Captrust Financial Advisors — Q3 2023 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

Total reported value

$57.3B

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Full holdings list this quarter

Showing top 200 holdings (of 2576 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.65%	—	+1.33%
2	AAPL	Apple INC	Stock-Tech	3.60%	+0.07%	+3.89%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.24%	—	-7.34%
4	VTV	Vanguard Value ETF	ETF-Other	2.47%	-0.04%	+3.84%
5	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.38%	+9.33%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	+0.03%	+11.05%
7	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	1.75%	—	+6.44%
8	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	1.65%	—	+6.95%
9	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.64%	—	+5.92%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	+13.48%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.50%	—	+1.21%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.17%	—	+4.82%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	+0.05%	+2.69%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.07%	-0.06%	+0.62%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	+0.11%	+23.27%
16	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.99%	-0.23%	+32.22%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.97%	—	-0.08%
18	VUG	Vanguard Growth ETF	ETF-Other	0.94%	-0.21%	+23.71%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.16%	+4.67%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	-0.01%	+9.40%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	—	-1.80%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+2.24%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	—	+22.29%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	—	+1.75%
25	NVDA	Nvidia CORP	Stock-Tech	0.74%	+0.25%	+7.01%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	—	+1.40%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	+2.39%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.22%	+19.68%
29	CVX	Chevron CORP	Stock-Energy	0.65%	+0.16%	+4.04%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+0.92%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	—	+1.89%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	—	+11.71%
33	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+5.48%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.55%	—	+12.96%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	+12.31%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+7.37%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	+7.87%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+35.72%
39	AVGO	Broadcom INC	Stock-Tech	0.50%	+0.07%	-21.40%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+4.01%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.05%	+2.42%
42	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+5.34%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	—	+0.10%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+3.68%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+3.18%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	+0.06%	+9.55%
47	CGXU	Cap Group Intl Focus	ETF-Other	0.43%	—	+1.51%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	+1.73%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	+0.07%	+2.94%
50	ORCL	Oracle CORP	Stock-Tech	0.41%	—	+63.50%

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