Captrust Financial Advisors — Q3 2024 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 2024
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 2290 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEE	Nextera Energy INC	Stock-Utilities	0.07%	+0.15%	+0.09%
2	GIS	General Mills INC	Stock-Consumer Staples	0.07%	—	-0.28%
3	XLV	Ss Health Care Select Sector	ETF-Other	0.07%	—	+3.25%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.07%	—	+1.07%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.07%	—	-1.10%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.07%	—	+13.35%
7	TSPA	T Rowe Price US Eqy Research	ETF-Other	0.07%	—	-1.10%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.07%	—	+7.74%
9	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.07%	—	-3.81%
10	EMR	Emerson Electric Co	Stock-Industrials	0.07%	—	-1.41%
11	APP	Applovin Corp-class A	Stock-Tech	0.07%	—	+5.65%
12	WM	Waste Management INC	Stock-Industrials	0.07%	—	-1.12%
13	COP	Conocophillips	Stock-Energy	0.07%	—	-10.10%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	+1.71%
15	ALL	Allstate CORP	Stock-Financials	0.07%	—	-2.94%
16	VRSK	Verisk Analytics INC	Stock-Industrials	0.07%	—	+1.47%
17	TGT	Target CORP	Stock-Consumer Disc	0.07%	—	+1.22%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	-4.43%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.07%	—	-5.37%
20	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.06%	—	+2.68%
21	GS	Goldman Sachs Group INC	Stock-Financials	0.06%	+0.16%	+3.58%
22	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	—	-0.01%
23	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	-1.41%
24	AMLP	Alerian Mlp ETF	ETF-Other	0.06%	—	+0.07%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.06%	—	-11.12%
26	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.06%	—	-1.16%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.06%	—	-71.37%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.06%	—	+3.81%
29	NOW	Servicenow INC	Stock-Tech	0.06%	—	+4.82%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.06%	—	-6.48%
31	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.06%	—	+72.78%
32	ELV	Elevance Health INC	Stock-Healthcare	0.06%	—	+0.74%
33	LIN	Linde plc	Stock-Materials	0.06%	—	-1.64%
34	DFAI	Dimensional International Co	ETF-Other	0.06%	—	+0.48%
35	XLE	Ss Energy Select Sector	ETF-Other	0.06%	—	-49.52%
36	ADP	Automatic Data Processing	Stock-Tech	0.06%	+0.12%	-4.77%
37	TXN	Texas Instruments INC	Stock-Tech	0.06%	—	+0.37%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.06%	—	-11.62%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.06%	—	-1.32%
40	CGDV	Cap Group Dividend Value	ETF-Other	0.06%	—	+228.87%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.06%	—	+128.10%
42	BND	Vanguard Total Bond Market	ETF-Other	0.06%	—	-15.87%
43	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.06%	—	+11.44%
44	CTAS	Cintas CORP	Stock-Industrials	0.06%	—	+264.64%
45	CGCP	Cap Group Core Plus Income	ETF-Other	0.06%	—	+710.98%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.06%	—	-9.64%
47	CHRD	Chord Energy CORP	Stock-Energy	0.06%	—	+721.88%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+1.98%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.06%	—	-2.59%
50	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.06%	—	-26.99%

1–50 of 200