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CIK: 0001512024
Total reported value
$65.5B
$65.5B
2506 檔
11.3%
As reported in its official Q2 2025 Form 13F filing, Captrust Financial Advisors's tracked investment portfolio stood at $65.5B with 2506 total positions.
In Q2 2025, Captrust Financial Advisors displayed an active expansion posture, initiating 5 new positions and adding to 142 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2506 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% | +5.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | -0.28% | +20.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.09% | -0.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.14% | +0.14% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | -0.02% | +3.91% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.14% | -0.06% | +5.22% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.99% | -0.13% | +4.90% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.23% | +3.24% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | -0.07% | +6.58% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.04% | +10.18% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.11% | +3.56% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.36% | — | +0.93% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | +0.06% | +5.73% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.18% | -0.16% | +75.59% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.07% | +4.15% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.02% | +7.78% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | -28.35% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.04% | -0.09% | +825.57% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | +0.02% | +2.22% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.97% | -0.07% | +4.05% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.26% | +7.86% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | -0.02% | +6.92% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.89% | +0.03% | +4.97% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.05% | +6.18% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | -0.01% | -1.00% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.03% | +2.35% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | -0.12% | +11.01% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.70% | +0.03% | +7.80% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.31% | +6.73% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.03% | +2.05% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.05% | +0.85% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.05% | +3.72% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.06% | +0.28% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.01% | +4.24% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | -0.01% | +5.79% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.01% | -35.13% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.01% | +4.02% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.11% | +4.00% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.09% | +2.82% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.04% | +9.74% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.07% | +7.04% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | -0.17% | +10.50% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | -0.17% | +22.62% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.16% | +1.77% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.03% | +29.63% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.29% | +2.95% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.08% | +1.97% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.39% | -0.07% | +0.00% | |
| 49 | WSO | Watsco Inc | Stock-Industrials | 0.38% | -0.02% | +0.32% | |
| 50 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.38% | -0.03% | +4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +0.9% | +825.57% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +20.86% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +3.24% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.31% | Trim |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +75.59% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +6.73% | Add |
| 7 | UGI | Ugi CORP | +0.2% | +34940.38% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.48% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +320.39% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +6.18% | Add |
| 11 | SMG | Scotts Miracle-gro Co | +0.2% | +12034.54% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +3.56% | Add |
| 13 | TWLO | Twilio Inc - A | +0.1% | +3670.47% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.18% | Add |
| 15 | WPC | Wp Carey Inc | +0.1% | +2712.02% | Add |
| 16 | VONG | Vanguard Russell 1000 Growth | +0.1% | +150.18% | Add |
| 17 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +0.93% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.86% | Add |
| 19 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +7.80% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +4.15% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.78% | Add |
| 22 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +22.62% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +22.73% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +21.00% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +9.74% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | -4.35% | Trim |
| 27 | CGMM | Cap Group Small And Mid Cap | +0.1% | +2813.80% | Add |
| 28 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +29.63% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +3.17% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | -1.00% | Trim |
| 31 | APH | Amphenol Corp-cl A | +0.1% | -0.43% | Trim |
| 32 | TMUS | T-mobile US Inc | +0.1% | +189.72% | Add |
| 33 | BIV | Vanguard Intermediate-term B | +0.1% | +461.73% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.00% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +6.84% | Add |
| 36 | PANW | Palo Alto Networks Inc | 0% | +2.95% | Add |
| 37 | WSM | Williams-sonoma Inc | 0% | +23.63% | Add |
| 38 | CART | Maplebear Inc | 0% | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +0.28% | Add |
| 40 | CME | Cme Group Inc | 0% | +20.92% | Add |
| 41 | BILZ | Pimco Ultra Shrt Govt Active | 0% | +67.70% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | +21.84% | Add |
| 43 | VONV | Vanguard Russell 1000 Value | 0% | +83.66% | Add |
| 44 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +105.80% | Add |
| 45 | MTD | Mettler-toledo International | 0% | +144.74% | Add |
| 46 | IYK | Ishares US Consumer Staples | 0% | +1977.68% | Add |
| 47 | XLP | Ss Consumer Staples Sel Sect | 0% | +628.34% | Add |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +111.61% | Add |
| 49 | MEDP | Medpace Holdings Inc | 0% | +536.62% | Add |
| 50 | KR | Kroger Co | 0% | +10.50% | Add |
According to official SEC Form 13F filings, Captrust Financial Advisors reported a total U.S. public equity portfolio value of $65.5B across 2506 disclosed positions in Q2 2025.
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, VEA, MSFT) accounted for 11.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CART
市值: $17.8M
Top Position Liquidated / Trimmed
BJUL
前期市值: $10.8M
During Q2 2025, Captrust Financial Advisors's top holdings by market value included IVV (5.4%)、VEA (3.2%)、MSFT (2.8%). The largest single position, IVV, represented 5.4% of total portfolio value.
In Q2 2025, Captrust Financial Advisors made 200 total portfolio adjustments, initiating 5 new buys, adding to 142 positions, trimming 51 holdings, and fully liquidating 2 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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