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	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.08%	—	-1.13%
2	NXST	Nexstar Media Group INC	Stock-Comm Services	0.08%	—	-0.65%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.08%	—	-0.57%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.08%	—	+1.59%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.08%	—	+13.02%
6	CGDV	Cap Group Dividend Value	ETF-Other	0.08%	—	+0.50%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.08%	—	-7.19%
8	HON	Honeywell International INC	Stock-Industrials	0.08%	—	-4.34%
9	CGCP	Cap Group Core Plus Income	ETF-Other	0.08%	—	+6.94%
10	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.07%	—	+6.53%
11	ADP	Automatic Data Processing	Stock-Tech	0.07%	+0.12%	-0.20%
12	AYI	Acuity INC	Stock-Industrials	0.07%	—	+12.65%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.07%	—	-2.22%
14	AJG	Arthur J Gallagher & Co	Stock-Financials	0.07%	—	+0.18%
15	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	-2.47%
16	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.07%	—	+1.93%
17	VONV	Vanguard Russell 1000 Value	ETF-Other	0.07%	—	+1.32%
18	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.07%	—	+2.57%
19	AMT	American Tower CORP	Stock-Real Estate	0.07%	—	-4.66%
20	TFC	Truist Financial CORP	Stock-Financials	0.07%	—	+0.86%
21	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	-1.22%
22	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.07%	—	+13.29%
23	DFAC	Dimensional US Core Equity 2	ETF-Other	0.07%	—	-0.42%
24	ZTS	Zoetis INC	Stock-Healthcare	0.07%	—	-44.16%
25	CGGO	Cap Group Global Growth	ETF-Other	0.07%	—	+1.89%
26	NOW	Servicenow INC	Stock-Tech	0.06%	—	+2.23%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.06%	—	+22.47%
28	SAP	Sap Se-sponsored Adr	Stock-Tech	0.06%	—	+136.21%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.06%	—	+3.40%
30	NEE	Nextera Energy INC	Stock-Utilities	0.06%	+0.15%	+0.14%
31	MCK	Mckesson CORP	Stock-Healthcare	0.06%	—	-2.71%
32	BND	Vanguard Total Bond Market	ETF-Other	0.06%	—	-0.87%
33	EMR	Emerson Electric Co	Stock-Industrials	0.06%	—	-0.98%
34	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.06%	—	-0.54%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	-2.31%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.06%	—	-4.98%
37	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.06%	—	+0.06%
38	MCO	Moody's CORP	Stock-Financials	0.06%	—	+0.39%
39	USIG	Ishares Broad Usd Investment	ETF-Other	0.06%	—	+5.36%
40	BX	Blackstone INC	Stock-Financials	0.06%	—	+8.24%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	-0.96%
42	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.06%	—	-0.14%
43	GE	General Electric	Stock-Industrials	0.06%	—	+4.15%
44	VRSK	Verisk Analytics INC	Stock-Industrials	0.06%	—	-0.23%
45	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.06%	—	+2.81%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.06%	—	-4.57%
47	FDX	Fedex CORP	Stock-Industrials	0.06%	—	+6.96%
48	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.06%	—	+21.36%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.06%	—	+2.95%
50	CGMM	Cap Group Small And Mid Cap	ETF-Other	0.06%	—	+8.02%

1–50 of 200