Captrust Financial Advisors — Q3 2025 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q3 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 2621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.44%	—	+2.75%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.49%	+0.03%	+14.18%
3	AAPL	Apple INC	Stock-Tech	3.20%	+0.07%	+0.51%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.88%	-0.06%	+58.47%
5	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.38%	+1.39%
6	VTV	Vanguard Value ETF	ETF-Other	2.37%	-0.04%	+6.21%
7	NVDA	Nvidia CORP	Stock-Tech	2.28%	+0.25%	+7.59%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	-0.22%	+1.11%
9	VUG	Vanguard Growth ETF	ETF-Other	1.43%	-0.21%	-1.34%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.40%	—	+37.86%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.38%	—	+54.58%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.31%	-0.28%	-4.35%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	-0.01%	+5.22%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	+0.11%	+4.27%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	—	+4.65%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	—	-34.06%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.16%	+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%	—	-48.81%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.99%	—	+1.49%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	—	+9.65%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.91%	+0.23%	+4.41%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.87%	—	-0.45%
24	AVGO	Broadcom INC	Stock-Tech	0.83%	+0.07%	+9.44%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+0.74%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	+0.05%	+0.18%
27	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.73%	-0.23%	+1.65%
28	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.71%	—	+2.64%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.71%	—	-34.08%
30	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+2.67%
31	MA	Mastercard INC - A	Stock-Financials	0.64%	—	+2.56%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+0.03%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	+0.07%	+1.27%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-0.61%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	+7.73%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	—	+8.47%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+0.86%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	-0.23%
39	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.46%	—	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-1.99%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	+1.57%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	-0.14%
43	GRMN	Garmin Ltd.	Stock-Tech	0.42%	—	+1.54%
44	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.42%	—	+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%	—	+1.86%
47	FLXR	Tcw Flexible Income ETF	ETF-Other	0.39%	—	+12.28%
48	KR	Kroger Co	Stock-Consumer Staples	0.38%	—	+1.78%
49	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.38%	—	+3.73%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.05%	+4.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	VOO	Vanguard S&p 500 ETF	+0.1%	+1.11%	Add
21	PLTR	Palantir Technologies Inc-a	+0.1%	+4.27%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+242.89%	Add
23	JGRO	Jpmorgan Active Growth ETF	+0.1%	+2.64%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	-0.14%	Add
25	ORCL	Oracle CORP	+0.1%	-1.60%	Trim
26	META	Meta Platforms Inc-class A	+0.1%	+0.74%	Add
27	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+7.32%	Add
28	WSM	Williams-sonoma INC	+0.1%	+3.46%	Add
29	IWF	Ishares Russell 1000 Growth	+0.1%	-1.99%	Add
30	VB	Vanguard Small-cap ETF	0%	+5.22%	Add
31	QQQ	Invesco Qqq Trust Series 1	0%	-0.23%	Add
32	MGK	Vanguard Mega Cap Growth ETF	0%	-4.35%	Trim
33	JPM	Jpmorgan Chase & Co	0%	+1.27%	Add
34	AMZN	Amazon.com INC	—	+2.17%	Add
35	SCHX	Schwab US Large-cap ETF	—	+1.49%	Add
36	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+4.41%	Add
37	BSV	Vanguard Short-term Bond ETF	0%	+9.65%	Add
38	IWB	Ishares Russell 1000 ETF	0%	-0.45%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.86%	Trim
40	VTV	Vanguard Value ETF	-0.1%	+6.21%	Add
41	PNW	Pinnacle West Capital	-0.2%	-15.45%	Trim
42	CRM	Salesforce INC	-0.2%	-9.45%	Trim
43	EXP	Eagle Materials INC	-0.2%	-80.95%	Trim
44	AAPL	Apple INC	-0.2%	+0.51%	Add
45	VBR	Vanguard Small-cap Value ETF	-0.3%	+7.73%	Trim
46	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-7.19%	Trim
47	CGXU	Cap Group Intl Focus	-0.4%	-12.12%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.8%	-34.06%	Trim
49	IEF	Ishares 7-10 Year Treasury B	-1.3%	-48.81%	Trim
50	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy