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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,506
+155 vs. Q1 2025
Portfolio value
$44.8B
+$4.96B (+12.4%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of Captrust Financial Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF3,878,929$2.41B5.4%+201,609+5.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF24,996,434$1.43B3.2%+4,314,597+20.9%Added–
MSFTMicrosoft CorpStock2,562,617$1.27B2.8%−7,967−0.3%ReducedHistory
AAPLApple Inc.Stock6,126,289$1.26B2.8%+8,447+0.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,865,616$1.04B2.3%+220,861+3.9%Added–
iShares Tr4642874407-10 YR TRSY BD9,991,736$956.9M2.1%+495,772+5.2%Added–
iShares Tr4642874571 3 YR TREAS BD10,742,829$890.2M2.0%+502,122+4.9%Added–
NVDANVIDIA CorpStock5,577,843$881.2M2.0%+175,127+3.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,191,211$812.6M1.8%+505,539+6.6%Added–
Vanguard S&P 500 ETF922908363ETF1,176,167$668.1M1.5%+108,684+10.2%Added–
Vanguard Morningstar Growth ETF922908736ETF1,486,447$651.7M1.5%+51,114+3.6%Added–
Vanguard World FD921910816MEGA GRWTH IND1,668,738$611.0M1.4%+15,432+0.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,388,456$566.0M1.3%+129,418+5.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,777,775$530.0M1.2%+2,487,366+75.6%Added–
AMZNAmazon Com IncStock2,351,562$515.9M1.2%+93,782+4.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,141,336$488.7M1.1%+587,966+7.8%Added–
SPYSPDR S&P 500 ETF TrustETF766,197$473.4M1.1%−303,181−28.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,045,597$467.4M1.0%+5,392,418+825.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF18,210,850$445.1M1.0%+394,912+2.2%Added–
iShares Tr4642886613 7 YR TREAS BD3,650,688$434.8M1.0%+142,100+4.1%Added–
GOOGLAlphabet Inc.Stock2,447,861$431.4M1.0%+178,431+7.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,383,445$423.7M0.9%+348,333+6.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF16,304,295$400.1M0.9%+771,493+5.0%Added–
METAMeta Platforms, Inc.Stock541,196$399.5M0.9%+31,519+6.2%AddedHistory
iShares Tr464287622RUS 1000 ETF1,173,874$398.6M0.9%−11,915−1.0%Reduced–
BRK.BBerkshire Hathaway IncStock759,573$369.0M0.8%+17,455+2.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA6,963,911$350.4M0.8%+690,610+11.0%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,634,474$312.8M0.7%+262,875+7.8%Added–
AVGOBroadcom Inc.Stock1,133,446$312.4M0.7%+71,459+6.7%AddedHistory
MAMastercard IncStock541,639$304.4M0.7%+10,878+2.0%AddedHistory
PGProcter & Gamble CoStock1,809,441$288.3M0.6%+15,262+0.9%AddedHistory
ABBVAbbVie Inc.Stock1,436,527$266.6M0.6%+51,551+3.7%AddedHistory
JPMJPMorgan Chase & CoStock860,562$249.5M0.6%+2,407+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,217,884$249.3M0.6%+49,535+4.2%Added–
iShares Tr464288646ISHS 1-5YR INVS4,205,973$221.9M0.5%+230,312+5.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,136,586$221.6M0.5%−615,641−35.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF693,095$210.7M0.5%+26,789+4.0%Added–
Invesco QQQ Trust Series I46090E103ETF381,092$210.2M0.5%+14,669+4.0%Added–
GILDGilead Sciences, Inc.Stock1,878,626$208.3M0.5%+51,571+2.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF476,161$202.2M0.5%+42,275+9.7%Added–
VVisa Inc.Stock568,306$201.8M0.5%+37,371+7.0%AddedHistory
KRKroger CoStock2,743,113$196.8M0.4%+260,753+10.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,277,509$182.5M0.4%+420,173+22.6%Added–
CVXChevron CorpStock1,257,834$180.1M0.4%+21,874+1.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY1,781,074$179.3M0.4%+407,106+29.6%Added–
PANWPalo Alto Networks IncStock875,010$179.1M0.4%+25,052+2.9%AddedHistory
COSTCostco Wholesale CorpStock177,051$175.3M0.4%+3,425+2.0%AddedHistory
GRMNGarmin LtdSHS828,549$172.9M0.4%+400.0%AddedHistory
WSOWatsco IncCOM389,104$171.8M0.4%+1,234+0.3%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME4,268,785$168.4M0.4%+202,366+5.0%Added–
IBMInternational Business Machines CorpStock568,575$167.6M0.4%+36,386+6.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF661,136$167.4M0.4%−22,655−3.3%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD7,243,804$164.9M0.4%+913,432+14.4%Added–
CSCOCisco Systems, Inc.Stock2,374,354$164.7M0.4%+439,695+22.7%AddedHistory
XOMExxonMobil Holdings CorpCOM1,528,105$164.7M0.4%+4,679+0.3%AddedHistory
GOOGAlphabet Inc.Stock868,631$154.1M0.3%+13,810+1.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,418,214$150.8M0.3%+98,544+7.5%Added–
IAUiShares Gold TrustETF2,413,902$150.5M0.3%−20,730−0.9%ReducedHistory
FICOFair Isaac CorpCOM78,822$144.1M0.3%+1,308+1.7%AddedHistory
CMECME Group Inc.COM521,946$143.9M0.3%+90,309+20.9%AddedHistory
NFLXNetflix IncStock107,265$143.6M0.3%−4,880−4.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,358,342$141.9M0.3%+142,028+11.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,214,611$137.4M0.3%−8,887−0.4%Reduced–
BACBank of America CorpStock2,899,176$137.2M0.3%+76,332+2.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,028,672$136.4M0.3%+119,318+6.2%Added–
LOWLowes Companies IncStock603,385$133.9M0.3%+25,492+4.4%AddedHistory
WSMWilliams Sonoma IncCOM818,776$133.8M0.3%+156,515+23.6%AddedHistory
LLYEli Lilly & CoStock171,331$133.6M0.3%−2,620−1.5%ReducedHistory
RMDResmed IncCOM510,058$131.6M0.3%+29,729+6.2%AddedHistory
AMGNAmgen IncStock458,470$128.0M0.3%+3,873+0.9%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,611,782$125.1M0.3%−5,564,293−54.7%Reduced–
AFLAflac IncStock1,156,864$122.0M0.3%+28,158+2.5%AddedHistory
QCOMQualcomm IncStock763,228$121.6M0.3%+111,552+17.1%AddedHistory
LRCXLam Research CorpStock1,222,223$119.0M0.3%+37,545+3.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,401,091$117.0M0.3%+21,079+1.5%Added–
HCAHCA Healthcare, Inc.COM303,135$116.1M0.3%−252−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,284,860$114.9M0.3%−56,543−4.2%Reduced–
KOCoca Cola CoStock1,546,372$109.4M0.2%−18,485−1.2%ReducedHistory
WMTWalmart Inc.Stock1,115,678$109.1M0.2%+2,958+0.3%AddedHistory
DEDeere & CoStock214,172$108.9M0.2%+5,471+2.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF791,471$105.5M0.2%+10,859+1.4%Added–
PHMPultegroup IncCOM993,607$104.8M0.2%+14,082+1.4%AddedHistory
LMTLockheed Martin CorpStock225,661$104.5M0.2%+425+0.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF2,611,073$104.5M0.2%+1,989,972+320.4%Added–
PFEPfizer IncStock4,274,436$103.6M0.2%−1,942,385−31.2%ReducedHistory
HDHome Depot, Inc.Stock279,699$102.5M0.2%−26,611−8.7%ReducedHistory
CPRTCopart IncCOM2,084,585$102.3M0.2%−11,966−0.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock405,397$98.5M0.2%−2,516−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock1,224,274$96.9M0.2%+54,245+4.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A929,672$96.8M0.2%−9,153−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF343,668$96.2M0.2%−46,300−11.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F1,369,256$94.6M0.2%−56,541−4.0%Reduced–
AMPAmeriprise Financial IncCOM176,010$93.9M0.2%+6,045+3.6%AddedHistory
UGIUgi CorpStock2,576,169$93.8M0.2%+2,568,817+34,940.4%AddedHistory
JNJJohnson & JohnsonStock608,661$93.0M0.2%+1,541+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF838,783$91.7M0.2%−22,386−2.6%Reduced–
ORCLOracle CorpStock417,368$91.2M0.2%−4,196−1.0%ReducedHistory
CCitigroup IncStock1,048,220$89.2M0.2%+39,436+3.9%AddedHistory
BRXBrixmor Property Group Inc.COM3,342,999$87.1M0.2%+198,612+6.3%AddedHistory
RELXRELX PLCSPONSORED ADR1,596,711$86.8M0.2%+83,196+5.5%AddedHistory

Sold out since Q1 2025 (107)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Innovator ETFs Trust45782C789US EQTY BUFR JUL250,315$10.8M<0.1%–
DFSDiscover Financial ServicesCOM39,733$6.78M<0.1%History
Barrick Gold Corp067901108COM170,718$3.32M<0.1%–
BECNQxo Building Products, Inc.COM21,102$2.61M<0.1%History
CNXCNX Resources CorpCOM75,176$2.37M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A7,704$1.88M<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI49,209$1.79M<0.1%–
LBRDALiberty Broadband CorpCOM SER A18,059$1.54M<0.1%History
PVHPVH Corp.COM15,598$1.01M<0.1%History
WMGWarner Music Group Corp.COM CL A31,455$986.1K<0.1%History
PRGOPERRIGO Co plcSHS33,425$937.2K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS12,546$897.7K<0.1%History
AEOAmerican Eagle Outfitters IncCOM77,104$896.0K<0.1%History
AMWDAmerican Woodmark CorpCOM14,060$827.1K<0.1%History
DFHDream Finders Homes, Inc.COM CL A35,743$806.4K<0.1%History
FFNWFirst Financial Northwest, Inc.COM35,072$794.7K<0.1%History
WGOWinnebago Industries IncCOM20,696$713.2K<0.1%History
BPMCBlueprint Medicines CorpCOM7,909$700.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM5,234$690.5K<0.1%History
HHyatt Hotels CorpCOM CL A5,351$655.5K<0.1%History
SCSSteelcase IncCL A56,244$616.4K<0.1%History
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF15,794$615.0K<0.1%–
Ea Series Trust02072L722STRI US ENER ETF20,422$606.5K<0.1%–
UNGUnited States Natural Gas Fund, LPETF27,892$602.7K<0.1%History
PYCRPaycor HCM, Inc.COM26,696$599.1K<0.1%History
MBUUMalibu Boats, Inc.COM CL A19,076$585.3K<0.1%History
BVBrightView Holdings, Inc.COM44,932$576.9K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY5,307$531.7K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,836$511.5K<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US21,818$484.0K<0.1%–
MSMMSC Industrial Direct Co IncCL A6,137$476.7K<0.1%History
XUnited States Steel CorpCOM10,684$451.5K<0.1%History
Vanguard Malvern FDS922020755CORE-PLUS BD ETF5,661$439.1K<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,598$409.0K<0.1%–
Ssga Active Tr78470P705ST STR NUVEE ETF14,965$408.3K<0.1%–
Managed Portfolio Series56167N753ECOFIN GBL WATER7,791$368.7K<0.1%–
GLOBGlobant S.A.COM3,020$355.5K<0.1%History
BURBurford Capital LtdORD SHS26,825$354.4K<0.1%History
BERYBerry Global Group, Inc.COM4,805$335.4K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK9,877$319.6K<0.1%History
ZZillow Group, Inc.CL C CAP STK4,319$296.1K<0.1%History
GVAGranite Construction IncCOM3,864$291.3K<0.1%History
BOKFBok Financial CorpCOM NEW2,699$281.1K<0.1%History
NSPInsperity, Inc.COM3,035$270.8K<0.1%History
TDWTidewater IncCOM6,337$267.9K<0.1%History
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE7,075$266.9K<0.1%–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF10,513$266.2K<0.1%–
MTNVail Resorts IncCOM1,516$242.7K<0.1%History
TPCTutor Perini CorpCOM10,421$241.6K<0.1%History
MYGNMyriad Genetics IncCOM26,678$236.6K<0.1%History
NWSNews CorpCL B7,726$234.6K<0.1%History
AIC3.ai, Inc.Stock11,132$234.3K<0.1%History
COLDAmericold Realty TrustCOM10,909$234.1K<0.1%History
EVRIEveri Holdings Inc.COM16,957$231.8K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF8,231$231.7K<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF6,231$221.5K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND3,705$220.8K<0.1%–
INSPInspire Medical Systems, Inc.COM1,372$218.5K<0.1%History
KRPKimbell Royalty Partners, LPUNIT15,550$217.7K<0.1%History
PROPROS Holdings, Inc.COM11,408$217.1K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF9,131$215.8K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,074$215.1K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF5,980$214.2K<0.1%–
INTAIntapp, Inc.COM3,563$208.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE1,949$207.8K<0.1%–
MWAMueller Water Products, Inc.COM SER A8,175$207.8K<0.1%History
Listed FDS Tr53656F607WAHED FTSE ETF4,239$207.0K<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM12,272$205.9K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM2,336$200.8K<0.1%History
EXLSExlService Holdings, Inc.COM4,253$200.8K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM10,849$199.6K<0.1%History
REFRResearch Frontiers IncCOM149,000$168.4K<0.1%History
AVDXAvidXchange Holdings, Inc.COM18,054$153.1K<0.1%History
FRSHFreshworks Inc.Stock10,111$142.7K<0.1%History
SNAPSnap IncStock15,329$133.5K<0.1%History
DHTDHT Holdings, Inc.SHS NEW11,508$120.8K<0.1%History
UWMCUWM Holdings CorpCOM CL A20,276$110.7K<0.1%History
NIMNuveen Select Maturities Municipal FundSH BEN INT11,758$109.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A13,133$109.1K<0.1%History
AGNTAGNT, Inc.COM10,242$100.2K<0.1%History
FLYWFlywire CorpCOM VTG10,048$95.5K<0.1%History
SAGESage Therapeutics, Inc.COM11,596$92.2K<0.1%History
Tidal ETF Tr88634T477II YIELDMAX AMD OPT11,241$89.3K<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM11,020$81.7K<0.1%History
ACHRArcher Aviation Inc.Stock11,361$80.8K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock10,548$79.6K<0.1%–
CXCemex SAB de CVSPON ADR NEW13,677$76.7K<0.1%History
CLSKCleanspark, Inc.COM NEW10,869$73.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM11,547$73.0K<0.1%History
CRMDCorMedix Inc.COM11,013$67.8K<0.1%History
AKBAAkebia Therapeutics, Inc.COM32,663$62.7K<0.1%History
HTZHertz Global Holdings, IncCOM NEW13,790$54.3K<0.1%History
ORGOOrganogenesis Holdings Inc.COM10,574$45.7K<0.1%History
NIONIO Inc.ADR10,651$40.6K<0.1%History
OABIOmniAb, Inc.COM16,837$40.4K<0.1%History
NPWRNet Power Inc.COM CL A11,431$30.1K<0.1%History
APPSDigital Turbine, Inc.COM NEW10,932$29.7K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW15,278$22.2K<0.1%History
NKTRNektar TherapeuticsCOM32,152$21.9K<0.1%History
IHRTiHeartMedia, Inc.COM CL A12,327$20.3K<0.1%History