EdgeMarket › What Captrust Financial Advisors reported owning
What Captrust Financial Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
57.3BPositions
3,016Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.8B | 4.9% | 4.3M | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 2.1B | 3.6% | 32.3M | 73.42 | +24.7% |
| AAPL Apple Inc. | 2.0B | 3.4% | 7.8M | 309.35 | +36.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 1.6B | 2.8% | 19.2M | 82.00 | -0.9% |
| NVDA NVIDIA CORP | 1.4B | 2.4% | 8.0M | 214.72 | +22.4% |
| VTV Vanguard Morningstar Value ETF | 1.3B | 2.3% | 6.7M | 226.40 | +24.6% |
| MSFT MICROSOFT CORP | 1.2B | 2.2% | 3.3M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 944.9M | 1.6% | 3.3M | 344.82 | +73.0% |
| IXUS iShares Core MSCI Total International Stock ET | 943.7M | 1.6% | 10.9M | 97.94 | +22.5% |
| AMZN AMAZON COM INC | 771.4M | 1.3% | 3.7M | 258.63 | +15.6% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 765.7M | 1.3% | 27.5M | 32.53 | +28.4% |
| IEI iShares 3-7 Year Treasury Bond ETF | 742.2M | 1.3% | 6.3M | 116.41 | -2.1% |
| VB Vanguard Morningstar Small-Cap ETF | 741.8M | 1.3% | 2.8M | 304.76 | +24.4% |
| VOO Vanguard S&P 500 ETF | 701.9M | 1.2% | 1.2M | 703.71 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 699.4M | 1.2% | 10.0M | 81.57 | +31.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 619.3M | 1.1% | 6.2M | 97.35 | -1.7% |
| VUG Vanguard Morningstar Growth ETF | 577.9M | 1.0% | 1.3M | 87.50 | +15.9% |
| SCHX Schwab U.S. Large-Cap ETF | 517.5M | 0.9% | 20.2M | 30.21 | +19.6% |
| SPY SPDR S&P 500 ETF TRUST | 512.6M | 0.9% | 788.3K | 765.72 | +20.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 512.1M | 0.9% | 5.4M | 92.82 | -2.8% |
| BSV Vanguard Short-Term Bond ETF | 504.6M | 0.9% | 6.4M | 77.57 | -1.4% |
| AVGO Broadcom Inc. | 504.2M | 0.9% | 1.6M | 368.45 | +26.5% |
| unmapped CUSIP 084670702 | 484.4M | 0.8% | 1.0M | — | — |
| IWB iShares Russell 1000 ETF | 456.3M | 0.8% | 1.3M | 419.69 | +19.8% |
| ABBV AbbVie Inc. | 372.2M | 0.6% | 1.7M | 264.96 | +26.7% |
| JGRO JPMorgan Active Growth ETF | 362.8M | 0.6% | 4.3M | 94.21 | +7.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 356.2M | 0.6% | 3.9M | 91.60 | -0.1% |
| JPM JPMORGAN CHASE & CO | 350.1M | 0.6% | 1.2M | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 342.4M | 0.6% | 598.6K | 549.90 | -26.5% |
| CVX CHEVRON CORP | 323.1M | 0.6% | 1.6M | 205.27 | +34.0% |
| GOOG Alphabet Inc. | 322.8M | 0.6% | 1.1M | 341.75 | +70.7% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 319.4M | 0.6% | 869.4K | 88.95 | +17.2% |
| MA Mastercard Inc | 302.1M | 0.5% | 604.7K | 580.63 | -2.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 288.4M | 0.5% | 5.5M | 52.11 | -1.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 280.2M | 0.5% | 1.3M | 249.18 | +22.7% |
| JBND JPMorgan Active Bond ETF | 276.4M | 0.5% | 5.1M | 52.65 | -1.7% |
| VIG Vanguard Div Appreciation ETF | 264.8M | 0.5% | 1.2M | 243.91 | +16.2% |
| USFR WisdomTree Floating Rate Treasury Fund | 264.5M | 0.5% | 5.3M | 50.49 | +0.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 256.5M | 0.4% | 799.5K | 378.24 | +20.5% |
| VYMI Vanguard International High Dividend Yield ETF | 250.3M | 0.4% | 2.7M | 105.25 | +24.5% |
| GILD GILEAD SCIENCES, INC. | 246.9M | 0.4% | 1.8M | 146.12 | +23.1% |
| XOM ExxonMobil Holdings Corp | 242.5M | 0.4% | 1.4M | 165.11 | +52.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 237.3M | 0.4% | 456.7K | 713.44 | +26.1% |
| PG PROCTER & GAMBLE Co | 236.1M | 0.4% | 1.7M | 144.68 | -9.3% |
| CSCO CISCO SYSTEMS, INC. | 234.5M | 0.4% | 3.0M | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 221.7M | 0.4% | 1.8M | 152.55 | +80.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 219.7M | 0.4% | 2.2M | 100.63 | +0.0% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 216.3M | 0.4% | 1.5M | 167.97 | +20.5% |
| FLXR TCW Flexible Income ETF | 214.0M | 0.4% | 5.4M | 38.92 | -1.6% |
| IAU ISHARES GOLD TRUST | 213.0M | 0.4% | 2.4M | 86.79 | +37.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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