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CIK: 0001512024
Total reported value
$65.5B
$65.5B
2291 檔
9.2%
At the close of Q4 2024, Captrust Financial Advisors disclosed equity holdings valued at approximately $65.5B, spread across 2291 reported holdings.
In Q4 2024, Captrust Financial Advisors displayed an active expansion posture, initiating 6 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.76% | +0.41% | +9.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.70% | +0.14% | +4.78% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.66% | -0.02% | +3.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.59% | -0.28% | +15.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.09% | +4.58% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.21% | -0.06% | -2.32% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.16% | -0.13% | +9.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.23% | +9.42% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.67% | -0.07% | +15.74% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.61% | — | +2.67% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.04% | -7.62% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | +0.06% | +9.21% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | +0.11% | -1.88% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.07% | +9.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | -2.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.26% | +5.74% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.07% | -0.07% | +22.10% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | -0.02% | +14.92% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.01% | +0.03% | +221.92% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | -0.01% | +9.40% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.03% | +0.27% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | -0.16% | +3.21% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | -0.01% | -1.67% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.02% | +10.43% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.05% | +1.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.05% | +7.83% | |
| 27 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.73% | +0.03% | +6.82% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.31% | +8.05% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | -0.12% | +5.08% | |
| 30 | CGXU | Cap Group Intl Focus | ETF-Other | 0.67% | — | +4.25% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.05% | +5.41% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.03% | +5.83% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.01% | +1.04% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.06% | +2.90% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.01% | -0.28% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.04% | -2.85% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.15% | -4.75% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | -0.07% | +6.54% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.48% | -0.01% | +7.95% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.16% | +6.87% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.09% | +5.73% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.42% | EXIT | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.24% | -6.08% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.03% | +1.84% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | -0.01% | +6.73% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | -0.17% | +15.75% | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.41% | -0.03% | +6.40% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.29% | +109.42% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.01% | +3.58% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.06% | +0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +9.24% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +4.78% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +9.42% | Add |
| 4 | RMD | Resmed Inc | +0.3% | +813.41% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +9.45% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +8.05% | Add |
| 7 | CRM | Salesforce Inc | +0.2% | +369.75% | Add |
| 8 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +11094.23% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.74% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +9.60% | Add |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.1% | +166.27% | Add |
| 12 | CPA | Copa Holdings, S.A. | +0.1% | +4063.61% | Add |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +22.10% | Add |
| 14 | LII | Lennox International Inc | +0.1% | +500.04% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.74% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +9.21% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +2.67% | Add |
| 19 | GRMN | Garmin Ltd. | +0.1% | +6.54% | Add |
| 20 | EVRG | Evergy Inc | +0.1% | +67.20% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +9.06% | Add |
| 22 | KR | Kroger Co | +0.1% | +15.75% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +6.74% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +2.90% | Add |
| 25 | LPLA | Lpl Financial Holdings Inc | +0.1% | +9.25% | Add |
| 26 | APP | Applovin Corp-class A | +0.1% | -21.52% | Trim |
| 27 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +6.82% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +7.83% | Add |
| 29 | MA | Mastercard Inc - A | +0.1% | +5.83% | Add |
| 30 | WSM | Williams-sonoma Inc | +0.1% | +3.99% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +5.73% | Add |
| 32 | WIX | Wix.com Ltd. | +0.1% | +17.25% | Add |
| 33 | DE | Deere & Co | +0.1% | +26.63% | Add |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | +9.40% | Add |
| 35 | BSV | Vanguard Short-term Bond ETF | 0% | +10.43% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | +1.93% | Add |
| 37 | BRX | Brixmor Property Group Inc | 0% | +37.59% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | +16.01% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +0.29% | Add |
| 40 | XLF | Ss Financial Select Sector | 0% | +93.95% | Add |
| 41 | JEF | Jefferies Financial Group In | 0% | +0.05% | Add |
| 42 | PYLD | Pimco Multisector Bond Actv | 0% | +164.69% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +4.19% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +109.42% | Add |
| 45 | AMP | Ameriprise Financial Inc | 0% | +4.53% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | +2.36% | Add |
| 47 | C | Citigroup Inc | 0% | +7.15% | Add |
| 48 | UMBF | Umb Financial CORP | 0% | +17.49% | Add |
| 49 | CGSM | Cap Group Short Muni Income | 0% | +1853.19% | Add |
| 50 | ABM | Abm Industries Inc | 0% | +2101.34% | Add |
According to official SEC Form 13F filings, Captrust Financial Advisors reported a total U.S. public equity portfolio value of $65.5B across 2291 disclosed positions in Q4 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 9.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $35.5M
Top Position Liquidated / Trimmed
IBTE
前期市值: $84.1M
During Q4 2024, Captrust Financial Advisors's top holdings by market value included IVV (5.8%)、AAPL (3.7%)、VTV (2.7%). The largest single position, IVV, represented 5.8% of total portfolio value.
In Q4 2024, Captrust Financial Advisors made 200 total portfolio adjustments, initiating 6 new buys, adding to 132 positions, trimming 56 holdings, and fully liquidating 6 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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