Captrust Financial Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Captrust Financial Advisors reported 2,194 stock positions worth $31.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q1 2024, it opened 137 new positions, sold out of 75, added to 1,074 and reduced 874. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001512024
- Portfolio Value
- $31.1B (Q2 2024)
- SEC Filing
- 0001062993-24-015113 ↗ filed Aug 15, 2024
Holdings Value
Holdings 2,194 stocks · $31.1B
| IVV iShares Core S&P 500 ETF | 5.11% | 2,901,068 | $1.6B | New |
| AAPL Apple Inc. | 3.29% | 4,848,320 | $1.0B | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.88% | 1,999,751 | $893.8M | Reduce -22.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.68% | 5,192,916 | $833.0M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 15,328,632 | $748.0M | Add +12.5% |
| IEF iShares 7-10 Year Treasury B | 2.10% | 6,951,021 | $651.0M | Add +10.5% |
| IBTE iShares Ibonds Dec 2024 Term | 1.84% | 23,856,958 | $572.1M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 1.84% | 1,744,236 | $571.8M | Add +70.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.62% | 5,999,626 | $503.7M | Add +162.1% |
| NVDA Nvidia Corp. | 1.60% | 4,015,815 | $496.1M | Reduce -40.9% |
| AGG iShares Core U.S. Aggregate | 1.41% | 4,519,519 | $438.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 776,524 | $422.6M | Reduce -11.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 4,902,356 | $400.3M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.22% | 2,075,117 | $378.0M | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 1,873,111 | $374.6M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 973,924 | $364.3M | Add +11.7% |
| XLK SS Technology Select Sector | 1.15% | 1,584,977 | $358.6M | Reduce -3.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.15% | 15,395,378 | $357.5M | Add +11.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 3,757,455 | $344.9M | Reduce -45.6% |
| AMZN Amazon.com Inc. | 1.10% | 1,762,325 | $340.6M | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 0.96% | 5,545,890 | $296.9M | Add +12.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.93% | 4,327,930 | $289.9M | Add +43.4% |
| IWB iShares Russell 1000 ETF | 0.93% | 972,754 | $289.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 708,594 | $288.3M | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.92% | 1,729,065 | $285.2M | Add +32.8% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 3,119,809 | $239.3M | Add +13.1% |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 4,739,666 | $238.5M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.76% | 262,268 | $237.5M | Reduce -56.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.76% | 2,691,453 | $237.1M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.70% | 430,927 | $217.3M | Reduce -28.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.69% | 8,314,951 | $213.9M | Add +5.9% |
| ABBV Abbvie Inc. | 0.64% | 1,167,761 | $200.3M | Add +26.1% |
| JGRO JPMorgan Active Growth ETF | 0.64% | 2,625,302 | $197.3M | Add +65.7% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 994,122 | $181.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.57% | 569,373 | $177.9M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.54% | 380,945 | $168.1M | Reduce -28.3% |
| CVX Chevron Corp. | 0.54% | 1,071,325 | $167.6M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.53% | 102,264 | $164.2M | Reduce -79.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 609,335 | $163.0M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.52% | 1,409,524 | $162.3M | Add +62.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 437,519 | $159.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.47% | 721,964 | $146.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.47% | 2,271,737 | $144.6M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.43% | 1,067,825 | $132.2M | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 0.42% | 846,957 | $130.3M | Reduce -21.3% |
| QCOM Qualcomm Inc. | 0.41% | 635,043 | $126.5M | Add +11.9% |
| FLXR TCW Flexible Income ETF | 0.41% | 3,312,533 | $126.5M | New |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 1,246,333 | $125.5M | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.40% | 560,923 | $123.7M | Reduce -22.6% |
| PANW Palo Alto Networks Inc. | 0.40% | 363,239 | $123.1M | Reduce -37.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 666,274 | $122.2M | Add +1.2% |
| GRMN Garmin Ltd. | 0.39% | 737,718 | $120.2M | Reduce -12.1% |
| SUB iShares Short-Term National | 0.38% | 1,140,122 | $119.2M | Add +8.0% |
| LRCX Lam Research Corp. | 0.38% | 110,659 | $117.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.37% | 133,880 | $113.8M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.36% | 792,827 | $111.9M | Reduce -16.2% |
| GILD Gilead Sciences Inc. | 0.36% | 1,630,923 | $111.9M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 2,172,373 | $111.3M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 1,840,303 | $107.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 208,675 | $106.3M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 2,628,194 | $104.5M | Add +2.9% |
| KR Kroger Co. | 0.33% | 2,080,600 | $103.9M | Reduce -5.4% |
| PHM Pultegroup Inc. | 0.33% | 937,368 | $103.2M | Reduce -13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 212,627 | $101.9M | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 1,290,258 | $101.1M | New |
| HCA HCA Healthcare Inc. | 0.32% | 305,620 | $98.2M | Add +0.2% |
| NUE Nucor Corp. | 0.32% | 620,426 | $98.1M | Reduce -22.9% |
| MUB iShares National Muni Bond E | 0.31% | 917,134 | $97.7M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 396,391 | $96.0M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.30% | 1,486,660 | $93.5M | Add +1.8% |
| PEP Pepsico Inc. | 0.30% | 563,441 | $92.9M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 1,275,351 | $92.6M | Reduce -0.4% |
| AFL Aflac Inc. | 0.29% | 1,023,004 | $91.4M | Add +4.4% |
| IAU iShares Gold Trust | 0.29% | 2,072,026 | $91.0M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.29% | 193,073 | $90.2M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 1,531,540 | $89.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.28% | 1,845,025 | $87.7M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.28% | 1,703,818 | $87.2M | Add +23.6% |
| HD Home Depot Inc. | 0.28% | 253,159 | $87.1M | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.28% | 306,527 | $86.6M | Reduce -56.5% |
| ADBE Adobe Inc. | 0.27% | 153,400 | $85.2M | Add +3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 904,225 | $81.0M | Add +5.5% |
| JNJ Johnson & Johnson | 0.26% | 549,168 | $80.3M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 673,269 | $79.8M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 735,375 | $78.4M | New |
| JEF Jefferies Financial Group Inc. | 0.25% | 1,567,711 | $78.0M | Add +2.9% |
| CTRA Coterra Energy Inc. | 0.25% | 2,908,108 | $77.6M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 447,261 | $77.4M | Add +22.2% |
| IWV iShares Russell 3000 ETF | 0.24% | 240,604 | $74.3M | Add +17.2% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 434,120 | $74.1M | Reduce -0.8% |
| EXP Eagle Materials Inc. | 0.24% | 340,540 | $74.1M | Reduce -33.2% |
| V Visa Inc. Class A | 0.24% | 278,725 | $73.2M | Add +0.2% |
| NFLX Netflix Inc. | 0.24% | 108,262 | $73.1M | Reduce -62.6% |
| EOG EOG Resources Inc. | 0.23% | 568,841 | $71.6M | Add +4.4% |
| AZO AutoZone Inc. | 0.22% | 23,396 | $69.3M | Reduce -84.6% |
| WMT Walmart Inc. | 0.22% | 987,957 | $66.9M | Add +2.0% |
| HPQ HP Inc. | 0.21% | 1,897,706 | $66.5M | Reduce -31.3% |
| DVN Devon Energy Corp. | 0.21% | 1,379,992 | $65.4M | Reduce -9.0% |
| AMP Ameriprise Financial Inc. | 0.21% | 152,741 | $65.2M | Add +6.9% |
| UBS UBS Group AG-Reg | 0.21% | 2,184,024 | $64.5M | Reduce -10.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $13.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 11,160 | $13.3M | Add +2.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 269 | $320K | Reduce -3.9% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 78,400 | $3K | No change |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 42,400 | $3K | No change |
Total filed on the 13F, all lines: $31.1B.
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.6% | 1.11% | −1.22 |
| CVS CVS Health Corp. | Reduce -72.3% | 0.10% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 1.36% | −0.33 |
| WSM Williams-Sonoma Inc. | Reduce -56.5% | 0.28% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 0.93% | −0.15 |
| TILT NT Mstar US Ftilt ETF | Reduce -97.7% | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -22.6% | 0.40% | −0.13 |
| NUE Nucor Corp. | Reduce -22.9% | 0.32% | −0.13 |
| MSFT Microsoft Corp. | Reduce -22.7% | 2.88% | −0.13 |
| TLH iShares 10-20 Year Treasury | Reduce -42.3% | 0.12% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -28.3% | 0.54% | −0.11 |
| XLK SS Technology Select Sector | Reduce -3.9% | 1.15% | −0.11 |
| STOT SS DL St Dur TR Tact ETF | Reduce -90.2% | 0.01% | −0.11 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -89.3% | 0.01% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -67.7% | 0.09% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.0% | 0.31% | −0.09 |
| EXP Eagle Materials Inc. | Reduce -33.2% | 0.24% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.58% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -86.5% | 0.01% | −0.09 |
| KR Kroger Co. | Reduce -5.4% | 0.33% | −0.09 |
| HON Honeywell International Inc. | Reduce -35.9% | 0.12% | −0.09 |
| HPQ HP Inc. | Reduce -31.3% | 0.21% | −0.08 |
| PHM Pultegroup Inc. | Reduce -13.7% | 0.33% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.2% | 0.04% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -56.2% | 0.76% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -36.5% | 0.08% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.26% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 1.10% | −0.06 |
| GPRK Geopark Ltd. | Reduce -46.8% | 0.07% | −0.06 |
| SBUX Starbucks Corp. | Reduce -44.1% | 0.04% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.30% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 0.35% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.33% | −0.05 |
| DVN Devon Energy Corp. | Reduce -9.0% | 0.21% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -10.6% | 0.21% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -14.8% | 0.15% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.21% | −0.04 |
| IAU iShares Gold Trust | Reduce -4.4% | 0.29% | −0.04 |
| AZO AutoZone Inc. | Reduce -84.6% | 0.22% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.15% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.36% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -6.1% | 0.19% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -1.5% | 0.25% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -24.2% | 0.07% | −0.04 |
| RMBS Rambus Inc. | Reduce -13.0% | 0.21% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -21.3% | 0.42% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.4% | 0.18% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.18% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.51% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.0% | 0.06% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | New | 5.11% | +5.11 |
| AGG iShares Core U.S. Aggregate | New | 1.41% | +1.41 |
| USMV iShares MSCI USA Min Vol Fac | Add +162.1% | 1.62% | +0.92 |
| FLXR TCW Flexible Income ETF | New | 0.41% | +0.41 |
| EFA iShares MSCI Eafe ETF | New | 0.33% | +0.33 |
| IJR iShares Core S&P Small-Cap E | New | 0.25% | +0.25 |
| JGRO JPMorgan Active Growth ETF | Add +65.7% | 0.64% | +0.23 |
| STLA Stellantis NV | Add +9538.9% | 0.20% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +43.4% | 0.93% | +0.19 |
| DSTL Distillate US Fundamental St | Add +2458.7% | 0.19% | +0.18 |
| XOM Exxon Mobil Corp. | Add +62.2% | 0.52% | +0.15 |
| PG The Procter & Gamble Co. | Add +32.8% | 0.92% | +0.14 |
| CGUS Cap Group Core Equity | Add +1661.5% | 0.13% | +0.12 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.08% | +0.08 |
| TSPA T Rowe Price US Eqy Research | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.7% | 1.17% | +0.07 |
| DEM Wisdomtree Emerging Markets | Add +797.6% | 0.07% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +162.2% | 0.10% | +0.06 |
| QCOM Qualcomm Inc. | Add +11.9% | 0.41% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| CEF Sprott Physical Gold and Sil | Add +2606.3% | 0.05% | +0.05 |
| RELX Relx PLC - Spon ADR | Add +59.5% | 0.16% | +0.05 |
| HUM Humana Inc. | Add +374.4% | 0.06% | +0.05 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.04% | +0.04 |
| SUN Sunoco LP | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +70.5% | 1.84% | +0.03 |
| AGM Federal Agric MTG Corp. Class C | Add +68.3% | 0.12% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +1687.9% | 0.03% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +99.8% | 0.06% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.39% | +0.02 |
| ABBV Abbvie Inc. | Add +26.1% | 0.64% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.02% | +0.02 |
| BRBR Bellring Brands Inc. | Add +1120.6% | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +223.4% | 0.03% | +0.02 |
| WIX Wix.com Ltd. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +29.1% | 0.07% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +12.1% | 0.96% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.8% | 0.05% | +0.02 |
| SG Sweetgreen Inc. Class A | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +53.3% | 0.07% | +0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Add +226.2% | 0.02% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +17.2% | 0.24% | +0.01 |
| IXC iShares Global Energy ETF | Add +414.0% | 0.02% | +0.01 |
| PEG Public Service Enterprise GP | Add +71.0% | 0.03% | +0.01 |
| BERY Berry Global Group Inc. | Add +434.7% | 0.01% | +0.01 |
| ZALT Innovator US Eq 10 Buffer | Add +180.7% | 0.02% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +432.3% | 0.01% | +0.01 |
| FERG Ferguson Enterprises Inc. | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +248.5% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.7% | 11,160 | $13.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -3.9% | 269 | $320K |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Sold out | 20,498 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,159 | $65.3B | IVV, AAPL, VEA, NVDA, SHY |
| Q1 2026 | 2,920 | $57.1B | IVV, VEA, AAPL, SHY, NVDA |
| Q4 2025 | 2,728 | $52.6B | IVV, VEA, AAPL, SHY, MSFT |
| Q3 2025 | 2,614 | $49.0B | IVV, VEA, AAPL, SHY, MSFT |
| Q2 2025 | 2,500 | $44.8B | IVV, VEA, MSFT, AAPL, VTV |
| Q1 2025 | 2,346 | $39.8B | IVV, AAPL, VEA, VTV, MSFT |
| Q4 2024 | 2,286 | $35.0B | IVV, AAPL, VTV, VEA, MSFT |
| Q3 2024 | 2,285 | $33.7B | IVV, AAPL, VTV, MSFT, VEA |
| Q2 2024 | 2,194 | $31.1B | IVV, AAPL, MSFT, VTV, VEA |
| Q1 2024 | 2,130 | $27.2B | AAPL, MSFT, VTV, VEA, BIL |