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CIK: 0001512024
Total reported value
$65.5B
$65.5B
2135 檔
5.8%
At the close of Q1 2024, Captrust Financial Advisors disclosed equity holdings valued at approximately $65.5B, spread across 2135 reported holdings.
During Q1 2024, Captrust Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.14% | -9.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.09% | +18.46% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.99% | -0.02% | +3.75% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | -0.28% | +11.19% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.33% | -0.16% | +6.63% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.19% | -0.06% | +11.76% | |
| 7 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.88% | — | +12.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.04% | +10.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | -7.97% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.13% | +8.72% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | +0.06% | +24.69% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.23% | +35.69% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +0.15% | +4.87% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.18% | — | +10.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.07% | +2.23% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.26% | +9.85% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | +0.11% | -4.48% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.03% | +12.47% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | -0.01% | +17.55% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | -0.02% | +8.01% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.85% | -0.12% | -1.97% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.84% | -0.01% | +13.09% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.24% | +95.84% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | -4.38% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.02% | +10.81% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.75% | +0.03% | +7.28% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-Other | 0.74% | — | +8.46% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.05% | +25.98% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | -0.01% | -0.63% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.01% | -4.42% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.03% | +39.95% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.05% | -3.65% | |
| 33 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.60% | +0.04% | +37.55% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.01% | -8.41% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.16% | +8.95% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.04% | -17.57% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.06% | +18.28% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.06% | -12.71% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.01% | -9.64% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -4.22% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | +0.01% | +4.88% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.03% | +59.65% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.31% | +214.08% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.46% | +0.01% | +29.38% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.45% | — | +23.51% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | -0.17% | +8.94% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.03% | -6.01% | |
| 48 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.41% | +0.03% | +13.45% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.41% | -0.01% | +14.14% | |
| 50 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.41% | — | +18.40% |
According to official SEC Form 13F filings, Captrust Financial Advisors reported a total U.S. public equity portfolio value of $65.5B across 2135 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VTV) accounted for 5.8% of total reported equity market value during Q1 2024.
During Q1 2024, Captrust Financial Advisors's top holdings by market value included AAPL (3.0%)、MSFT (3.0%)、VTV (3.0%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2024, Captrust Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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