99.1M | 0.3% | +17,694+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 243,769 | $98.8M | 0.3% | −9,390−3.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 620,661 | $96.2M | 0.3% | +7,607+1.2% | AddedConverted for a 2-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,463,446 | $94.7M | 0.3% | −240,372−14.1% | Reduced | – |
| NUENucor Corp | COM | 629,542 | $94.6M | 0.3% | +9,116+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,322 | $92.9M | 0.3% | −22,305−10.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 113,198 | $92.4M | 0.3% | +113,198 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 720,088 | $92.3M | 0.3% | +46,819+7.0% | Added | – |
| PEPPepsiCo Inc | Stock | 536,182 | $91.2M | 0.3% | −27,259−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 538,727 | $87.3M | 0.3% | −10,441−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 741,708 | $86.8M | 0.3% | +6,333+0.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,502,931 | $84.1M | 0.2% | −20,354,027−85.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 911,396 | $83.2M | 0.2% | −5,088,230−84.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,027,052 | $82.9M | 0.2% | +39,095+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 115,690 | $82.1M | 0.2% | +7,428+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 154,869 | $80.2M | 0.2% | +1,469+1.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 244,475 | $79.9M | 0.2% | +3,871+1.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,141,005 | $75.9M | 0.2% | −345,655−23.3% | Reduced | – |
| VVisa Inc. | Stock | 270,560 | $74.4M | 0.2% | −8,165−2.9% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 269,043 | $74.1M | 0.2% | +22,781+9.3% | Added | History |
| OZKBank OZK | COM | 1,698,856 | $73.0M | 0.2% | +942,309+124.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 405,565 | $72.7M | 0.2% | −28,555−6.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 590,863 | $72.6M | 0.2% | +22,022+3.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 152,303 | $71.6M | 0.2% | −438−0.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,312,776 | $71.5M | 0.2% | −342,731−20.7% | Reduced | – |
Sold out since Q2 2024 (92)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 110,659 | $117.8M | 0.4% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 11,073,723 | $11.1M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 8,142 | $6.67M | <0.1% | History |
| BLKBlackRock, Inc. | COM | 7,057 | $5.56M | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 166,577 | $5.02M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 45,229 | $2.20M | <0.1% | History |
| TPCTutor Perini Corp | COM | 99,799 | $2.17M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 30,254 | $1.92M | <0.1% | History |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 40,004 | $1.58M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,296 | $1.33M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,605 | $1.27M | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 31,186 | $1.13M | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 10,293 | $954.6K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,613 | $841.9K | <0.1% | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 18,597 | $820.8K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 36,378 | $806.1K | <0.1% | – |
| IMAXImax Corp | COM | 47,139 | $790.5K | <0.1% | History |
| SONOSonos Inc | COM | 47,923 | $707.3K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 23,369 | $681.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 5,962 | $675.1K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 26,997 | $653.6K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 24,852 | $638.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,368 | $591.9K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 19,062 | $565.2K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 12,935 | $564.4K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 15,108 | $529.4K | <0.1% | History |
| XPXP Inc. | CL A | 29,694 | $522.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 16,759 | $485.2K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 24,245 | $435.9K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 14,476 | $414.7K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 11,800 | $406.6K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 28,969 | $391.1K | <0.1% | History |
| FIVNFive9, Inc. | COM | 8,648 | $381.4K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 28,237 | $375.6K | <0.1% | History |
| WRKWestRock Co | COM | 7,356 | $369.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 5,142 | $368.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 5,859 | $366.7K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 15,971 | $357.6K | <0.1% | History |
| NWSNews Corp | CL B | 12,330 | $350.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 6,786 | $345.5K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 22,708 | $334.5K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,764 | $328.7K | <0.1% | History |
| AGCOAGCO Corp | COM | 3,310 | $324.0K | <0.1% | History |
| DIODDiodes Inc | COM | 4,087 | $294.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 18,120 | $289.2K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,233 | $288.2K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,813 | $280.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,689 | $276.6K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 5,000 | $256.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,385 | $255.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,443 | $250.7K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 8,380 | $236.7K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,709 | $225.5K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,507 | $223.3K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 9,968 | $222.8K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,723 | $221.5K | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 426 | $219.3K | <0.1% | History |
| SAIASaia Inc | COM | 461 | $218.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,260 | $214.6K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,906 | $213.9K | <0.1% | – |
| VERXVertex, Inc. | Stock | 5,898 | $212.6K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 3,854 | $211.9K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,248 | $211.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 73,798 | $208.8K | <0.1% | History |
| GAPGap Inc | COM | 8,723 | $208.4K | <0.1% | History |
| LEALear Corp | COM NEW | 1,788 | $204.2K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 18,587 | $192.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,141 | $190.5K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 14,378 | $183.6K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 10,847 | $181.7K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,399 | $175.7K | <0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 12,000 | $167.8K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 10,476 | $167.1K | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 13,113 | $162.2K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 21,911 | $156.0K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,307 | $149.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 10,160 | $125.7K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 19,615 | $120.6K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 11,230 | $101.3K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,698 | $85.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 10,154 | $85.2K | <0.1% | History |
| Niocorp Developments Ltd654484104 | COM | 37,431 | $64.8K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,281 | $58.6K | <0.1% | History |
| Osisko Development Corp Com New06828J105 | Stock | 28,175 | $52.5K | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 40,920 | $50.3K | <0.1% | History |
| MGTXMeiraGTx Holdings plc | COM | 10,001 | $42.1K | <0.1% | History |
| TLSATiziana Life Sciences Ltd | COM | 34,600 | $31.8K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 21,201 | $12.6K | <0.1% | History |
| TELLTellurian Inc. | COM | 16,655 | $11.5K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM | 12,333 | $8.14K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 17,333 | $7.09K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 18,190 | $6.08K | <0.1% | History |