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CIK: 0001512024
Total reported value
$65.5B
$65.5B
2931 檔
15.1%
At the close of Q1 2026, Captrust Financial Advisors disclosed equity holdings valued at approximately $65.5B, spread across 2931 reported holdings.
In Q1 2026, Captrust Financial Advisors displayed an active expansion posture, initiating 4 new positions and adding to 147 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.91% | +0.41% | +5.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.61% | -0.28% | +7.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.14% | +19.24% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.77% | -0.13% | +6.83% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.23% | +29.71% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.28% | -0.02% | +4.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.09% | +21.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.26% | +26.68% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.65% | -0.09% | +1.34% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.07% | +36.66% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.34% | +0.03% | +28.52% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.30% | -0.07% | +5.63% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.06% | +7.12% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.04% | -2.82% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | -0.02% | +5.10% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.08% | -0.07% | +3.10% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.11% | +0.97% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +7.33% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | +0.02% | +3.39% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | -0.06% | -7.18% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | -0.02% | +2.31% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.31% | +31.81% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.03% | +20.52% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | -0.01% | +9.86% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.05% | +15.10% | |
| 26 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.63% | +0.03% | +9.59% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.16% | -1.42% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.06% | +35.97% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.05% | +24.33% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.16% | +13.88% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.10% | +6.97% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | — | -18.28% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.03% | +7.92% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | -0.01% | +13.38% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.01% | +4.36% | |
| 36 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.48% | +0.02% | +11.21% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.01% | +2.22% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.46% | -0.12% | -26.99% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.01% | +1.33% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.44% | -0.17% | +3.60% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.09% | -8.50% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.11% | +7.03% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.05% | -9.61% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.13% | +20.02% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.01% | +10.67% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -0.03% | +8.75% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.01% | +0.85% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.08% | +15.97% | |
| 50 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.37% | -0.03% | +5.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +29.71% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +206.83% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +28.52% | Add |
| 4 | PWR | Quanta Services Inc | +0.2% | +1593.00% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +36.66% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +13.88% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +156.28% | Add |
| 8 | NEE | Nextera Energy Inc | +0.2% | +210.87% | Add |
| 9 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | +5335.77% | Add |
| 10 | AEP | American Electric Power | +0.1% | +594.43% | Add |
| 11 | ALSN | Allison Transmission Holding | +0.1% | +440.25% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | +357.16% | Add |
| 13 | COKE | Coca-cola Consolidated Inc | +0.1% | +3693.69% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.68% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +32.73% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +47.83% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +77.64% | Add |
| 18 | OZK | Bank Ozk | +0.1% | +120.00% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +181.05% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +25.77% | Add |
| 21 | CI | THE Cigna Group | +0.1% | +259.98% | Add |
| 22 | EOG | Eog Resources Inc | +0.1% | +27.13% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.1% | +314.81% | Add |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +191.65% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +19.24% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +31.81% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +35.97% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +15.97% | Add |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +261.24% | Add |
| 30 | VZ | Verizon Communications Inc | +0.1% | +109.41% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +10.67% | Add |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +18.96% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +133.98% | Add |
| 34 | UNP | Union Pacific CORP | +0.1% | +67.29% | Add |
| 35 | FERG | Ferguson Enterprises Inc | +0.1% | +65.75% | Add |
| 36 | ETN | Eaton Corporation plc | +0.1% | +133.24% | Add |
| 37 | AMD | Advanced Micro Devices | +0.1% | +163.34% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.52% | Add |
| 39 | XOM | Exxon Mobil CORP | +0.1% | -12.36% | Trim |
| 40 | CNX | Cnx Resources CORP | +0.1% | +4888.23% | Add |
| 41 | BOND | Pimco Active Bond Exchange-t | +0.1% | +134.84% | Add |
| 42 | EEM | Ishares Msci Emerging Market | +0.1% | +114.70% | Add |
| 43 | CRM | Salesforce Inc | +0.1% | +155.21% | Add |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +340.89% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | +20.02% | Add |
| 46 | KO | Coca-cola Co/the | 0% | +19.84% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | +25.94% | Add |
| 48 | MTUM | Ishares Msci USA Momentum Fa | 0% | +59.02% | Add |
| 49 | NFLX | Netflix Inc | 0% | +24.07% | Add |
| 50 | FCX | Freeport-mcmoran Inc | 0% | +49.08% | Add |
According to official SEC Form 13F filings, Captrust Financial Advisors reported a total U.S. public equity portfolio value of $65.5B across 2931 disclosed positions in Q1 2026.
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 15.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SECU
市值: $75.8M
Top Position Liquidated / Trimmed
VOO
前期市值: $758.1M
During Q1 2026, Captrust Financial Advisors's top holdings by market value included IVV (4.9%)、VEA (3.6%)、AAPL (3.5%). The largest single position, IVV, represented 4.9% of total portfolio value.
In Q1 2026, Captrust Financial Advisors made 200 total portfolio adjustments, initiating 4 new buys, adding to 147 positions, trimming 49 holdings, and fully liquidating 0 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.
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