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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 19, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,621
+115 vs. Q2 2025
Portfolio value
$49.0B
+$4.22B (+9.4%) vs. Q2 2025
Filed
Nov 19, 2025
SEC
Holdings of Captrust Financial Advisors in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF3,985,784$2.67B5.4%+106,855+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF28,540,802$1.71B3.5%+3,544,368+14.2%Added–
AAPLApple Inc.Stock6,157,714$1.57B3.2%+31,425+0.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD17,024,325$1.41B2.9%+6,281,496+58.5%Added–
MSFTMicrosoft CorpStock2,598,199$1.35B2.7%+35,582+1.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,230,066$1.16B2.4%+364,450+6.2%Added–
NVDANVIDIA CorpStock6,001,163$1.12B2.3%+423,320+7.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,189,249$728.3M1.5%+13,082+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF1,466,591$703.4M1.4%−19,856−1.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF8,334,604$688.3M1.4%+2,289,007+37.9%Added–
iShares Tr4642886613 7 YR TREAS BD5,643,321$674.4M1.4%+1,992,633+54.6%Added–
Vanguard World FD921910816MEGA GRWTH IND1,596,147$642.3M1.3%−72,591−4.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,513,129$639.0M1.3%+124,673+5.2%Added–
GOOGLAlphabet Inc.Stock2,552,469$620.5M1.3%+104,608+4.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,519,766$561.6M1.1%+378,430+4.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,401,273$541.5M1.1%−2,789,938−34.1%Reduced–
AMZNAmazon Com IncStock2,402,486$527.5M1.1%+50,924+2.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF744,273$495.8M1.0%−21,924−2.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD5,114,591$493.4M1.0%−4,877,145−48.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF18,482,949$486.8M1.0%+272,099+1.5%Added–
Vanguard Short-Term Bond ETF921937827ETF5,902,832$465.8M0.9%+519,387+9.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF17,023,084$447.7M0.9%+718,789+4.4%Added–
iShares Tr464287622RUS 1000 ETF1,168,590$427.1M0.9%−5,284−0.5%Reduced–
AVGOBroadcom Inc.Stock1,240,479$409.2M0.8%+107,033+9.4%AddedHistory
METAMeta Platforms, Inc.Stock545,182$400.4M0.8%+3,986+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock760,924$382.5M0.8%+1,351+0.2%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,079,067$355.9M0.7%+115,156+1.7%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,730,483$349.7M0.7%+96,009+2.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,808,482$349.4M0.7%−1,969,293−34.1%Reduced–
ABBVAbbVie Inc.Stock1,474,836$341.5M0.7%+38,309+2.7%AddedHistory
MAMastercard IncStock555,527$316.0M0.6%+13,888+2.6%AddedHistory
PGProcter & Gamble CoStock1,809,931$278.1M0.6%+4900.0%AddedHistory
JPMJPMorgan Chase & CoStock871,509$274.9M0.6%+10,947+1.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,210,404$261.2M0.5%−7,480−0.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,224,488$255.6M0.5%+87,902+7.7%Added–
iShares Tr464288646ISHS 1-5YR INVS4,562,020$241.9M0.5%+356,047+8.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF699,064$229.4M0.5%+5,969+0.9%Added–
Invesco QQQ Trust Series I46090E103ETF380,218$228.3M0.5%−874−0.2%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF4,181,869$226.5M0.5%+4,181,869New–
iShares Russell 1000 Growth ETF464287614ETF466,706$218.6M0.4%−9,455−2.0%Reduced–
GILDGilead Sciences, Inc.Stock1,908,126$211.8M0.4%+29,500+1.6%AddedHistory
GOOGAlphabet Inc.Stock867,374$211.2M0.4%−1,257−0.1%ReducedHistory
GRMNGarmin LtdSHS841,287$207.1M0.4%+12,738+1.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,444,241$207.0M0.4%+166,732+7.3%Added–
CVXChevron CorpStock1,323,101$205.5M0.4%+65,267+5.2%AddedHistory
VVisa Inc.Stock578,855$197.6M0.4%+10,549+1.9%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME4,792,936$190.8M0.4%+524,151+12.3%Added–
KRKroger CoStock2,791,849$188.2M0.4%+48,736+1.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY1,847,500$186.0M0.4%+66,426+3.7%Added–
XOMExxonMobil Holdings CorpCOM1,600,238$180.4M0.4%+72,133+4.7%AddedHistory
IAUiShares Gold TrustETF2,399,841$174.6M0.4%−14,061−0.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF611,939$172.5M0.4%−49,197−7.4%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD7,464,403$172.3M0.4%+220,599+3.0%Added–
CSCOCisco Systems, Inc.Stock2,453,654$167.9M0.3%+79,300+3.3%AddedHistory
LRCXLam Research CorpStock1,243,904$166.6M0.3%+21,681+1.8%AddedHistory
WSMWilliams Sonoma IncCOM847,122$165.6M0.3%+28,346+3.5%AddedHistory
COSTCostco Wholesale CorpStock175,140$162.1M0.3%−1,911−1.1%ReducedHistory
VRSNVerisign IncCOM576,395$161.1M0.3%+366,664+174.8%AddedHistory
IBMInternational Business Machines CorpStock567,770$160.2M0.3%−805−0.1%ReducedHistory
WSOWatsco IncCOM390,480$157.9M0.3%+1,376+0.4%AddedHistory
LOWLowes Companies IncStock604,702$152.0M0.3%+1,317+0.2%AddedHistory
CMECME Group Inc.COM552,929$149.4M0.3%+30,983+5.9%AddedHistory
BACBank of America CorpStock2,868,785$148.0M0.3%−30,391−1.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,062,619$147.2M0.3%+33,947+1.7%Added–
RMDResmed IncCOM537,623$147.2M0.3%+27,565+5.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,237,996$146.1M0.3%+23,385+1.1%Added–
PANWPalo Alto Networks IncStock702,861$143.1M0.3%−172,149−19.7%ReducedHistory
PHMPultegroup IncCOM1,061,377$140.2M0.3%+67,770+6.8%AddedHistory
AMGNAmgen IncStock485,703$137.1M0.3%+27,233+5.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF3,162,371$135.9M0.3%+551,298+21.1%Added–
ORIOld Republic International CorpCOM3,197,538$135.8M0.3%+1,582,895+98.0%AddedHistory
NFLXNetflix IncStock110,691$132.7M0.3%+3,426+3.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,224,596$130.8M0.3%−193,618−13.7%Reduced–
HCAHCA Healthcare, Inc.COM305,705$130.3M0.3%+2,570+0.8%AddedHistory
AFLAflac IncStock1,160,650$129.6M0.3%+3,786+0.3%AddedHistory
QCOMQualcomm IncStock779,138$129.6M0.3%+15,910+2.1%AddedHistory
LLYEli Lilly & CoStock168,352$128.5M0.3%−2,979−1.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,204,010$128.2M0.3%−154,332−11.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,424,960$124.4M0.3%+23,869+1.7%Added–
iShares MSCI Eafe ETF464287465ETF1,296,376$121.0M0.2%+11,516+0.9%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,052,836$120.0M0.2%−558,946−12.1%Reduced–
WMTWalmart Inc.Stock1,147,470$118.3M0.2%+31,792+2.8%AddedHistory
ORCLOracle CorpStock410,685$115.5M0.2%−6,683−1.6%ReducedHistory
JNJJohnson & JohnsonStock613,036$113.7M0.2%+4,375+0.7%AddedHistory
HDHome Depot, Inc.Stock277,927$112.6M0.2%−1,772−0.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF798,012$112.5M0.2%+6,541+0.8%Added–
LMTLockheed Martin CorpStock222,099$110.9M0.2%−3,562−1.6%ReducedHistory
FICOFair Isaac CorpCOM73,347$109.8M0.2%−5,475−6.9%ReducedHistory
PFEPfizer IncStock4,237,347$108.0M0.2%−37,089−0.9%ReducedHistory
CCitigroup IncStock1,055,042$107.1M0.2%+6,822+0.7%AddedHistory
PLTRPalantir Technologies Inc.Stock577,594$105.4M0.2%+23,660+4.3%AddedHistory
MRKMerck & Co., Inc.Stock1,238,450$103.9M0.2%+14,176+1.2%AddedHistory
DEDeere & CoStock224,984$102.9M0.2%+10,812+5.0%AddedHistory
APHAmphenol CorpCL A827,600$102.4M0.2%+11,182+1.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,380,583$101.4M0.2%+11,327+0.8%Added–
KOCoca Cola CoStock1,525,895$101.2M0.2%−20,477−1.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF843,456$100.2M0.2%+4,673+0.6%Added–
SRSpire IncCOM1,220,171$99.5M0.2%+85,004+7.5%AddedHistory
BRXBrixmor Property Group Inc.COM3,567,636$98.8M0.2%+224,637+6.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF335,840$98.6M0.2%−7,828−2.3%Reduced–

Sold out since Q2 2025 (120)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
KLGWK Kellogg CoCOM1,865,373$29.7M0.1%History
PMFPIMCO Municipal Income FundCOM263,549$2.10M<0.1%History
ANSSAnsys IncCOM5,626$1.98M<0.1%History
PRGSProgress Software CorpCOM27,948$1.78M<0.1%History
HESHess CorpStock11,036$1.53M<0.1%History
First Tr Exchng Traded FD VI33740U539FT VEST US EQUIT38,672$1.23M<0.1%–
AZEKAZEK Co Inc.CL A19,053$1.04M<0.1%History
Direxion Shs ETF Tr25461A833DAILY NVDA BULL9,985$988.4K<0.1%–
BRKRBruker CorpCOM20,720$853.7K<0.1%History
SKXSkechers USA IncCL A12,079$762.2K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM63,510$729.1K<0.1%History
BRKLBrookline Bancorp IncCOM62,934$664.0K<0.1%History
GTLBGitlab Inc.CLASS A COM13,798$622.4K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF14,717$467.4K<0.1%–
SGSweetgreen, Inc.COM CL A27,226$405.1K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF14,162$376.4K<0.1%–
TECKTeck Resources LtdCL B9,200$371.5K<0.1%History
WNSWNS (Holdings) LtdCOM SHS5,589$353.4K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF15,971$353.0K<0.1%–
MARAMARA Holdings, Inc.COM22,122$346.9K<0.1%History
UAAUnder Armour, Inc.Stock49,959$341.2K<0.1%History
Paramount Global92556H206CL B26,096$336.6K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD7,063$335.3K<0.1%–
CHXChampionX CorpCOM13,284$330.0K<0.1%History
iShares Tr464288323NEW YORK MUN ETF6,265$326.7K<0.1%–
Lifex 2045 Term Income ETF86172A264ETF2,335$323.3K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS18,481$314.0K<0.1%History
WLKWestlake CorpCOM4,129$313.5K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,333$307.0K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B17,093$306.6K<0.1%History
ATIAti IncStock3,534$305.1K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF5,296$297.2K<0.1%–
GPKGraphic Packaging Holding CoCOM14,005$295.1K<0.1%History
OSWOnespaworld Holdings LtdCOM14,389$293.4K<0.1%History
VCELVericel CorpCOM6,849$291.4K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E6,047$289.8K<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,830$284.7K<0.1%History
ACVAACV Auctions Inc.COM CL A17,125$277.8K<0.1%History
HRIHerc Holdings IncCOM2,051$270.1K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,510$264.3K<0.1%History
NUTXNutex Health Inc.COM2,119$263.8K<0.1%History
MATXMatson, Inc.COM2,354$262.1K<0.1%History
PPBIPacific Premier Bancorp IncCOM12,084$254.9K<0.1%History
JNPRJuniper Networks IncCOM6,270$250.3K<0.1%History
iShares Tr464287861EUROPE ETF3,946$249.6K<0.1%–
PPLIPeople IncCOM NEW6,457$241.1K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF14,529$236.5K<0.1%–
MSGEMadison Square Garden Entertainment Corp.COM CL A5,889$235.4K<0.1%History
BF.ABrown Forman CorpCL A8,339$229.1K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,754$225.6K<0.1%–
STRTStrattec Security CorpCOM3,619$225.1K<0.1%History
WHRWhirlpool CorpStock2,202$223.3K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET8,384$222.5K<0.1%–
CLFDClearfield, Inc.COM5,060$219.7K<0.1%History
UPSTUpstart Holdings, Inc.COM3,345$216.4K<0.1%History
BYDBoyd Gaming CorpCOM2,764$216.2K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA5,327$216.2K<0.1%–
SPDR Series Trust78464A789ST STR SP INS3,576$213.6K<0.1%–
KTFDWS Municipal Income TrustCOM24,000$212.2K<0.1%History
ESGREnstar Group LTDSHS625$210.2K<0.1%History
ARTNAArtesian Resources CorpCL A6,187$207.7K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,867$207.0K<0.1%–
TGTXTG Therapeutics, Inc.COM5,734$206.4K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV2,713$203.8K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,634$202.5K<0.1%–
CRMLCritical Metals Corp.PUBCO ORD SHS54,773$196.1K<0.1%History
UAMYUnited States Antimony CorpCOM89,004$194.0K<0.1%History
PFSProvident Financial Services IncCOM10,687$187.3K<0.1%History
DANDANA IncCOM10,253$175.8K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,231$175.0K<0.1%History
OBDCBlue Owl Capital CorpCOM11,773$168.8K<0.1%History
SCPHscPharmaceuticals Inc.COM43,746$166.7K<0.1%History
NPKINPK International Inc.COM SHS19,372$164.9K<0.1%History
TLSTelos CorpCOM48,287$153.1K<0.1%History
OCSLOaktree Specialty Lending CorpCOM10,884$148.7K<0.1%History
CXMSprinklr, Inc.CL A15,531$131.4K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW18,738$129.9K<0.1%–
ABRArbor Realty Trust IncCOM11,660$124.8K<0.1%History
SLDPSolid Power, Inc.CLASS A COM47,620$104.3K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM10,032$103.4K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM12,711$95.6K<0.1%History
PSECProspect Capital CorpCOM24,568$78.1K<0.1%History
UNITUniti Group Inc.COM18,052$78.0K<0.1%History
COTYCoty Inc.COM CL A16,201$75.3K<0.1%History
NEONeogenomics IncCOM NEW10,299$75.3K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM12,456$70.4K<0.1%History
CLSDClearside Biomedical, Inc.COM87,000$69.6K<0.1%History
BTMDbiote Corp.CLASS A COM15,964$64.2K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER10,452$60.5K<0.1%History
XRXXerox Holdings CorpCOM NEW11,023$58.1K<0.1%History
RCReady Capital CorpCOM13,255$57.9K<0.1%History
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES17,974$55.4K<0.1%History
LCIDLucid Group, Inc.COM25,135$53.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A72,029$50.7K<0.1%History
ICADIcad IncCOM NEW11,868$45.2K<0.1%History
OXLCOxford Lane Capital Corp.COM10,099$42.4K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM10,184$41.0K<0.1%History
Osisko Development Corp Com New06828J105Stock17,000$36.4K<0.1%–
BLNDBlend Labs, Inc.CL A10,645$35.1K<0.1%History
DNUTKrispy Kreme, Inc.COM11,763$34.2K<0.1%History