Institutions / Captrust Financial Advisors

Captrust Financial Advisors

CIK 1512024 · Institution · as of Dec 31, 2025captrust.com ↗
Portfolio value
$52.57B
Positions
2,735
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 2,735 →
CompanyClassValueShares% of portfolio
iShares Core S&P 500 ETF—$2.81B4,095,4695.3%
Vanguard Ftse Developed Markets ETF—$1.88B30,166,4213.6%
Apple Inc.—$1.78B6,554,1073.4%
iShares 1-3 Year Treasury Bond ETF—$1.49B17,964,7592.8%
Microsoft Corp—$1.34B2,770,6082.5%
Vanguard Value—$1.22B6,385,2432.3%
NVIDIA Corp—$1.18B6,338,3782.2%
iShares MSCI UAE ETF—$909.80M10,749,0691.7%
Alphabet Inc.—$812.03M2,594,3481.5%
Vanguard S&P 500 ETF—$758.09M1,208,8181.4%
iShares 3-7 Year Treasury Bond ETF—$707.10M5,924,6031.3%
Vanguard Small-Cap ETF—$682.04M2,644,0751.3%
iShares Core MSCI Emerging Market ETF—$641.39M9,541,5881.2%
Vanguard Growth ETF—$639.38M1,310,5721.2%
Amazon.com Inc—$625.88M2,711,5641.2%
iShares Core U.S. Aggregate Bond ETF—$604.42M6,051,4251.1%
Schwab Fundamental U.S. Large Company ETF—$582.11M21,393,3471.1%
iShares 7-10 Year Treasury Bond ETF—$555.90M5,781,0001.1%
State Street SPDR S&P 500 ETF—$543.59M797,1431.0%
Schwab U.S. Large-Cap ETF—$525.35M19,522,4891.0%
Vanguard Short-Term Bond ETF—$495.69M6,289,6920.9%
Vanguard Mega Cap Growth ETF—$439.15M1,063,9140.8%
iShares Russell 1000 ETF—$435.04M1,164,9540.8%
Broadcom Inc.—$428.03M1,236,7300.8%
Warren E. Buffett—$422.22M839,9900.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.