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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

The latest 13F from Captrust Financial Advisors covers Q2 2026 (filed Aug 13, 2026): 3,168 long positions worth $65.3B. The top 10 holdings make up 26.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
354
Est. +$221.7M
Added
1652
Est. +$4.26B
Reduced
1026
Est. −$2.02B
Sold out
117
Est. −$358.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.3%$3.48B
  2. AAPLApple Inc.
    3.6%$2.35BHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    3.3%$2.18B
  4. NVDANVIDIA Corp
    2.7%$1.76BHistory
  5. iShares Tr464287457
    2.7%$1.73B

Share of portfolio

Top 5 holdings and the other 3,163 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF5.3%
  2. AAPL3.6%
  3. Vanguard Ftse Developed Markets ETF3.3%
  4. NVDA2.7%
  5. iShares Tr2.7%
  6. Other 3,163 positions82.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$262.8MAdded
  2. AVGOBroadcom Inc.
    +$166.3MAddedHistory
  3. iShares Tr464287457
    +$155.7MAdded
  4. NVDANVIDIA Corp
    +$153.7MAddedHistory
  5. LLYEli Lilly & Co
    +$128.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.42 pp4.9% → 5.3%
  2. AVGOBroadcom Inc.
    +0.31 pp0.9% → 1.2%History
  3. LRCXLam Research Corp
    +0.28 pp0.3% → 0.6%History
  4. GOOGLAlphabet Inc.
    +0.26 pp1.7% → 1.9%History
  5. NVDANVIDIA Corp
    +0.25 pp2.4% → 2.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$242.5MSold outHistory
  2. Vanguard Ftse Developed Markets ETF921943858
    −$124.1MReduced
  3. RMDResmed Inc
    −$85.5MReducedHistory
  4. Vanguard Whitehall FDS921946794
    −$82.7MReduced
  5. SMGScotts Miracle-Gro Co
    −$78.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.42 pp0.4% → 0.0%History
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.29 pp3.6% → 3.3%
  3. RMDResmed Inc
    −0.18 pp0.2% → <0.1%History
  4. KRKroger Co
    −0.17 pp0.4% → 0.2%History
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.17 pp0.6% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$65.3B
+$8.17B (+14.3%) vs. prior quarter
Positions
3,168
+237 vs. prior quarter
Top 10 concentration
26.9%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $65.3B (Q2 2026)

Q1 2021: $9.24BQ2 2021: $10.7BQ3 2021: $12.0BQ4 2021: $14.6BQ1 2022: $15.4BQ2 2022: $15.5BQ3 2022: $17.2BQ4 2022: $19.9BQ1 2023: $22.8BQ2 2023: $25.4BQ3 2023: $26.2BQ4 2023: $29.0BQ1 2024: $27.2BQ2 2024: $31.1BQ3 2024: $33.7BQ4 2024: $35.0BQ1 2025: $39.9BQ2 2025: $44.8BQ3 2025: $49.0BQ4 2025: $52.6BQ1 2026: $57.2BQ2 2026: $65.3B
Q1 2021Q2 2026
13F filings of Captrust Financial Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20263,168$65.3BiShares Core S&P 500 ETFAAPLVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 15, 20262,931$57.2BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 20262,735$52.6BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 19, 20252,621$49.0BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 15, 20252,506$44.8BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFMSFTvs. Q1 2025SEC
Q1 2025May 15, 20252,351$39.9BiShares Core S&P 500 ETFAAPLVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 14, 20252,291$35.0BiShares Core S&P 500 ETFAAPLVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Nov 14, 20242,290$33.7BiShares Core S&P 500 ETFAAPLVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 15, 20242,198$31.1BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024May 15, 20242,135$27.2BAAPLMSFTVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Feb 14, 20242,655$29.0BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 15, 20232,576$26.2BiShares Core S&P 500 ETFAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2023SEC
Q2 2023Aug 15, 20232,524$25.4BAAPLiShares Core S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2023SEC
Q1 2023May 15, 20232,311$22.8BiShares Core S&P 500 ETFAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Feb 15, 20232,050$19.9BiShares Core S&P 500 ETFAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2022SEC
Q3 2022Nov 16, 20222,066$17.2BAAPLiShares Core S&P 500 ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 23, 2022Amended5,236$15.5BiShares Core S&P 500 ETFAAPLiShares Trvs. Q1 2022SEC
Q1 2022May 16, 20225,323$15.4BAAPLiShares Core S&P 500 ETFMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 20225,032$14.6BAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2021SEC
Q3 2021Nov 16, 20214,828$12.0BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2021SEC
Q2 2021Aug 16, 20214,768$10.7BAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2021SEC
Q1 2021May 17, 20214,641$9.24BAAPLMSFTEMR–SEC

13D and 13G filings

Companies where Captrust Financial Advisors reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Captrust Financial Advisors owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BPREBluerock Private Real Estate Fund13G5.40%7.66M sharesNewAug 25, 20261 filingAug 25, 2026SEC

Latest filings

1 filing on file made by Captrust Financial Advisors or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Captrust Financial Advisors
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BPREBluerock Private Real Estate FundAug 25, 20265:40 PM ET13G5.40%7.66M sharesNewDec 31, 2025SEC