Captrust Financial Advisors — Q4 2025 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q4 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 2735 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.34%	—	+2.75%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.58%	+0.03%	+5.70%
3	AAPL	Apple INC	Stock-Tech	3.39%	+0.07%	+6.44%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.83%	-0.06%	+5.52%
5	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.38%	+6.64%
6	VTV	Vanguard Value ETF	ETF-Other	2.32%	-0.04%	+2.49%
7	NVDA	Nvidia CORP	Stock-Tech	2.25%	+0.25%	+5.62%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.73%	—	+28.97%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	+0.11%	+1.64%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.22%	+1.65%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.34%	—	+4.98%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	-0.01%	+5.21%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	—	+11.99%
14	VUG	Vanguard Growth ETF	ETF-Other	1.22%	-0.21%	-10.64%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+0.16%	+12.86%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	—	+12.04%
17	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.11%	+0.23%	+25.67%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.06%	—	+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%	—	+5.62%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.94%	—	+6.55%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.84%	-0.28%	-33.34%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.83%	—	-0.31%
24	AVGO	Broadcom INC	Stock-Tech	0.81%	+0.07%	-0.30%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	+0.05%	+10.39%
26	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.69%	—	+5.01%
27	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.69%	-0.23%	+1.66%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.69%	—	+3.52%
29	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	+0.89%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+21.32%
31	MA	Mastercard INC - A	Stock-Financials	0.61%	—	+0.86%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-11.16%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.07%	+0.43%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	-0.44%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+12.87%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	+0.94%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+4.78%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	—	+6.07%
39	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.48%	—	+10.55%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	+14.67%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+1.47%
42	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+14.73%
43	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.44%	—	+4.88%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.43%	—	+434.40%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-0.05%
46	CVX	Chevron CORP	Stock-Energy	0.40%	+0.16%	+3.62%
47	FLXR	Tcw Flexible Income ETF	ETF-Other	0.39%	—	+7.85%
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.38%	—	+8.64%
49	QCOM	Qualcomm INC	Stock-Tech	0.38%	-0.13%	+49.06%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.05%	+2.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	V	Visa Inc-class A Shares	0%	+14.73%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	+12.87%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.10%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+10.39%	Add
29	SCHX	Schwab US Large-cap ETF	0%	+5.62%	Add
30	VB	Vanguard Small-cap ETF	—	+5.21%	Add
31	NVDA	Nvidia CORP	0%	+5.62%	Add
32	IEI	Ishares 3-7 Year Treasury Bo	0%	+4.98%	Add
33	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+5.52%	Add
34	VTV	Vanguard Value ETF	-0.1%	+2.49%	Add
35	EVRG	Evergy INC	-0.1%	-71.10%	Trim
36	RMD	Resmed INC	-0.1%	-10.71%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.75%	Add
38	ORCL	Oracle CORP	-0.1%	-8.87%	Trim
39	GRMN	Garmin Ltd.	-0.1%	-0.22%	Trim
40	DUHP	Dimensional US High Profi Et	-0.1%	-94.65%	Trim
41	IRM	Iron Mountain INC	-0.1%	-66.79%	Trim
42	DE	Deere & Co	-0.1%	-65.12%	Trim
43	META	Meta Platforms Inc-class A	-0.2%	-11.16%	Trim
44	VUG	Vanguard Growth ETF	-0.2%	-10.64%	Trim
45	MGK	Vanguard Mega Cap Growth ETF	-0.5%	-33.34%	Trim
46	BPRE	Bluerock Private Real Estate	—	NEW	New buy
47	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
48	UL	Unilever PLC	—	EXIT	Sold out
49	DMBS	Doubleline Mortgage ETF	—	NEW	New buy
50	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out