Captrust Financial Advisors Top Holdings and 13F Report (2024) About Captrust Financial AdvisorsInvestment ActivityCaptrust Financial Advisors has $33.71 billion in total holdings as of September 30, 2024.Captrust Financial Advisors owns shares of 2,290 different stocks, but just 170 companies or ETFs make up 80% of its holdings.Approximately 11.21% of the portfolio was purchased this quarter.About 8.89% of the portfolio was sold this quarter.This quarter, Captrust Financial Advisors has purchased 2,198 new stocks and bought additional shares in 1,042 stocks.Captrust Financial Advisors sold shares of 967 stocks and completely divested from 94 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $1,809,544,691Apple $1,149,623,236Vanguard Value ETF $930,712,824Microsoft $873,909,779Vanguard FTSE Developed Markets ETF $867,773,441 Largest New Holdings this Quarter LAM RESEARCH CORP COM NEW $92,378,875 HoldingBrixmor Property Group $46,695,310 HoldingSpire $39,227,849 HoldingSUPER MICRO COMPUTER INC COM NEW $7,872,122 HoldingCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF $7,077,071 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 1,408,609 shares (about $453.50M)iShares 3-7 Year Treasury Bond ETF 2,632,906 shares (about $314.91M)iShares 1-3 Year Treasury Bond ETF 3,563,486 shares (about $296.30M)Vanguard Small-Cap Value ETF 1,343,457 shares (about $269.74M)Broadcom 923,426 shares (about $159.29M) Largest Sales this Quarter iShares iBonds Dec 2024 Term Treasury ETF 20,354,027 shares (about $488.50M)iShares MSCI USA Min Vol Factor ETF 5,088,230 shares (about $464.61M)Vanguard S&P 500 ETF 634,747 shares (about $334.93M)iShares iBonds Dec 2025 Term Treasury ETF 12,861,636 shares (about $301.22M)Technology Select Sector SPDR Fund 809,493 shares (about $182.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaptrust Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$1,809,544,691$136,153,513 ▲8.1%3,137,1105.4%ETFAAPLApple$1,149,623,236$19,964,606 ▲1.8%4,934,0053.4%Computer and TechnologyVTVVanguard Value ETF$930,712,824$24,185,622 ▲2.7%5,331,4602.8%ETFMSFTMicrosoft$873,909,779$13,416,757 ▲1.6%2,030,9312.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$867,773,441$58,267,994 ▲7.2%16,431,9832.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$840,231,500$158,196,512 ▲23.2%8,563,2952.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$703,935,073$296,303,992 ▲72.7%8,465,8422.1%ManufacturingVOOVanguard S&P 500 ETF$585,439,644$334,934,423 ▼-36.4%1,109,4891.7%ETFNVDANVIDIA$535,559,123$47,878,568 ▲9.8%4,410,0721.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$527,384,576$69,692,810 ▲15.2%5,207,7071.6%FinanceMGKVanguard Mega Cap Growth ETF$513,464,527$453,501,662 ▲756.3%1,594,8581.5%ETFVUGVanguard Growth ETF$462,055,786$96,703,593 ▲26.5%1,231,7081.4%ETFVBVanguard Small-Cap ETF$460,884,779$16,564,365 ▲3.7%1,942,9411.4%ETFSPYSPDR S&P 500 ETF Trust$431,309,057$112,532,005 ▲35.3%1,050,6461.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$345,481,655$27,090,694 ▲8.5%6,017,7691.0%ETFAMZNAmazon.com$343,401,646$15,027,698 ▲4.6%1,842,9761.0%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$333,058,765$22,488,172 ▲7.2%4,641,3121.0%ETFBRK.BBerkshire Hathaway$330,717,602$4,580,048 ▲1.4%718,5451.0%FinanceGOOGLAlphabet$325,119,978$19,038,258 ▼-5.5%1,960,3251.0%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$316,671,079$314,908,699 ▲17,868.4%2,647,6410.9%ETFVBRVanguard Small-Cap Value ETF$310,881,317$269,739,288 ▲655.6%1,548,3680.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$301,932,888$43,039,060 ▼-12.5%3,288,6710.9%ETFIWBiShares Russell 1000 ETF$299,360,661$6,463,546 ▼-2.1%952,1950.9%ETFPGProcter & Gamble$297,763,902$1,710,177 ▼-0.6%1,719,1910.9%Consumer StaplesBSVVanguard Short-Term Bond ETF$274,604,356$29,106,568 ▲11.9%3,489,6980.8%ETFMETAMeta Platforms$255,564,136$8,884,269 ▲3.6%446,4470.8%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$247,700,847$23,446,735 ▲10.5%9,184,3150.7%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$243,442,166$5,416,127 ▲2.3%4,847,5140.7%FinanceABBVAbbVie$242,676,190$12,066,814 ▲5.2%1,228,8650.7%MedicalJGROJPMorgan Active Growth ETF$228,317,399$26,484,435 ▲13.1%2,969,7930.7%ETFVIGVanguard Dividend Appreciation ETF$203,045,002$6,150,130 ▲3.1%1,025,1740.6%ETFMAMastercard$192,169,745$4,059,037 ▲2.2%389,1650.6%Business ServicesLLYEli Lilly and Company$190,068,582$42,285,008 ▼-18.2%214,5390.6%MedicalAMGNAmgen$188,050,163$4,592,460 ▲2.5%583,6260.6%MedicalAVGOBroadcom$176,931,606$159,291,058 ▲903.0%1,025,6900.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$175,073,010$182,750,871 ▼-51.1%775,4840.5%ETFVTIVanguard Total Stock Market ETF$171,213,183$1,326,038 ▼-0.8%604,6520.5%ETFXOMExxon Mobil$168,087,865$2,863,450 ▲1.7%1,433,9520.5%Oils/EnergyIWFiShares Russell 1000 Growth ETF$165,483,661$1,247,763 ▲0.8%440,8430.5%ETFKOCoca-Cola$165,306,804$2,059,795 ▲1.3%2,300,4010.5%Consumer StaplesCVXChevron$159,642,599$1,868,562 ▲1.2%1,084,0130.5%Oils/EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$157,266,237$90,158,785 ▼-36.4%1,710,7190.5%ETFJPMJPMorgan Chase & Co.$154,850,274$2,616,983 ▲1.7%734,3750.5%FinanceLOWLowe's Companies$151,917,366$8,667 ▼0.0%560,8910.5%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$144,671,613$30,274,154 ▲26.5%2,747,2700.4%ManufacturingGILDGilead Sciences$140,909,833$4,173,221 ▲3.1%1,680,6990.4%MedicalTCW FLEXIBLE INCOME ETF$140,454,073$8,582,121 ▲6.5%3,528,1100.4%ETFBAHBooz Allen Hamilton$139,393,734$1,542,965 ▲1.1%856,4370.4%Business ServicesORCLOracle$137,633,693$2,535,894 ▲1.9%807,7090.4%Computer and TechnologyPHMPulteGroup$137,458,128$2,917,678 ▲2.2%957,6960.4%ConstructionGRMNGarmin$135,143,414$5,282,839 ▲4.1%767,7290.4%Computer and TechnologyPANWPalo Alto Networks$129,072,893$4,917,818 ▲4.0%377,6270.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$128,739,198$7,669,677 ▲6.3%1,212,3480.4%ETFVYMIVanguard International High Dividend Yield ETF$128,071,258$127,695,715 ▲34,002.9%1,744,3650.4%ETFMRKMerck & Co., Inc.$125,204,454$3,942,236 ▲3.3%1,102,5400.4%MedicalHCAHCA Healthcare$123,159,670$1,053,467 ▼-0.8%303,0280.4%MedicalUNHUnitedHealth Group$123,054,350$1,045,995 ▲0.9%210,4640.4%MedicalCOSTCostco Wholesale$120,888,101$2,201,221 ▲1.9%136,3630.4%Retail/WholesaleKRKroger$120,869,260$1,650,870 ▲1.4%2,109,4110.4%Retail/WholesaleAFLAflac$116,743,962$2,372,062 ▲2.1%1,044,2210.3%FinanceLMTLockheed Martin$116,737,957$3,875,053 ▲3.4%199,7020.3%AerospaceVEUVanguard FTSE All-World ex-US ETF$116,032,398$92,674 ▲0.1%1,841,7740.3%ETFMUBiShares National Muni Bond ETF$113,878,793$14,250,519 ▲14.3%1,048,3180.3%ETFIRMIron Mountain$113,072,906$5,623,867 ▲5.2%951,5520.3%FinanceQCOMQUALCOMM$112,969,333$4,980,255 ▲4.6%664,3300.3%Computer and TechnologyGOOGAlphabet$112,704,940$1,310,602 ▲1.2%674,1130.3%Computer and TechnologyIAUiShares Gold Trust$108,468,331$5,486,214 ▲5.3%2,182,4100.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$105,309,827$20,220,853 ▼-16.1%1,045,5700.3%ETFIBMInternational Business Machines$104,872,506$5,992,146 ▲6.1%474,3650.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$104,256,938$4,715,782 ▲4.7%1,335,7710.3%ETFIJHiShares Core S&P Mid-Cap ETF$104,067,623$8,622,036 ▲9.0%1,669,8910.3%ETFBACBank of America$103,969,727$317,003 ▼-0.3%2,620,2050.3%FinanceEXPEagle Materials$100,607,255$2,650,981 ▲2.7%349,7560.3%ConstructionCSCOCisco Systems$100,027,946$1,835,717 ▲1.9%1,879,5180.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$99,653,851$2,624,867 ▼-2.6%1,257,1450.3%FinanceVOVanguard Mid-Cap ETF$99,101,493$4,234,642 ▲4.5%414,0850.3%ETFHDHome Depot$98,775,396$3,804,836 ▼-3.7%243,7690.3%Retail/WholesaleWSMWilliams-Sonoma$96,152,861$48,665,669 ▲102.5%620,6610.3%Retail/WholesaleVXUSVanguard Total International Stock ETF$94,744,128$15,561,787 ▼-14.1%1,463,4460.3%ETFNUENucor$94,645,396$1,370,500 ▲1.5%629,5420.3%Basic MaterialsQQQInvesco QQQ$92,889,857$10,886,331 ▼-10.5%190,3220.3%FinanceLAM RESEARCH CORP COM NEW$92,378,875$92,378,875 ▲New Holding113,1980.3%StockVYMVanguard High Dividend Yield ETF$92,313,184$6,002,059 ▲7.0%720,0880.3%ETFPEPPepsiCo$91,177,758$4,635,393 ▼-4.8%536,1820.3%Consumer StaplesJNJJohnson & Johnson$87,306,137$1,692,069 ▼-1.9%538,7270.3%MedicalIJRiShares Core S&P Small-Cap ETF$86,750,173$740,708 ▲0.9%741,7080.3%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$84,070,347$488,496,665 ▼-85.3%3,502,9310.2%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$83,219,558$464,606,221 ▼-84.8%911,3960.2%ETFWMTWalmart$82,934,457$3,156,922 ▲4.0%1,027,0520.2%Retail/WholesaleNFLXNetflix$82,055,698$5,268,474 ▲6.9%115,6900.2%Consumer DiscretionaryADBEAdobe$80,188,243$760,620 ▲1.0%154,8690.2%Computer and TechnologyIWViShares Russell 3000 ETF$79,877,304$1,264,772 ▲1.6%244,4750.2%ETFSCHBSchwab US Broad Market ETF$75,899,217$22,992,839 ▼-23.3%1,141,0050.2%ETFVVisa$74,390,434$2,244,966 ▼-2.9%270,5600.2%Business ServicesAYIAcuity Brands$74,091,774$6,273,661 ▲9.3%269,0430.2%ConstructionOZKBank OZK$73,033,816$40,509,862 ▲124.6%1,698,8560.2%FinanceQUALiShares MSCI USA Quality Factor ETF$72,717,842$5,119,914 ▼-6.6%405,5650.2%ETFEOGEOG Resources$72,634,772$2,707,164 ▲3.9%590,8630.2%Oils/EnergyAMPAmeriprise Financial$71,553,238$205,776 ▼-0.3%152,3030.2%FinanceIGFiShares Global Infrastructure ETF$71,454,419$18,654,854 ▼-20.7%1,312,7760.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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