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CIK: 0001512024
Total reported value
$65.5B
$65.5B
2198 檔
7.8%
The Q2 2024 SEC filing reveals that Captrust Financial Advisors held a total portfolio value of $65.5B, covering 2198 public equity positions.
During Q2 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 2198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +0.41% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.14% | -5.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.09% | -22.74% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.68% | -0.02% | +3.82% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | -0.28% | +12.51% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.10% | -0.06% | +10.46% | |
| 7 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.84% | — | +11.34% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.04% | +70.55% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.62% | -0.01% | +162.13% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.23% | +491.07% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | -0.07% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | -11.85% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | -0.13% | +3.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.26% | -7.64% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | +0.06% | +15.09% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | +0.11% | +11.69% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.15% | -3.87% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.15% | — | +10.99% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | -0.16% | -45.56% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.07% | -11.91% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | -0.02% | +12.13% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.93% | +0.03% | +43.35% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | -0.01% | +0.49% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.03% | -22.93% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | +32.78% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.02% | +13.10% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | -0.12% | +2.64% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.24% | -56.20% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.76% | -0.01% | +6.94% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.05% | -28.12% | |
| 31 | CGXU | Cap Group Intl Focus | ETF-Other | 0.69% | — | +5.91% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.05% | +26.07% | |
| 33 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.63% | +0.03% | +65.65% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.01% | -1.11% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.03% | -11.80% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.03% | -28.30% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.16% | -4.26% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.31% | -79.53% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.01% | +2.88% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.42% | EXIT | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.04% | -1.11% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.06% | +0.02% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +1.06% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.01% | +1.81% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.42% | +0.01% | -21.30% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.03% | +11.89% | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.41% | -0.03% | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.03% | +11.24% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.06% | -22.56% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.29% | -37.42% |
According to official SEC Form 13F filings, Captrust Financial Advisors reported a total U.S. public equity portfolio value of $65.5B across 2198 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 7.8% of total reported equity market value during Q2 2024.
During Q2 2024, Captrust Financial Advisors's top holdings by market value included IVV (5.1%)、AAPL (3.3%)、MSFT (2.9%). The largest single position, IVV, represented 5.1% of total portfolio value.
In Q2 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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