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
2735 檔
14.2%
During the Q4 2025 filing period, Captrust Financial Advisors (CIK: 0001512024) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $65.5B across 2735 reported positions.
In Q4 2025, Captrust Financial Advisors displayed an active expansion posture, initiating 10 new positions and adding to 127 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | +0.41% | +2.75% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.58% | -0.28% | +5.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.14% | +6.44% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.83% | -0.13% | +5.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.09% | +6.64% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.02% | +2.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.23% | +5.62% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.73% | -0.09% | +28.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.26% | +1.64% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.04% | +1.65% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.34% | -0.07% | +4.98% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.06% | +5.21% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | -0.02% | +11.99% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.11% | -10.64% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.07% | +12.86% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.07% | +12.04% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.11% | +0.03% | +25.67% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | -0.06% | +13.03% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | +7.10% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.00% | +0.02% | +5.62% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | -0.02% | +6.55% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.84% | — | -33.34% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.83% | -0.01% | -0.31% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.31% | -0.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.03% | +10.39% | |
| 26 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.69% | +0.03% | +5.01% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.69% | -0.12% | +1.66% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | -0.16% | +3.52% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.05% | +0.89% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.10% | +21.32% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.03% | +0.86% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.05% | -11.16% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.06% | +0.43% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.01% | -0.44% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.01% | +12.87% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.01% | +0.94% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.05% | +4.78% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.01% | +6.07% | |
| 39 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.48% | +0.02% | +10.55% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.11% | +14.67% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.09% | +1.47% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.07% | +14.73% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.44% | -0.17% | +4.88% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | -0.01% | +434.40% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.04% | -0.05% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.16% | +3.62% | |
| 47 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.39% | -0.03% | +7.85% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -0.03% | +8.64% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.03% | +49.06% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +434.40% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +28.97% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.64% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +6890.04% | Add |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +25.67% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +21.32% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +6.44% | Add |
| 8 | DG | Dollar General CORP | +0.2% | +2876.63% | Add |
| 9 | DFAX | Dimensional World Ex US Core | +0.2% | +970.02% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +34.46% | Add |
| 11 | QCOM | Qualcomm Inc | +0.1% | +49.06% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +12.86% | Add |
| 13 | JVAL | Jpmorgan US Value Factor ETF | +0.1% | +23712.73% | Add |
| 14 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +491.61% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.70% | Add |
| 16 | VXF | Vanguard Extended Market ETF | +0.1% | +223.79% | Add |
| 17 | VICI | Vici Properties Inc | +0.1% | +2982.42% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | -1.52% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +11.99% | Add |
| 20 | MKL | Markel Group Inc | +0.1% | +215.64% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +49.36% | Add |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +94.68% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +12.04% | Add |
| 24 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +13.03% | Add |
| 25 | TWLO | Twilio Inc - A | +0.1% | +4.54% | Add |
| 26 | AXP | American Express Co | +0.1% | +39.48% | Add |
| 27 | MCO | Moody's CORP | +0.1% | +83.56% | Add |
| 28 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +82.00% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +14.73% | Add |
| 30 | UGI | Ugi CORP | 0% | +11.44% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | 0% | +125.57% | Add |
| 32 | JKHY | Jack Henry & Associates Inc | 0% | +662.69% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +12.87% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +2.61% | Add |
| 35 | AMGN | Amgen Inc | 0% | +2.59% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | +25.08% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +27.66% | Add |
| 38 | CWI | State Street Spdr Msci Acwi | 0% | +293.25% | Add |
| 39 | MTD | Mettler-toledo International | 0% | +42.48% | Add |
| 40 | KLAC | Kla CORP | 0% | +237.79% | Add |
| 41 | CNI | Canadian Natl Railway Co | 0% | +1096.45% | Add |
| 42 | RSG | Republic Services Inc | 0% | +318.17% | Add |
| 43 | PCOR | Procore Technologies Inc | 0% | +2446.27% | Add |
| 44 | IDXX | Idexx Laboratories Inc | 0% | +224.66% | Add |
| 45 | BN | Brookfield CORP | 0% | +324.92% | Add |
| 46 | MU | Micron Technology Inc | 0% | +22.59% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.10% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.39% | Add |
| 49 | GILD | Gilead Sciences Inc | 0% | +1.47% | Add |
| 50 | VYMI | Vanguard Int High Dvd Yld In | 0% | +4.88% | Add |
According to official SEC Form 13F filings, Captrust Financial Advisors reported a total U.S. public equity portfolio value of $65.5B across 2735 disclosed positions in Q4 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 14.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BPRE
市值: $118.2M
Top Position Liquidated / Trimmed
UL
前期市值: $66.2M
During Q4 2025, Captrust Financial Advisors's top holdings by market value included IVV (5.3%)、VEA (3.6%)、AAPL (3.4%). The largest single position, IVV, represented 5.3% of total portfolio value.
In Q4 2025, Captrust Financial Advisors made 200 total portfolio adjustments, initiating 10 new buys, adding to 127 positions, trimming 55 holdings, and fully liquidating 8 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.