13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512024
Total reported value
$65.5B
$65.5B
2290 檔
8.6%
In Q3 2024, Captrust Financial Advisors's U.S. equity holdings reached a combined market value of $65.5B, distributed across 2290 disclosed stock positions.
In Q3 2024, Captrust Financial Advisors displayed an active expansion posture, initiating 9 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | +0.41% | +8.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.14% | +1.77% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.76% | -0.02% | +2.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.09% | +1.56% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | -0.28% | +7.20% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.49% | -0.06% | +23.19% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -0.13% | +72.69% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.04% | -36.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.23% | +9.82% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | -0.07% | +15.23% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.52% | — | +756.30% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | +0.11% | +26.47% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | +0.06% | +3.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +35.30% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | -0.02% | +8.51% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.07% | +4.58% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.99% | +0.03% | +7.24% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.03% | +1.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.26% | -5.53% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.07% | +17868.38% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.92% | -0.01% | +655.63% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | -0.16% | -12.48% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | -0.01% | -2.11% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.05% | -0.57% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.81% | -0.02% | +11.86% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.05% | +3.60% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-Other | 0.73% | — | +10.46% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.72% | -0.12% | +2.28% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.05% | +5.23% | |
| 30 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.68% | +0.03% | +13.12% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.01% | +3.12% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.03% | +2.16% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.24% | -18.20% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.03% | +2.50% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.31% | +902.98% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.15% | -51.07% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.01% | -0.77% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.42% | EXIT | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.04% | +0.76% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +1.26% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.16% | +1.18% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | -0.01% | -36.44% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.06% | +1.72% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.06% | -0.01% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | -0.01% | +26.46% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.09% | +3.05% | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.42% | -0.03% | +6.51% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.41% | +0.01% | +1.12% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.01% | +1.88% | |
| 50 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.41% | — | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +1.3% | +756.30% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | +17868.38% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | +72.69% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.8% | +655.63% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +23.19% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +34002.93% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +8.14% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +26.47% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.20% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +3.73% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +15.23% | Add |
| 13 | BRX | Brixmor Property Group Inc | +0.1% | NEW | New buy |
| 14 | LPLA | Lpl Financial Holdings Inc | +0.1% | +1174.08% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +1.77% | Add |
| 16 | OZK | Bank Ozk | +0.1% | +124.55% | Add |
| 17 | SR | Spire Inc | +0.1% | NEW | New buy |
| 18 | WIX | Wix.com Ltd. | +0.1% | +545.67% | Add |
| 19 | UMBF | Umb Financial CORP | +0.1% | +257.98% | Add |
| 20 | VTV | Vanguard Value ETF | +0.1% | +2.67% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +5.23% | Add |
| 22 | PHM | Pultegroup Inc | +0.1% | +2.17% | Add |
| 23 | IRM | Iron Mountain Inc | +0.1% | +5.23% | Add |
| 24 | KLG | Wk Kellogg Co | +0.1% | +12352.10% | Add |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +26.46% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.51% | Add |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +7.24% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +3.60% | Add |
| 29 | GILD | Gilead Sciences Inc | +0.1% | +3.05% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +6.06% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +3.43% | Add |
| 32 | EXP | Eagle Materials Inc | +0.1% | +2.71% | Add |
| 33 | AFL | Aflac Inc | +0.1% | +2.07% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | +0.1% | +98.32% | Add |
| 35 | MGC | Vanguard Mega Cap ETF | +0.1% | +98.36% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.40% | Add |
| 37 | LOW | Lowe's Cos Inc | +0.1% | -0.01% | Trim |
| 38 | ORCL | Oracle CORP | +0.1% | +1.88% | Add |
| 39 | HCA | Hca Healthcare Inc | +0.1% | -0.85% | Trim |
| 40 | CGCP | Cap Group Core Plus Income | +0.1% | +710.98% | Add |
| 41 | CHRD | Chord Energy CORP | +0.1% | +721.88% | Add |
| 42 | BSV | Vanguard Short-term Bond ETF | 0% | +11.86% | Add |
| 43 | CGXU | Cap Group Intl Focus | 0% | +10.46% | Add |
| 44 | JGRO | Jpmorgan Active Growth ETF | 0% | +13.12% | Add |
| 45 | TSLA | Tesla Inc | 0% | -0.39% | Trim |
| 46 | CGDV | Cap Group Dividend Value | 0% | +228.87% | Add |
| 47 | RMD | Resmed Inc | 0% | +901.18% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +2.16% | Add |
| 49 | IAU | Ishares Gold Trust | 0% | +5.33% | Add |
| 50 | KR | Kroger Co | 0% | +1.38% | Add |
According to official SEC Form 13F filings, Captrust Financial Advisors reported a total U.S. public equity portfolio value of $65.5B across 2290 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, VTV) accounted for 8.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $92.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $117.8M
During Q3 2024, Captrust Financial Advisors's top holdings by market value included IVV (5.4%)、AAPL (3.4%)、VTV (2.8%). The largest single position, IVV, represented 5.4% of total portfolio value.
In Q3 2024, Captrust Financial Advisors made 200 total portfolio adjustments, initiating 9 new buys, adding to 124 positions, trimming 62 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.