Captrust Financial Advisors 13F Holdings
Captrust Financial Advisors's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$65.5B
Largest holding
Ishares Core S&P 500 ETF (etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF (ETF) | +347,400 sh | $243.6M | 5.32% |
| ISHARES 1-3 YEAR TREASURY BOND ETF (ETF) | +1.90M sh | $156.1M | 2.64% |
| BROADCOM INC COM (Stock) | +440,000 sh | $151.2M | 1.19% |
| NVIDIA CORPORATION COM (Stock) | +699,200 sh | $130.9M | 2.73% |
| ELI LILLY & CO COM (Stock) | +105,500 sh | $111.7M | 0.57% |
| MICROSOFT CORP COM (Stock) | +285,500 sh | $106.1M | 2.08% |
| GE VERNOVA INC COM (Stock) | +92,600 sh | $94.8M | 0.26% |
| APPLE INC COM (Stock) | +342,200 sh | $92.9M | 3.60% |
| FLOWSERVE CORP COM (Stock) | +976,400 sh | $72.1M | 0.11% |
| ALPHABET INC CAP STK CL A (Stock) | +215,700 sh | $69.5M | 1.91% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORP COM (Stock) | Sold out | -$242.7M | 0.00% |
| VANGUARD FTSE DEVELOPED MARKETS ETF (ETF) | -1.74M sh | -$117.9M | 3.33% |
| RESMED INC COM (Stock) | -438,800 sh | -$92.0M | 0.01% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (ETF) | -842,500 sh | -$81.1M | 0.27% |
| SCOTTS MIRACLE-GRO CO CL A (Stock) | -1.15M sh | -$74.0M | 0.01% |
| AFLAC INC COM (Stock) | -599,800 sh | -$68.1M | 0.11% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (ETF) | -623,000 sh | -$57.1M | 0.46% |
| HONEYWELL INTL INC COM (Stock) | Sold out | -$50.7M | 0.00% |
| WISDOMTREE FLOATING RATE TREASURY FUND (ETF) | -880,600 sh | -$44.3M | 0.34% |
| CME GROUP INC COM (Stock) | -160,300 sh | -$41.4M | 0.13% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF (ETF) | $3.5B | 5.32% | +8.07% |
| APPLE INC COM (Stock) | $2.4B | 3.60% | +4.38% |
| VANGUARD FTSE DEVELOPED MARKETS ETF (ETF) | $2.2B | 3.33% | -5.39% |
| NVIDIA CORPORATION COM (Stock) | $1.8B | 2.73% | +8.50% |
| ISHARES 1-3 YEAR TREASURY BOND ETF (ETF) | $1.7B | 2.64% | +9.88% |
| VANGUARD VALUE (ETF) | $1.5B | 2.26% | +1.87% |
| MICROSOFT CORP COM (Stock) | $1.4B | 2.08% | +8.49% |
| ALPHABET INC CAP STK CL A (Stock) | $1.3B | 1.91% | +6.56% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (ETF) | $1.0B | 1.56% | -1.86% |
| AMAZON COM INC COM (Stock) | $930.0M | 1.42% | +5.30% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (ETF) | $897.1M | 1.37% | +4.91% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF (ETF) | $883.6M | 1.35% | +2.91% |
| VANGUARD S&P 500 ETF (ETF) | $822.7M | 1.26% | +1.97% |
| ISHARES 3-7 YEAR TREASURY BOND ETF (ETF) | $803.1M | 1.23% | +9.26% |
| ISHARES CORE MSCI EMERGING MARKET ETF (ETF) | $787.5M | 1.20% | -5.20% |
| BROADCOM INC COM (Stock) | $782.0M | 1.19% | +26.99% |
| VANGUARD MORNINGSTAR GROWTH ETF (ETF) | $733.6M | 1.12% | +6.23% |
| ISHARES CORE U.S. AGGREGATE BOND ETF (ETF) | $663.5M | 1.01% | +7.44% |
| STATE STREET SPDR S&P 500 ETF (ETF) | $636.7M | 0.97% | -0.34% |
| SCHWAB U.S. LARGE-CAP ETF (ETF) | $599.3M | 0.92% | +0.89% |
| VANGUARD SHORT-TERM BOND ETF (ETF) | $562.2M | 0.86% | +12.12% |
| ISHARES 7-10 YEAR TREASURY BOND ETF (ETF) | $545.5M | 0.83% | +7.50% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW (Stock) | $534.0M | 0.82% | +5.42% |
| ISHARES RUSSELL 1000 ETF (ETF) | $520.3M | 0.79% | -0.73% |
| ABBVIE INC COM (Stock) | $457.3M | 0.70% | +6.11% |
| JPMORGAN CHASE & CO COM (Stock) | $439.3M | 0.67% | +12.77% |
| JPMORGAN ACTIVE GROWTH ETF (ETF) | $433.7M | 0.66% | +2.48% |
| ALPHABET INC CAP STK CL C (Stock) | $433.4M | 0.66% | +8.97% |
| PALO ALTO NETWORKS INC COM (Stock) | $415.6M | 0.63% | -1.04% |
| LAM RESEARCH CORP COM NEW (Stock) | $406.3M | 0.62% | +3.89% |
| ELI LILLY & CO COM (Stock) | $371.2M | 0.57% | +51.69% |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF (ETF) | $369.0M | 0.56% | -3.44% |
| META PLATFORMS INC. (Stock) | $362.0M | 0.55% | +6.73% |
| CISCO SYS INC COM (Stock) | $354.7M | 0.54% | -0.07% |
| INVESCO QQQ TRUST SERIES I (ETF) | $346.6M | 0.53% | +0.86% |
| MASTERCARD INCORPORATED CL A (Stock) | $329.1M | 0.50% | +5.98% |
| JPMORGAN ACTIVE BOND ETF (ETF) | $325.1M | 0.50% | +18.21% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (ETF) | $319.0M | 0.49% | +10.93% |
| VANGUARD SMALL CAP VALUE ETF (ETF) | $314.5M | 0.48% | +0.33% |
| VANGUARD TOTAL STOCK MARKETS ETF (ETF) | $303.9M | 0.46% | +2.71% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (ETF) | $299.1M | 0.46% | -16.03% |
| VANGUARD DIVIDEND APPRECIATION ETF (ETF) | $292.8M | 0.45% | +0.47% |
| VISA INC COM CL A (Stock) | $288.5M | 0.44% | +20.37% |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (ADR) | $273.4M | 0.42% | -3.08% |
| MERCK & CO INC COM (Stock) | $264.0M | 0.40% | +11.48% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (ETF) | $263.1M | 0.40% | +27.91% |
| ISHARES RUSSELL 1000 GROWTH ETF (ETF) | $262.7M | 0.40% | +10.64% |
| CHEVRON CORPORATION COM (Stock) | $260.2M | 0.40% | +0.55% |
| CATERPILLAR INC COM (Stock) | $251.7M | 0.38% | +12.93% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ETF) | $244.9M | 0.37% | -1.85% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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