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Size ($ in 1000's)
At 12/31/2023: $29,053,648
At 09/30/2023: $26,457,458
Captrust Financial Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Captrust Financial Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Captrust Financial Advisors top holdings by largest position size, as per the latest 13f filing made by Captrust Financial Advisors.
In the Captrust Financial Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Captrust Financial Advisors in that top holding, then the share count change between reporting periods, and finally the Captrust Financial Advisors top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P 500 ETF (IVV) |
2,429,633 |
+202,721 |
$1,160,466 | | IVV | 2,429,633 | +202,721 | $1,160,466 | | APPLE INC COM |
5,627,380 |
+126,144 |
$1,083,439 | | AAPL | 5,627,380 | +126,144 | $1,083,439 | | MICROSOFT CORP COM |
2,185,092 |
+170,674 |
$821,682 | | MSFT | 2,185,092 | +170,674 | $821,682 | | VANGUARD VALUE (VTV) |
4,821,209 |
+135,256 |
$720,771 | | VTV | 4,821,209 | +135,256 | $720,771 | | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
6,473,064 |
-2,748,417 |
$591,573 | | BIL | 6,473,064 | -2,748,417 | $591,573 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
12,252,250 |
+1,529,731 |
$586,883 | | VEA | 12,252,250 | +1,529,731 | $586,883 | | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
5,630,297 |
+3,418,994 |
$542,704 | | IEF | 5,630,297 | +3,418,994 | $542,704 | | ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) |
19,070,559 |
+998,066 |
$455,024 | | IBTE | 19,070,559 | +998,066 | $455,024 | | SPDR S&P 500 ETF TRUST (SPY) |
957,268 |
-135,704 |
$454,999 | | SPY | 957,268 | -135,704 | $454,999 | | VANGUARD S&P 500 ETF (VOO) |
926,153 |
+472,899 |
$404,544 | | VOO | 926,153 | +472,899 | $404,544 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
4,352,114 |
+890,536 |
$357,047 | | SHY | 4,352,114 | +890,536 | $357,047 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
3,518,843 |
+1,575,140 |
$349,245 | | AGG | 3,518,843 | +1,575,140 | $349,245 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$321,955 | | BRK.B | 817,495 | +14,698 | $291,568 | | BRK.A | 56 | +7 | $30,387 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
1,572,142 |
+23,822 |
$302,606 | | XLK | 1,572,142 | +23,822 | $302,606 | | AMAZON COM INC COM |
1,957,046 |
+70,807 |
$297,497 | | AMZN | 1,957,046 | +70,807 | $297,497 | | ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF) |
12,588,700 |
-6,022,483 |
$293,065 | | IBTF | 12,588,700 | -6,022,483 | $293,065 | | ALPHABET INC CAP STK CL A |
2,045,359 |
+48,049 |
$285,716 | | GOOGL | 2,045,359 | +48,049 | $285,716 | | VANGUARD GROWTH ETF (VUG) |
912,958 |
+5,588 |
$283,820 | | VUG | 912,958 | +5,588 | $283,820 | | VANGUARD SMALL CAP ETF (VB) |
1,305,262 |
+81,716 |
$278,451 | | VB | 1,305,262 | +81,716 | $278,451 | | NVIDIA CORPORATION COM |
500,706 |
+56,923 |
$247,960 | | NVDA | 500,706 | +56,923 | $247,960 | | WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
4,710,424 |
-419,048 |
$236,652 | | USFR | 4,710,424 | -419,048 | $236,652 | | ISHARES CORE MSCI EMERGING MARKET ETF (IEMG) |
4,579,555 |
+451,046 |
$231,634 | | IEMG | 4,579,555 | +451,046 | $231,634 | | ISHARES RUSSELL 1000 ETF (IWB) |
823,499 |
+1,780 |
$215,971 | | IWB | 823,499 | +1,780 | $215,971 | | PROCTER AND GAMBLE CO COM |
1,361,863 |
+14,821 |
$199,567 | | PG | 1,361,863 | +14,821 | $199,567 | | VANGUARD SHORT TERM BOND ETF (BSV) |
2,489,427 |
+18,897 |
$191,736 | | BSV | 2,489,427 | +18,897 | $191,736 | | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) |
2,303,329 |
-3,117,736 |
$179,729 | | USMV | 2,303,329 | -3,117,736 | $179,729 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
1,051,764 |
-3,454 |
$179,221 | | VIG | 1,051,764 | -3,454 | $179,221 | | ELI LILLY & CO COM |
305,784 |
-2,426 |
$178,248 | | LLY | 305,784 | -2,426 | $178,248 | | BROADCOM INC COM |
159,052 |
+690 |
$177,542 | | AVGO | 159,052 | +690 | $177,542 | | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
2,225,380 |
+249,389 |
$176,295 | | IJK | 2,225,380 | +249,389 | $176,295 | | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
2,814,068 |
+2,069,403 |
$174,303 | | FNDX | 2,814,068 | +2,069,403 | $174,303 | | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) |
7,238,326 |
+2,115,266 |
$172,779 | | CGXU | 7,238,326 | +2,115,266 | $172,779 | | META PLATFORMS INC. |
475,855 |
+22,548 |
$168,396 | | META | 475,855 | +22,548 | $168,396 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
536,731 |
+31,274 |
$162,721 | | IWF | 536,731 | +31,274 | $162,721 | | MASTERCARD INCORPORATED CL A |
379,645 |
+13,114 |
$161,923 | | MA | 379,645 | +13,114 | $161,923 | | VANGUARD TOTAL STOCK MARKETS ETF (VTI) |
646,690 |
+8,273 |
$153,408 | | VTI | 646,690 | +8,273 | $153,408 | | CHEVRON CORP NEW COM |
1,027,061 |
+19,422 |
$153,196 | | CVX | 1,027,061 | +19,422 | $153,196 | | UNITEDHEALTH GROUP INC COM |
286,410 |
-8,428 |
$150,786 | | UNH | 286,410 | -8,428 | $150,786 | | ABBVIE INC COM |
961,364 |
+110,849 |
$148,983 | | ABBV | 961,364 | +110,849 | $148,983 | | CVS HEALTH CORP COM |
1,804,766 |
+13,429 |
$142,504 | | CVS | 1,804,766 | +13,429 | $142,504 | | JPMORGAN CHASE & CO COM |
826,851 |
+80,881 |
$140,647 | | JPM | 826,851 | +80,881 | $140,647 | | COCA COLA CO COM |
2,347,051 |
+18,399 |
$138,312 | | KO | 2,347,051 | +18,399 | $138,312 | | LOWES COS INC COM |
612,395 |
+9,915 |
$136,288 | | LOW | 612,395 | +9,915 | $136,288 | | ISHARES MSCI EAFE ETF (EFA) |
1,695,768 |
-55,015 |
$127,776 | | EFA | 1,695,768 | -55,015 | $127,776 | | MERCK & CO INC COM |
1,160,777 |
+27,178 |
$126,548 | | MRK | 1,160,777 | +27,178 | $126,548 | | PALO ALTO NETWORKS INC COM |
412,201 |
-13,931 |
$121,573 | | PANW | 412,201 | -13,931 | $121,573 | | GILEAD SCIENCES INC COM |
1,491,061 |
+28,861 |
$120,791 | | GILD | 1,491,061 | +28,861 | $120,791 | | ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) |
1,192,025 |
+211,666 |
$119,524 | | SGOV | 1,192,025 | +211,666 | $119,524 | | AMGEN INC COM |
404,344 |
+3,805 |
$116,459 | | AMGN | 404,344 | +3,805 | $116,459 | | ALPHABET INC CAP STK CL C |
822,331 |
+29,783 |
$116,069 | | GOOG | 822,331 | +29,783 | $116,069 |
See Full List: All Stocks Held By Captrust Financial Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Captrust Financial Advisors
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