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	VGIT	Vanguard Intermediate-term T	ETF-Other	0.08%	—	+39.24%
2	MTD	Mettler-toledo International	Stock-Healthcare	0.08%	—	+42.48%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.08%	—	+3.94%
4	APD	Air Products & Chemicals INC	Stock-Materials	0.08%	—	-5.04%
5	VPU	Vanguard Utilities ETF	ETF-Other	0.08%	—	-0.62%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.08%	—	+125.57%
7	MO	Altria Group INC	Stock-Consumer Staples	0.08%	—	+2.92%
8	NXST	Nexstar Media Group INC	Stock-Comm Services	0.08%	—	-2.32%
9	CGDV	Cap Group Dividend Value	ETF-Other	0.08%	—	+2.26%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	0.08%	—	-5.25%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	0.08%	—	-1.82%
12	FSV	Firstservice CORP	Stock-Other	0.07%	—	+1.71%
13	AYI	Acuity INC	Stock-Industrials	0.07%	—	+4.87%
14	AMT	American Tower CORP	Stock-Real Estate	0.07%	—	+25.39%
15	BRO	Brown & Brown INC	Stock-Financials	0.07%	—	-4.92%
16	CGCP	Cap Group Core Plus Income	ETF-Other	0.07%	—	+0.49%
17	HON	Honeywell International INC	Stock-Industrials	0.07%	—	+5.33%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.07%	—	-3.65%
19	TMUS	T-mobile US INC	Stock-Comm Services	0.07%	—	-0.43%
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.07%	—	+5.43%
21	DE	Deere & Co	Stock-Industrials	0.07%	—	-65.12%
22	TFC	Truist Financial CORP	Stock-Financials	0.07%	—	-0.48%
23	FDX	Fedex CORP	Stock-Industrials	0.07%	—	+2.47%
24	FCX	Freeport-mcmoran INC	Stock-Materials	0.07%	—	+1.96%
25	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	+6.32%
26	MCK	Mckesson CORP	Stock-Healthcare	0.07%	—	+7.56%
27	NEE	Nextera Energy INC	Stock-Utilities	0.07%	+0.15%	+6.74%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.07%	—	-2.38%
29	CRM	Salesforce INC	Stock-Tech	0.06%	—	+17.97%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.06%	—	-19.79%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.06%	—	-0.32%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	-6.50%
33	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.06%	—	+51.02%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.06%	—	+14.90%
35	CGGO	Cap Group Global Growth	ETF-Other	0.06%	—	+1.34%
36	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.06%	—	+4.40%
37	EMR	Emerson Electric Co	Stock-Industrials	0.06%	—	+5.96%
38	WAT	Waters CORP	Stock-Healthcare	0.06%	—	-0.18%
39	APP	Applovin Corp-class A	Stock-Tech	0.06%	—	-16.81%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	+10.11%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	+14.42%
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.06%	—	-0.04%
43	GE	General Electric	Stock-Industrials	0.06%	—	+7.38%
44	CMI	Cummins INC	Stock-Industrials	0.06%	—	+5.32%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.06%	—	+8.80%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+10.25%
47	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.06%	—	+1.21%
48	CACI	Caci International INC -cl A	Stock-Tech	0.06%	—	+1.18%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.06%	—	+4.84%
50	MS	Morgan Stanley	Stock-Financials	0.06%	—	+5.68%

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