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
2621 檔
13.3%
The Q3 2025 SEC filing reveals that Captrust Financial Advisors held a total portfolio value of $65.5B, covering 2621 public equity positions.
In Q3 2025, Captrust Financial Advisors displayed an active expansion posture, initiating 8 new positions and adding to 135 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.44% | +0.41% | +2.75% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.49% | -0.28% | +14.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.14% | +0.51% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.88% | -0.13% | +58.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.09% | +1.39% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.37% | -0.02% | +6.21% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.23% | +7.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.04% | +1.11% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.11% | -1.34% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.40% | -0.09% | +37.86% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.07% | +54.58% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | — | -4.35% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.06% | +5.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.26% | +4.27% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | -0.02% | +4.65% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.07% | -34.06% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.07% | +2.17% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | -2.86% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.01% | -0.06% | -48.81% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | +0.02% | +1.49% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | -0.02% | +9.65% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.91% | +0.03% | +4.41% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | -0.01% | -0.45% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.31% | +9.44% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.05% | +0.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.03% | +0.18% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | -0.12% | +1.65% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.71% | +0.03% | +2.64% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.71% | -0.16% | -34.08% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.05% | +2.67% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.03% | +2.56% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.05% | +0.03% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.06% | +1.27% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | -0.61% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | -0.01% | +7.73% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.01% | +8.47% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.01% | +0.86% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.11% | -0.23% | |
| 39 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.46% | +0.02% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.04% | -1.99% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.09% | +1.57% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.10% | -0.14% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.42% | -0.07% | +1.54% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | -0.17% | +7.32% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.16% | +5.19% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.07% | +1.86% | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.39% | -0.03% | +12.28% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | -0.17% | +1.78% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -0.03% | +3.73% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +1.3% | +37.86% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.9% | +14.18% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +7.59% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | +58.47% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.27% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +9.44% | Add |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +54.58% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.39% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.75% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +21.11% | Add |
| 11 | VRSN | Verisign Inc | +0.2% | +174.83% | Add |
| 12 | UGI | Ugi CORP | +0.2% | +11.17% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.65% | Add |
| 14 | ORI | Old Republic Intl CORP | +0.1% | +98.03% | Add |
| 15 | SMG | Scotts Miracle-gro Co | +0.1% | +14.49% | Add |
| 16 | TWLO | Twilio Inc - A | +0.1% | +25.91% | Add |
| 17 | MANH | Manhattan Associates Inc | +0.1% | +2035.54% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | -1.34% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +1.77% | Add |
| 20 | WPC | Wp Carey Inc | +0.1% | +9.15% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.11% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.27% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +242.89% | Add |
| 24 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +2.64% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -0.14% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | -1.60% | Trim |
| 27 | CSL | Carlisle Cos Inc | +0.1% | +126.69% | Add |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | +115.33% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +0.74% | Add |
| 30 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +7.32% | Add |
| 31 | WSM | Williams-sonoma Inc | +0.1% | +3.46% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +1.37% | Add |
| 33 | VONG | Vanguard Russell 1000 Growth | +0.1% | -9.39% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +101.90% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.99% | Add |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | +45.18% | Add |
| 37 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +134.74% | Add |
| 38 | CGMM | Cap Group Small And Mid Cap | +0.1% | +8.02% | Add |
| 39 | TMUS | T-mobile US Inc | +0.1% | +10.23% | Add |
| 40 | BIV | Vanguard Intermediate-term B | +0.1% | +2.95% | Add |
| 41 | MEDP | Medpace Holdings Inc | +0.1% | +9.87% | Add |
| 42 | VB | Vanguard Small-cap ETF | 0% | +5.22% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.23% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | +3.34% | Add |
| 45 | PHM | Pultegroup Inc | 0% | +6.82% | Add |
| 46 | C | Citigroup Inc | 0% | +0.65% | Add |
| 47 | TSLA | Tesla Inc | 0% | +4.89% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | +4.78% | Add |
| 49 | APP | Applovin Corp-class A | 0% | +0.22% | Trim |
| 50 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +82.58% | Add |
According to official SEC Form 13F filings, Captrust Financial Advisors reported a total U.S. public equity portfolio value of $65.5B across 2621 disclosed positions in Q3 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, AAPL) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
JBND
市值: $226.5M
Top Position Liquidated / Trimmed
KLG
前期市值: $35.6M
During Q3 2025, Captrust Financial Advisors's top holdings by market value included IVV (5.4%)、VEA (3.5%)、AAPL (3.2%). The largest single position, IVV, represented 5.4% of total portfolio value.
In Q3 2025, Captrust Financial Advisors made 200 total portfolio adjustments, initiating 8 new buys, adding to 135 positions, trimming 56 holdings, and fully liquidating 1 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.