Captrust Financial Advisors Top Holdings and 13F Report (2024)

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About Captrust Financial Advisors

Investment Activity

Captrust Financial Advisors has $27.22 billion in total holdings as of March 31, 2024.
Captrust Financial Advisors owns shares of 2,135 different stocks, but just 186 companies or ETFs make up 80% of its holdings.
Approximately 10.13% of the portfolio was purchased this quarter.
About 17.60% of the portfolio was sold this quarter.
This quarter, Captrust Financial Advisors has purchased 2,655 new stocks and bought additional shares in 512 stocks.
Captrust Financial Advisors sold shares of 1,465 stocks and completely divested from 619 stocks this quarter.

Largest Holdings

Apple: $818,604,689
Microsoft: $817,313,943
Vanguard Value ETF: $814,636,531
Vanguard FTSE Developed Markets ETF: $683,502,035
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $633,639,654

Largest New Holdings this Quarter

iShares High Yield Bond Factor ETF: $28,428,769 Holding
Federal Agricultural Mortgage: $24,136,726 Holding
Invesco BulletShares 2026 High Yield Corporate Bond ETF: $7,497,803 Holding
GRAYSCALE BITCOIN TRUST: $3,870,679 Holding
ISHARES BITCOIN TRUST REGISTERED: $3,404,782 Holding

Largest Purchases this Quarter

Microsoft: 403,300 shares (about $127.35M)
Eli Lilly and Company: 293,050 shares (about $110.80M)
Broadcom: 340,504 shares (about $91.80M)
NVIDIA: 178,712 shares (about $91.66M)
Vanguard Small-Cap ETF: 322,291 shares (about $73.67M)

Largest Sales this Quarter

Apple: 512,423 shares (about $82.01M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 800,840 shares (about $80.52M)
Royal Bank of Canada: 729,230 shares (about $73.56M)
Vanguard Small-Cap Value ETF: 302,151 shares (about $57.98M)
Super Micro Computer: 41,437 shares (about $41.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$818,604,689	$82,008,875 ▼	-9.1%	5,114,957	3.0%	Computer and Technology
MSFT Microsoft	$817,313,943	$127,346,520 ▲	18.5%	2,588,392	3.0%	Computer and Technology
VTV Vanguard Value ETF	$814,636,531	$29,454,373 ▲	3.8%	5,002,066	3.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$683,502,035	$68,806,650 ▲	11.2%	13,623,720	2.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$633,639,654	$39,412,401 ▲	6.6%	6,902,393	2.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$595,656,309	$62,692,628 ▲	11.8%	6,292,590	2.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$512,959,779	$56,410,589 ▲	12.4%	21,426,891	1.9%	Manufacturing
VOO Vanguard S&P 500 ETF	$491,616,548	$46,414,936 ▲	10.4%	1,022,710	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$460,801,528	$39,916,507 ▼	-8.0%	880,956	1.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$386,969,079	$31,053,327 ▲	8.7%	4,731,832	1.4%	Manufacturing
VB Vanguard Small-Cap ETF	$372,042,244	$73,672,481 ▲	24.7%	1,627,553	1.4%	ETF
NVDA NVIDIA	$348,481,630	$91,663,525 ▲	35.7%	679,418	1.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$343,376,300	$15,946,197 ▲	4.9%	1,648,707	1.3%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$322,215,409	$29,779,908 ▲	10.2%	13,870,659	1.2%	Manufacturing
AMZN Amazon.com	$315,796,886	$6,877,208 ▲	2.2%	2,000,614	1.2%	Retail/Wholesale
GOOGL Alphabet	$300,236,186	$26,912,877 ▲	9.8%	2,246,756	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$300,150,994	$14,089,138 ▼	-4.5%	872,025	1.1%	ETF
BRK.B Berkshire Hathaway	$293,770,359	$32,569,615 ▲	12.5%	919,430	1.1%	Finance
IWB iShares Russell 1000 ETF	$278,814,915	$41,622,618 ▲	17.5%	968,007	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$255,221,733	$18,916,713 ▲	8.0%	4,946,158	0.9%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$232,216,163	$4,671,035 ▼	-2.0%	4,617,542	0.9%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$229,647,503	$26,581,581 ▲	13.1%	2,516,685	0.8%	ETF
LLY Eli Lilly and Company	$226,412,483	$110,798,950 ▲	95.8%	598,834	0.8%	Medical
PG Procter & Gamble	$211,280,833	$9,681,458 ▼	-4.4%	1,302,193	0.8%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$209,969,502	$20,478,356 ▲	10.8%	2,758,460	0.8%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$203,454,867	$13,814,816 ▲	7.3%	3,019,066	0.7%	ETF
CGXU Capital Group International Focus Equity ETF	$202,397,686	$15,793,652 ▲	8.5%	7,850,958	0.7%	ETF
META Meta Platforms	$198,634,607	$40,962,769 ▲	26.0%	599,481	0.7%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$191,279,163	$1,212,953 ▼	-0.6%	2,288,815	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$183,580,874	$8,481,684 ▼	-4.4%	1,005,317	0.7%	ETF
MA Mastercard	$176,619,835	$50,420,308 ▲	40.0%	531,324	0.6%	Business Services
ABBV AbbVie	$168,676,277	$6,388,067 ▼	-3.6%	926,284	0.6%	Medical
WSM Williams-Sonoma	$164,105,649	$44,798,308 ▲	37.5%	704,919	0.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$153,933,756	$14,140,892 ▼	-8.4%	592,281	0.6%	ETF
CVX Chevron	$150,648,414	$12,372,100 ▲	8.9%	1,118,956	0.6%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$149,118,667	$31,786,510 ▼	-17.6%	442,423	0.5%	ETF
LOW Lowe's Companies	$144,579,077	$22,341,816 ▲	18.3%	724,325	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$144,574,931	$21,043,317 ▼	-12.7%	721,792	0.5%	Finance
MRK Merck & Co., Inc.	$138,400,489	$14,764,015 ▼	-9.6%	1,048,886	0.5%	Medical
KO Coca-Cola	$137,528,834	$6,063,733 ▼	-4.2%	2,247,938	0.5%	Consumer Staples
CVS CVS Health	$137,230,225	$6,388,029 ▲	4.9%	1,892,879	0.5%	Retail/Wholesale
AMGN Amgen	$136,595,138	$51,034,400 ▲	59.6%	645,523	0.5%	Medical
AVGO Broadcom	$134,680,653	$91,800,121 ▲	214.1%	499,556	0.5%	Computer and Technology
BAH Booz Allen Hamilton	$124,271,539	$28,222,283 ▲	29.4%	1,076,130	0.5%	Business Services
NUE Nucor	$121,257,533	$23,082,434 ▲	23.5%	804,150	0.4%	Basic Materials
KR Kroger	$115,110,544	$9,445,240 ▲	8.9%	2,199,695	0.4%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$112,839,709	$7,209,124 ▼	-6.0%	1,120,442	0.4%	ETF
JGRO JPMorgan Active Growth ETF	$111,269,710	$13,194,002 ▲	13.5%	1,584,813	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$110,589,524	$13,698,996 ▲	14.1%	1,055,949	0.4%	ETF
PHM PulteGroup	$110,373,268	$17,151,099 ▲	18.4%	1,085,939	0.4%	Construction
GILD Gilead Sciences	$108,808,034	$10,198,914 ▲	10.3%	1,645,278	0.4%	Medical
VO Vanguard Mid-Cap ETF	$108,786,598	$7,642,721 ▼	-6.6%	435,390	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$108,269,355	$38,796,384 ▲	55.8%	1,846,025	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$106,670,743	$4,697,128 ▲	4.6%	2,099,769	0.4%	Manufacturing
GRMN Garmin	$105,815,878	$17,771,873 ▲	20.2%	839,537	0.4%	Computer and Technology
LRCX Lam Research	$105,542,794	$20,377,743 ▼	-16.2%	108,631	0.4%	Computer and Technology
UNH UnitedHealth Group	$102,846,259	$38,840,917 ▼	-27.4%	207,896	0.4%	Medical
PANW Palo Alto Networks	$102,257,368	$29,634,524 ▲	40.8%	580,404	0.4%	Computer and Technology
QQQ Invesco QQQ	$102,077,190	$5,356,102 ▼	-5.0%	229,898	0.4%	Finance
HCA HCA Healthcare	$101,751,913	$1,568,590 ▼	-1.5%	305,076	0.4%	Medical
XOM Exxon Mobil	$100,993,057	$26,732,301 ▼	-20.9%	868,832	0.4%	Oils/Energy
GOOG Alphabet	$100,263,599	$24,944,434 ▼	-19.9%	658,503	0.4%	Computer and Technology
COST Costco Wholesale	$98,633,744	$13,604,174 ▼	-12.1%	134,630	0.4%	Retail/Wholesale
PEP PepsiCo	$97,978,856	$7,558,334 ▼	-7.2%	559,847	0.4%	Consumer Staples
ORCL Oracle	$97,632,167	$11,996,439 ▼	-10.9%	946,540	0.4%	Computer and Technology
BAC Bank of America	$96,891,944	$14,982,952 ▼	-13.4%	2,555,167	0.4%	Finance
HD Home Depot	$96,359,546	$17,427,330 ▼	-15.3%	251,198	0.4%	Retail/Wholesale
QCOM QUALCOMM	$96,087,048	$8,193,272 ▼	-7.9%	567,555	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$95,760,723	$21,465,436 ▲	28.9%	889,970	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$95,039,905	$18,234,074 ▼	-16.1%	1,280,516	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$92,250,664	$72,232,880 ▲	360.8%	1,518,779	0.3%	ETF
IAU iShares Gold Trust	$91,022,727	$3,827,405 ▼	-4.0%	2,166,692	0.3%	Finance
EXP Eagle Materials	$89,528,998	$34,142,610 ▲	61.6%	509,605	0.3%	Construction
SCHB Schwab US Broad Market ETF	$89,171,137	$6,523,008 ▲	7.9%	1,460,625	0.3%	ETF
CSCO Cisco Systems	$89,016,606	$19,690,737 ▲	28.4%	1,783,543	0.3%	Computer and Technology
JNJ Johnson & Johnson	$88,010,730	$16,167,173 ▼	-15.5%	556,361	0.3%	Medical
AFL Aflac	$84,163,082	$615,015 ▲	0.7%	980,236	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$83,117,121	$71,289,876 ▲	602.8%	1,378,393	0.3%	ETF
LMT Lockheed Martin	$82,169,848	$2,682,819 ▼	-3.2%	180,645	0.3%	Aerospace
HPQ HP	$79,547,424	$4,332,235 ▲	5.8%	2,763,609	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$79,445,369	$2,090,827 ▼	-2.6%	656,628	0.3%	ETF
CTRA Coterra Energy	$78,422,418	$3,419,530 ▲	4.6%	2,952,024	0.3%	Oils/Energy
V Visa	$77,628,411	$12,051,244 ▼	-13.4%	278,158	0.3%	Business Services
ADBE Adobe	$75,056,625	$12,913,706 ▼	-14.7%	148,745	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$71,892,427	$5,963,932 ▲	9.0%	437,435	0.3%	ETF
AZO AutoZone	$71,778,770	$60,972,146 ▲	564.2%	152,091	0.3%	Retail/Wholesale
IBM International Business Machines	$69,913,329	$6,553,557 ▲	10.3%	366,115	0.3%	Computer and Technology
EOG EOG Resources	$69,674,417	$1,324,422 ▲	1.9%	545,013	0.3%	Oils/Energy
DVN Devon Energy	$69,289,673	$3,963,270 ▲	6.1%	1,516,629	0.3%	Oils/Energy
IRM Iron Mountain	$68,735,587	$2,556,775 ▲	3.9%	856,945	0.3%	Finance
UBS UBS Group	$68,051,973	$5,956,003 ▲	9.6%	2,444,134	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$67,494,009	$5,418,435 ▲	8.7%	376,830	0.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$67,270,560	$38,027,162 ▲	130.0%	640,489	0.2%	ETF
JEF Jefferies Financial Group	$67,193,882	$2,950,951 ▼	-4.2%	1,523,671	0.2%	Finance
RMBS Rambus	$66,568,695	$9,311,494 ▲	16.3%	1,258,976	0.2%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$62,909,610	$2,362,815 ▼	-3.6%	1,990,181	0.2%	ETF
AMP Ameriprise Financial	$62,650,844	$39,318,836 ▲	168.5%	142,895	0.2%	Finance
NFLX Netflix	$62,492,547	$38,578,556 ▲	161.3%	289,801	0.2%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$61,619,734	$10,263,654 ▲	20.0%	205,344	0.2%	ETF
AYI Acuity Brands	$60,283,134	$5,405,505 ▲	9.9%	224,326	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Captrust Financial Advisors Top Holdings and 13F Report (2024)

About Captrust Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Captrust Financial Advisors Top Holdings and 13F Report (2024)

About Captrust Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaptrust Financial Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information