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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,291
+1 vs. Q3 2024
Portfolio value
$35.0B
+$1.30B (+3.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Captrust Financial Advisors in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF3,426,869$2.02B5.8%+289,759+9.2%Added–
AAPLApple Inc.Stock5,169,675$1.29B3.7%+235,670+4.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,506,158$932.2M2.7%+174,698+3.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF18,947,484$906.1M2.6%+2,515,501+15.3%Added–
MSFTMicrosoft CorpStock2,123,871$895.2M2.6%+92,940+4.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,364,669$773.3M2.2%−198,626−2.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD9,232,624$756.9M2.2%+766,782+9.1%Added–
NVDANVIDIA CorpStock4,825,403$648.0M1.9%+415,331+9.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,027,285$584.0M1.7%+819,578+15.7%Added–
Vanguard World FD921910816MEGA GRWTH IND1,637,452$562.3M1.6%+42,594+2.7%Added–
Vanguard S&P 500 ETF922908363ETF1,024,940$552.2M1.6%−84,549−7.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,121,899$509.8M1.5%+178,958+9.2%Added–
Vanguard Morningstar Growth ETF922908736ETF1,208,562$484.5M1.4%−23,146−1.9%Reduced–
AMZNAmazon Com IncStock2,017,114$442.5M1.3%+174,138+9.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,029,156$428.0M1.2%−21,490−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,072,908$392.4M1.1%+112,583+5.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD3,232,702$373.5M1.1%+585,061+22.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,915,494$361.1M1.0%+897,725+14.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF14,941,376$353.8M1.0%+1,017,440+7.3%AddedConverted for a 3-for-1 split–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,693,990$335.7M1.0%+145,622+9.4%Added–
BRK.BBerkshire Hathaway IncStock720,467$326.6M0.9%+1,922+0.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,394,322$310.3M0.9%+105,651+3.2%Added–
iShares Tr464287622RUS 1000 ETF936,323$301.6M0.9%−15,872−1.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF3,853,794$297.8M0.9%+364,096+10.4%Added–
PGProcter & Gamble CoStock1,738,518$291.5M0.8%+19,327+1.1%AddedHistory
METAMeta Platforms, Inc.Stock481,382$281.9M0.8%+34,935+7.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,172,304$257.1M0.7%+202,511+6.8%Added–
AVGOBroadcom Inc.Stock1,108,219$256.9M0.7%+82,529+8.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA5,093,878$256.3M0.7%+246,364+5.1%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,575,089$236.2M0.7%+390,774+4.3%Added–
ABBVAbbVie Inc.Stock1,295,297$230.2M0.7%+66,432+5.4%AddedHistory
MAMastercard IncStock411,870$216.9M0.6%+22,705+5.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,035,805$202.8M0.6%+10,631+1.0%Added–
JPMJPMorgan Chase & CoStock755,654$181.1M0.5%+21,279+2.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF602,972$174.7M0.5%−1,680−0.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF428,283$172.0M0.5%−12,560−2.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF738,650$171.8M0.5%−36,834−4.7%Reduced–
GRMNGarmin LtdSHS817,902$168.7M0.5%+50,173+6.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,846,654$167.9M0.5%+135,935+7.9%Added–
CVXChevron CorpStock1,158,508$167.8M0.5%+74,495+6.9%AddedHistory
GILDGilead Sciences, Inc.Stock1,776,970$164.1M0.5%+96,271+5.7%AddedHistory
XOMExxonMobil Holdings CorpCOM1,465,529$157.6M0.5%+31,577+2.2%AddedHistory
LLYEli Lilly & CoStock201,498$155.6M0.4%−13,041−6.1%ReducedHistory
AMGNAmgen IncStock594,379$154.9M0.4%+10,753+1.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS2,932,031$151.6M0.4%+184,761+6.7%Added–
KRKroger CoStock2,441,580$149.3M0.4%+332,169+15.7%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME3,753,977$145.2M0.4%+225,867+6.4%Added–
PANWPalo Alto Networks IncStock790,820$143.9M0.4%+35,566+4.7%AddedConverted for a 2-for-1 splitHistory
ORCLOracle CorpStock836,620$139.4M0.4%+28,911+3.6%AddedHistory
LOWLowes Companies IncStock564,640$139.4M0.4%+3,749+0.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,285,605$135.6M0.4%+73,257+6.0%Added–
GOOGAlphabet Inc.Stock687,112$130.9M0.4%+12,999+1.9%AddedHistory
COSTCostco Wholesale CorpStock140,860$129.1M0.4%+4,497+3.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,801,458$122.3M0.3%+57,093+3.3%Added–
iShares Tr464288414NATIONAL MUN ETF1,136,181$121.1M0.3%+87,863+8.4%Added–
TSLATesla, Inc.Stock299,275$120.9M0.3%+26,223+9.6%AddedHistory
BACBank of America CorpStock2,729,982$120.0M0.3%+109,777+4.2%AddedHistory
WSMWilliams Sonoma IncCOM645,402$119.5M0.3%+24,741+4.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A903,606$116.3M0.3%+47,169+5.5%AddedHistory
AFLAflac IncStock1,102,255$114.0M0.3%+58,034+5.6%AddedHistory
IAUiShares Gold TrustETF2,281,729$113.0M0.3%+99,319+4.6%AddedHistory
IBMInternational Business Machines CorpStock507,662$111.6M0.3%+33,297+7.0%AddedHistory
CSCOCisco Systems, Inc.Stock1,879,270$111.3M0.3%−2480.0%ReducedHistory
NFLXNetflix IncStock123,488$110.1M0.3%+7,798+6.7%AddedHistory
MRKMerck & Co., Inc.Stock1,101,004$109.5M0.3%−1,536−0.1%ReducedHistory
PHMPultegroup IncCOM996,970$108.6M0.3%+39,274+4.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,883,036$108.1M0.3%+41,262+2.2%Added–
iShares Tr46436E7180-3 MTH TREASURY1,028,484$103.2M0.3%−17,086−1.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,650,622$102.9M0.3%−19,269−1.2%Reduced–
LMTLockheed Martin CorpStock210,119$102.1M0.3%+10,417+5.2%AddedHistory
RMDResmed IncCOM443,340$101.4M0.3%+394,803+813.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,441,526$101.3M0.3%+105,755+7.9%Added–
KOCoca Cola CoStock1,585,381$98.7M0.3%−715,020−31.1%ReducedHistory
HDHome Depot, Inc.Stock251,065$97.7M0.3%+7,296+3.0%AddedHistory
WMTWalmart Inc.Stock1,064,188$96.1M0.3%+37,136+3.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF393,897$93.9M0.3%−20,188−4.9%Reduced–
QCOMQualcomm IncStock610,972$93.9M0.3%−53,358−8.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF182,543$93.3M0.3%−7,779−4.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF728,193$92.9M0.3%+8,105+1.1%Added–
HCAHCA Healthcare, Inc.COM305,957$91.8M0.3%+2,929+1.0%AddedHistory
EXPEagle Materials IncCOM365,330$90.1M0.3%+15,574+4.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,511,323$89.1M0.3%+47,877+3.3%Added–
VVisa Inc.Stock276,936$87.5M0.2%+6,376+2.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,220,076$87.3M0.2%−37,069−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF737,025$84.9M0.2%−4,683−0.6%Reduced–
AMPAmeriprise Financial IncCOM159,205$84.8M0.2%+6,902+4.5%AddedHistory
LRCXLam Research CorpStock1,159,951$83.8M0.2%+27,971+2.5%AddedConverted for a 10-for-1 splitHistory
IRMIron Mountain IncCOM796,317$83.7M0.2%−155,235−16.3%ReducedHistory
DEDeere & CoStock196,502$83.3M0.2%+41,318+26.6%AddedHistory
UNHUnitedHealth Group IncStock164,324$83.1M0.2%−46,140−21.9%ReducedHistory
CRMSalesforce, Inc.Stock244,595$81.8M0.2%+192,526+369.8%AddedHistory
OZKBank OZKCOM1,786,155$79.5M0.2%+87,299+5.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF237,306$79.3M0.2%−7,169−2.9%Reduced–
PEPPepsiCo IncStock508,664$77.3M0.2%−27,518−5.1%ReducedHistory
JNJJohnson & JohnsonStock533,600$77.2M0.2%−5,127−1.0%ReducedHistory
EOGEOG Resources IncStock626,191$76.8M0.2%+35,328+6.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF3,320,913$75.4M0.2%−102,102−3.0%ReducedConverted for a 3-for-1 split–
NUENucor CorpCOM639,854$74.7M0.2%+10,312+1.6%AddedHistory
TMToyota Motor CorpADS374,864$73.0M0.2%+234,078+166.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF406,894$72.5M0.2%+1,329+0.3%Added–

Sold out since Q3 2024 (145)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS3,502,931$84.1M0.2%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,032,323$26.0M0.1%–
SHCSotera Health CoCOM285,659$4.77M<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB209,096$4.42M<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY170,282$3.94M<0.1%–
iShares Tr46435U697IBONDS DEC97,560$2.55M<0.1%–
BLKBBlackbaud IncCOM26,450$2.24M<0.1%History
INSTInstructure Holdings, Inc.COM78,810$1.86M<0.1%History
MROMarathon Oil CorpCOM60,884$1.62M<0.1%History
SWNSouthwestern Energy CoCOM218,319$1.55M<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV26,552$1.06M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,704$959.7K<0.1%–
ADNTAdient plcStock37,815$853.5K<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF23,000$768.9K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM11,428$634.8K<0.1%History
SYNASYNAPTICS IncStock7,349$570.1K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW18,215$554.1K<0.1%–
ACVAACV Auctions Inc.COM CL A26,216$533.0K<0.1%History
OCSLOaktree Specialty Lending CorpCOM32,340$527.5K<0.1%History
COLDAmericold Realty TrustCOM18,545$524.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI20,981$520.8K<0.1%–
CHDNChurchill Downs IncCOM3,578$483.8K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS8,301$479.4K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF6,490$464.3K<0.1%–
iShares Tr46435G672CORE INTL AGGR8,809$456.5K<0.1%–
PRVAPrivia Health Group, Inc.COM24,038$437.7K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR10,296$424.7K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW12,953$423.8K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM25,000$418.0K<0.1%History
WYNNWynn Resorts LtdCOM4,165$399.4K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN8,219$396.2K<0.1%History
STELStellar Bancorp, Inc.COM14,071$364.3K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS25,000$353.0K<0.1%History
CRUSCirrus Logic, Inc.Stock2,838$352.5K<0.1%History
AMKRAmkor Technology, Inc.COM11,450$350.4K<0.1%History
iShares Tr46432F388MSCI USA VALUE3,173$346.0K<0.1%–
SHOOSteven Madden, Ltd.COM7,020$343.9K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY10,555$313.8K<0.1%History
TMDXTransMedics Group, Inc.COM1,988$312.1K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF12,469$296.6K<0.1%–
MRNAModerna, Inc.Stock4,387$293.2K<0.1%History
MTRNMATERION CorpCOM2,555$285.8K<0.1%History
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M9,000$282.8K<0.1%–
IIPRInnovative Industrial Properties IncCOM2,050$275.9K<0.1%History
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,572$275.8K<0.1%–
MODModine Manufacturing CoCOM2,067$274.5K<0.1%History
CDNACareDx, Inc.COM8,682$271.1K<0.1%History
IXOrix CorpSPONSORED ADR2,315$268.7K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,431$268.6K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12,404$263.8K<0.1%–
EPREpr PropertiesCOM SH BEN INT5,379$263.8K<0.1%History
WERNWerner Enterprises IncCOM6,829$263.5K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A18,744$262.4K<0.1%History
LNWOLight & Wonder, Inc.COM2,873$260.7K<0.1%History
EQNREquinor ASASPONSORED ADR10,212$258.7K<0.1%History
STSensata Technologies Holding plcSHS7,146$256.3K<0.1%History
CECelanese CorpStock1,874$254.8K<0.1%History
CHXChampionX CorpCOM8,438$254.4K<0.1%History
iShares Tr464288117INTL TREA BD ETF6,042$252.7K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF5,148$252.7K<0.1%–
MTHMeritage Homes CORPCOM1,210$248.1K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT32,800$247.6K<0.1%History
NICENICE Ltd.SPONSORED ADR1,416$245.9K<0.1%History
ARGXArgenx SESPONSORED ADR449$243.4K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,955$241.8K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,853$241.7K<0.1%–
QRVOQorvo, Inc.Stock2,326$240.3K<0.1%History
OLNOLIN CorpStock4,998$239.8K<0.1%History
CNRCore Natural Resources, Inc.COM2,268$237.3K<0.1%History
HAPNHappen, Inc.COM NEW20,756$237.2K<0.1%History
CBOECboe Global Markets, Inc.COM1,157$237.0K<0.1%History
HIWHighwoods Properties, Inc.COM7,041$235.9K<0.1%History
FUNSix Flags Entertainment CorporationCOM5,829$235.0K<0.1%History
REYNReynolds Consumer Products Inc.COM7,524$234.0K<0.1%History
NHCNational Healthcare CorpCOM1,852$232.9K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF4,070$232.4K<0.1%–
AIRAar CorpStock3,537$231.2K<0.1%History
ARTNAArtesian Resources CorpCL A6,188$230.1K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A5,331$226.7K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF7,267$224.9K<0.1%–
Barnes Group Inc067806109COM5,551$224.3K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF6,002$219.0K<0.1%–
SUMSummit Materials, Inc.CL A5,581$217.8K<0.1%History
LIVNLivaNova PLCSHS4,133$217.1K<0.1%History
CRVLCorvel CorpCOM664$217.1K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,107$216.9K<0.1%–
iShares Inc464286822MSCI MEXICO ETF3,954$212.4K<0.1%–
Schwab Strategic Tr808524680LONG TERM US6,027$210.9K<0.1%–
DEIDouglas Emmett IncCOM11,998$210.8K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG10,235$210.3K<0.1%–
CNXCConcentrix CorpStock4,093$209.8K<0.1%History
MPMP Materials Corp.COM CL A11,734$207.1K<0.1%History
IMKTAIngles Markets IncCL A2,758$205.7K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR8,167$205.5K<0.1%–
Tidal ETF Tr88634T477II YIELDMAX AMD OPT13,863$205.2K<0.1%–
FFINFirst Financial Bankshares IncCOM5,531$204.7K<0.1%History
Clearway Energy, Inc.18539C105CL A7,153$203.6K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV2,943$203.2K<0.1%–
DFHDream Finders Homes, Inc.COM CL A5,594$202.6K<0.1%History
PRMWPrimo Water CorpCOM7,992$201.8K<0.1%History