Captrust Financial Advisors — Q2 2025 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q2 2025
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 2506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	0.08%	—	+8.23%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.08%	—	+1.24%
3	NXST	Nexstar Media Group INC	Stock-Comm Services	0.08%	—	-5.44%
4	AJG	Arthur J Gallagher & Co	Stock-Financials	0.08%	—	+0.87%
5	CGDV	Cap Group Dividend Value	ETF-Other	0.08%	—	+21.68%
6	VRSK	Verisk Analytics INC	Stock-Industrials	0.08%	—	+5.61%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.08%	—	+1.13%
8	NOW	Servicenow INC	Stock-Tech	0.08%	—	+22.22%
9	CGCP	Cap Group Core Plus Income	ETF-Other	0.08%	—	+9.19%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.08%	—	+0.58%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	0.08%	—	-24.71%
12	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.08%	—	+20.05%
13	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.08%	—	+2.98%
14	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.07%	—	+4.56%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	+3.41%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.07%	—	+3.03%
17	CRM	Salesforce INC	Stock-Tech	0.07%	—	-60.27%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.07%	—	+3.70%
19	VONV	Vanguard Russell 1000 Value	ETF-Other	0.07%	—	+83.66%
20	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	+0.83%
21	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.07%	—	-5.40%
22	FCX	Freeport-mcmoran INC	Stock-Materials	0.07%	—	+2.53%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	+21.21%
24	TFC	Truist Financial CORP	Stock-Financials	0.07%	—	-0.54%
25	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.07%	—	+0.48%
26	EMR	Emerson Electric Co	Stock-Industrials	0.07%	—	-0.88%
27	MCO	Moody's CORP	Stock-Financials	0.07%	—	+49.18%
28	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.07%	—	+0.62%
29	BND	Vanguard Total Bond Market	ETF-Other	0.07%	—	+0.75%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.07%	—	-0.66%
31	AOS	Smith (a.o.) CORP	Stock-Industrials	0.07%	—	-3.28%
32	WAT	Waters CORP	Stock-Healthcare	0.07%	—	-0.48%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.07%	—	-3.88%
34	KLG	Wk Kellogg Co	Stock-Other	0.07%	—	+4.53%
35	MMM	3m Co	Stock-Industrials	0.07%	—	+0.05%
36	MCK	Mckesson CORP	Stock-Healthcare	0.07%	—	+2.13%
37	VGIT	Vanguard Intermediate-term T	ETF-Other	0.07%	—	+3.41%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.07%	—	+0.17%
39	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.07%	—	+105.80%
40	CGGO	Cap Group Global Growth	ETF-Other	0.07%	—	+15.17%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	+5.83%
42	ROP	Roper Technologies INC	Stock-Tech	0.06%	—	-0.45%
43	WM	Waste Management INC	Stock-Industrials	0.06%	—	-0.75%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.06%	—	+27.17%
45	NEE	Nextera Energy INC	Stock-Utilities	0.06%	+0.15%	-2.40%
46	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.06%	—	+54.99%
47	USIG	Ishares Broad Usd Investment	ETF-Other	0.06%	—	+2.56%
48	AYI	Acuity INC	Stock-Industrials	0.06%	—	-48.74%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.06%	—	+461.73%
50	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.06%	—	-1.70%

1–50 of 200