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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,735
+114 vs. Q3 2025
Portfolio value
$52.6B
+$3.54B (+7.2%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Captrust Financial Advisors in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF4,095,469$2.81B5.3%+109,685+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF30,166,421$1.88B3.6%+1,625,619+5.7%Added–
AAPLApple Inc.Stock6,554,107$1.78B3.4%+396,393+6.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD17,964,759$1.49B2.8%+940,434+5.5%Added–
MSFTMicrosoft CorpStock2,770,608$1.34B2.5%+172,409+6.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,385,243$1.22B2.3%+155,177+2.5%Added–
NVDANVIDIA CorpStock6,338,378$1.18B2.2%+337,215+5.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,749,069$909.8M1.7%+2,414,465+29.0%Added–
GOOGLAlphabet Inc.Stock2,594,348$812.0M1.5%+41,879+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,208,818$758.1M1.4%+19,569+1.6%Added–
iShares Tr4642886613 7 YR TREAS BD5,924,603$707.1M1.3%+281,282+5.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,644,075$682.0M1.3%+130,946+5.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,541,588$641.4M1.2%+1,021,822+12.0%Added–
Vanguard Morningstar Growth ETF922908736ETF1,310,572$639.4M1.2%−156,019−10.6%Reduced–
AMZNAmazon Com IncStock2,711,564$625.9M1.2%+309,078+12.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,051,425$604.4M1.1%+650,152+12.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF21,393,347$582.1M1.1%+4,370,263+25.7%Added–
iShares Tr4642874407-10 YR TRSY BD5,781,000$555.9M1.1%+666,409+13.0%Added–
SPYSPDR S&P 500 ETF TrustETF797,143$543.6M1.0%+52,870+7.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,522,489$525.4M1.0%+1,039,540+5.6%Added–
Vanguard Short-Term Bond ETF921937827ETF6,289,692$495.7M0.9%+386,860+6.6%Added–
Vanguard World FD921910816MEGA GRWTH IND1,063,914$439.2M0.8%−532,233−33.3%Reduced–
iShares Tr464287622RUS 1000 ETF1,164,954$435.0M0.8%−3,636−0.3%Reduced–
AVGOBroadcom Inc.Stock1,236,730$428.0M0.8%−3,749−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock839,990$422.2M0.8%+79,066+10.4%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,917,245$363.5M0.7%+186,762+5.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA7,196,392$362.1M0.7%+117,325+1.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,942,405$360.3M0.7%+133,923+3.5%Added–
ABBVAbbVie Inc.Stock1,487,949$340.0M0.6%+13,113+0.9%AddedHistory
GOOGAlphabet Inc.Stock1,052,266$330.2M0.6%+184,892+21.3%AddedHistory
MAMastercard IncStock560,288$319.9M0.6%+4,761+0.9%AddedHistory
METAMeta Platforms, Inc.Stock484,342$319.7M0.6%−60,840−11.2%ReducedHistory
JPMJPMorgan Chase & CoStock875,280$282.0M0.5%+3,771+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,205,106$264.9M0.5%−5,298−0.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF789,011$264.5M0.5%+89,947+12.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,236,013$261.8M0.5%+11,525+0.9%Added–
PGProcter & Gamble CoStock1,896,507$260.4M0.5%+86,576+4.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,838,714$255.9M0.5%+276,694+6.1%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF4,623,078$250.0M0.5%+441,209+10.6%Added–
Invesco QQQ Trust Series I46090E103ETF435,995$239.9M0.5%+55,777+14.7%Added–
GILDGilead Sciences, Inc.Stock1,936,138$237.6M0.5%+28,012+1.5%AddedHistory
VVisa Inc.Stock664,101$232.9M0.4%+85,246+14.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,563,633$230.7M0.4%+119,392+4.9%Added–
iShares Tr464287150CORE S&P TTL STK1,506,277$224.0M0.4%+1,224,412+434.4%Added–
iShares Russell 1000 Growth ETF464287614ETF466,486$220.8M0.4%−2200.0%Reduced–
CVXChevron CorpStock1,371,010$209.0M0.4%+47,909+3.6%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME5,169,200$204.7M0.4%+376,264+7.9%Added–
iShares Tr46436E7180-3 MTH TREASURY2,007,142$201.5M0.4%+159,642+8.6%Added–
QCOMQualcomm IncStock1,161,390$198.7M0.4%+382,252+49.1%AddedHistory
XOMExxonMobil Holdings CorpCOM1,632,385$196.4M0.4%+32,147+2.0%AddedHistory
IAUiShares Gold TrustETF2,410,855$195.7M0.4%+11,014+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock2,517,777$193.9M0.4%+64,123+2.6%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD7,834,234$180.0M0.3%+369,831+5.0%Added–
LLYEli Lilly & CoStock165,789$178.2M0.3%−2,563−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock1,665,219$175.3M0.3%+426,769+34.5%AddedHistory
KRKroger CoStock2,782,775$173.9M0.3%−9,074−0.3%ReducedHistory
LRCXLam Research CorpStock998,116$170.9M0.3%−245,788−19.8%ReducedHistory
GRMNGarmin LtdSHS839,433$170.3M0.3%−1,854−0.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,153,365$166.0M0.3%−70,513−5.8%ReducedConverted for a 2-for-1 split–
AMGNAmgen IncStock498,265$163.1M0.3%+12,562+2.6%AddedHistory
BACBank of America CorpStock2,935,796$161.5M0.3%+67,011+2.3%AddedHistory
COSTCostco Wholesale CorpStock186,667$161.0M0.3%+11,527+6.6%AddedHistory
VRSNVerisign IncCOM655,644$159.3M0.3%+79,249+13.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,140,987$157.5M0.3%+78,368+3.8%Added–
WSMWilliams Sonoma IncCOM874,376$156.2M0.3%+27,254+3.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF3,399,322$153.7M0.3%+236,951+7.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,327,527$153.6M0.3%+89,531+4.0%Added–
CMECME Group Inc.COM558,732$152.6M0.3%+5,803+1.0%AddedHistory
IBMInternational Business Machines CorpStock505,404$149.7M0.3%−62,366−11.0%ReducedHistory
ORIOld Republic International CorpCOM3,256,162$148.6M0.3%+58,624+1.8%AddedHistory
LOWLowes Companies IncStock608,084$146.6M0.3%+3,382+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM295,794$138.1M0.3%−9,911−3.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF1,252,435$133.6M0.3%+27,839+2.3%Added–
WSOWatsco IncCOM396,514$133.6M0.3%+6,034+1.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,217,656$130.4M0.2%+13,646+1.1%Added–
WMTWalmart Inc.Stock1,170,601$130.4M0.2%+23,131+2.0%AddedHistory
JNJJohnson & JohnsonStock629,513$130.3M0.2%+16,477+2.7%AddedHistory
AFLAflac IncStock1,171,112$129.1M0.2%+10,462+0.9%AddedHistory
CMCSAComcast CorpStock4,309,342$128.8M0.2%+1,424,092+49.4%AddedHistory
PANWPalo Alto Networks IncStock693,266$127.7M0.2%−9,595−1.4%ReducedHistory
PHMPultegroup IncCOM1,077,664$126.4M0.2%+16,287+1.5%AddedHistory
CCitigroup IncStock1,075,968$125.6M0.2%+20,926+2.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,298,571$124.7M0.2%+2,195+0.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,377,266$123.2M0.2%−47,694−3.3%Reduced–
FICOFair Isaac CorpCOM71,218$120.4M0.2%−2,129−2.9%ReducedHistory
UGIUgi CorpStock3,191,444$119.5M0.2%+327,511+11.4%AddedHistory
BPREBluerock Private Real Estate FundCOM7,879,641$118.2M0.2%+7,879,641NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF820,249$117.7M0.2%+22,237+2.8%Added–
RMDResmed IncCOM480,058$115.6M0.2%−57,565−10.7%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,883,153$114.7M0.2%−169,683−4.2%Reduced–
APHAmphenol CorpCL A829,732$112.1M0.2%+2,132+0.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF4,236,900$111.1M0.2%+849,417+25.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF4,760,988$109.6M0.2%+4,692,877+6,890.0%Added–
LMTLockheed Martin CorpStock226,544$109.6M0.2%+4,445+2.0%AddedHistory
KOCoca Cola CoStock1,558,129$108.9M0.2%+32,234+2.1%AddedHistory
NFLXNetflix IncStock1,142,511$107.1M0.2%+35,601+3.2%AddedConverted for a 10-for-1 splitHistory
BRXBrixmor Property Group Inc.COM4,072,260$106.8M0.2%+504,624+14.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,403,628$105.9M0.2%+23,045+1.7%Added–
iShares Core S&P Small Cap ETF464287804ETF860,161$103.4M0.2%+16,705+2.0%Added–
SRSpire IncCOM1,240,395$102.6M0.2%+20,224+1.7%AddedHistory

Sold out since Q3 2025 (112)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Captrust Financial Advisors sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW1,116,031$66.2M0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,672,299$34.6M0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,037,391$26.1M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS935,003$21.8M<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW336,061$12.9M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR141,858$10.9M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM81,539$7.65M<0.1%History
MNTNMNTN, Inc.CL A280,597$5.21M<0.1%History
AEVAAeva Technologies, Inc.COM NEW352,452$5.11M<0.1%History
IPGInterpublic Group of Companies, Inc.COM106,163$2.96M<0.1%History
ALEAllete IncCOM NEW43,979$2.92M<0.1%History
iShares Tr46435U432IBONDS DEC 2584,560$2.27M<0.1%–
KKellanovaStock22,765$1.87M<0.1%History
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE45,300$1.42M<0.1%–
AMCRAmcor plcORD136,022$1.11M<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU14,758$1.07M<0.1%–
Kraneshares Tr500767736QUADRTC INT RT44,202$852.2K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD16,612$827.8K<0.1%–
MANManpowerGroup Inc.COM18,512$701.6K<0.1%History
FMCFMC CorpCOM NEW18,748$630.5K<0.1%History
HBIHanesbrands Inc.COM95,062$626.5K<0.1%History
KFYKorn FerryCOM NEW7,444$520.9K<0.1%History
PHDPioneer Floating Rate Fund, Inc.COM50,231$500.3K<0.1%History
BlackRock ETF Trust II092528876ISHA TOTA RE ETF9,794$499.4K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM21,111$477.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI19,260$472.3K<0.1%–
FOXFFox Factory Holding CorpCOM18,783$456.2K<0.1%History
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT17,948$454.3K<0.1%–
TRSTrimas CorpCOM NEW11,427$441.5K<0.1%History
IPARInterparfums IncCOM4,422$435.0K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,183$422.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM16,858$418.1K<0.1%History
WWWWolverine World Wide IncCOM15,085$413.9K<0.1%History
LRNStride, Inc.COM2,558$381.0K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW29,451$369.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A18,938$363.6K<0.1%History
LNWOLight & Wonder, Inc.COM3,890$326.5K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,739$323.4K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,508$317.9K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF21,346$308.4K<0.1%–
PROPROS Holdings, Inc.COM13,372$306.4K<0.1%History
iShares Tr46436E759ESG EAFE ETF3,991$302.3K<0.1%–
SLGNSilgan Holdings IncCOM6,988$300.6K<0.1%History
ROCKGibraltar Industries, Inc.COM4,716$296.2K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,894$294.9K<0.1%–
TLRYTilray Brands, Inc.COM CL 2164,371$284.4K<0.1%History
KRCKilroy Realty CorpCOM6,576$277.8K<0.1%History
HOGHarley-Davidson, Inc.COM9,910$276.5K<0.1%History
WSCWillScot Holdings CorpCOM CL A13,002$274.5K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,802$274.0K<0.1%–
FETHFidelity Ethereum FundSHS6,586$273.6K<0.1%History
VCVisteon CorpCOM NEW2,243$268.8K<0.1%History
FLUTFlutter Entertainment plcSHS1,044$265.3K<0.1%History
ATAIAtai Beckley N.V.SHS50,000$264.5K<0.1%History
QGENQiagen N.V.COMMON STOCK5,788$258.6K<0.1%History
LPGDorian LPG Ltd.SHS USD8,669$258.3K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,420$247.8K<0.1%History
KBRKBR, Inc.COM5,108$241.6K<0.1%History
Tidal Tr II88636R404YIELDMAX HOOD OP3,180$240.7K<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP34,966$240.6K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK9,576$240.3K<0.1%History
ITRIItron, Inc.COM1,842$229.4K<0.1%History
ADNTAdient plcStock9,490$228.5K<0.1%History
AMSCAmerican Superconductor CorpStock3,755$223.0K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF15,742$219.8K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF3,830$219.5K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV2,561$218.6K<0.1%–
Roundhill ETF Trust77926X635HOOD WEEKLYPAY E2,675$216.6K<0.1%–
ZZillow Group, Inc.CL C CAP STK2,786$214.7K<0.1%History
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF2,887$213.9K<0.1%–
ADUSAddus HomeCare CorpCOM1,811$213.7K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN7,048$213.0K<0.1%History
BKKTBakkt, Inc.COM CL A NEW6,263$210.8K<0.1%History
Tidal Tr II88636R800YIELDMAX PLTR OP3,205$209.2K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW5,650$205.0K<0.1%History
CUZCousins Properties IncCOM NEW6,957$201.3K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM4,569$201.3K<0.1%History
CHHChoice Hotels International IncCOM1,881$201.1K<0.1%History
ENREnergizer Holdings, Inc.COM8,070$200.9K<0.1%History
EFSCEnterprise Financial Services CorpCOM3,459$200.6K<0.1%History
SEATVivid Seats Inc.COM CL A10,703$177.9K<0.1%History
NAVINavient CorpCOM13,156$173.0K<0.1%History
TCPCBlackRock TCP Capital Corp.COM23,418$145.2K<0.1%History
Tidal Tr II88636J444YIELDMAX TSLA OP14,442$136.2K<0.1%–
RLJRLJ Lodging TrustCOM18,852$135.7K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,048$120.6K<0.1%History
SFLSFL Corp Ltd.SHS14,933$112.4K<0.1%History
NABLN-able, Inc.COMMON STOCK12,813$99.9K<0.1%History
NBNiocorp Developments LtdCOM NEW13,136$87.7K<0.1%History
CODICompass Diversified HoldingsSH BEN INT13,136$87.0K<0.1%History
UDMYUdemy, Inc.COM10,006$70.1K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A10,198$55.4K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A58,700$55.2K<0.1%History
BRYBerry Corp (bry)COM13,640$51.6K<0.1%History
CWDCaliberCos Inc.COM CL A11,514$51.1K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW57,490$50.6K<0.1%History
CNDTCONDUENT IncCOM16,273$45.6K<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK19,489$38.4K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK14,889$33.1K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,485$28.9K<0.1%History