Captrust Financial Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Captrust Financial Advisors reported 2,346 stock positions worth $39.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Apple (AAPL, 3.4%) and Vanguard Ftse Developed ETF (VEA, 2.6%). Compared with Q4 2024, it opened 188 new positions, sold out of 130, added to 1,257 and reduced 807. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +687%) and the biggest sale Broadcom (AVGO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001512024
- Portfolio Value
- $39.8B (Q1 2025)
- SEC Filing
- 0001062993-25-009406 ↗ filed May 15, 2025
Holdings Value
Holdings 2,346 stocks · $39.8B
| IVV iShares Core S&P 500 ETF | 5.19% | 3,677,320 | $2.1B | Add +7.3% |
| AAPL Apple Inc. | 3.41% | 6,117,842 | $1.4B | Add +18.3% |
| VEA Vanguard Ftse Developed ETF | 2.64% | 20,681,837 | $1.1B | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.45% | 5,644,755 | $975.1M | Add +2.5% |
| MSFT Microsoft Corp. | 2.42% | 2,570,584 | $965.0M | Add +21.0% |
| IEF iShares 7-10 Year Treasury B | 2.27% | 9,495,964 | $905.6M | Add +13.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.13% | 10,240,707 | $847.2M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 1.91% | 7,685,672 | $760.3M | Add +27.5% |
| NVDA Nvidia Corp. | 1.47% | 5,402,716 | $585.5M | Add +12.0% |
| VOO Vanguard S&P 500 ETF | 1.38% | 1,067,483 | $548.6M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 1,435,333 | $521.8M | Add +18.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.28% | 1,653,306 | $510.7M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 2,259,038 | $500.9M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 1,069,378 | $431.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.08% | 2,257,780 | $429.6M | Add +11.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.04% | 3,508,588 | $414.5M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 1.02% | 7,553,370 | $407.7M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 742,118 | $395.2M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 5,035,112 | $394.1M | Add +30.6% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 17,815,938 | $393.4M | Add +687.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.92% | 15,532,802 | $366.7M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 0.91% | 1,185,789 | $363.7M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 0.88% | 2,269,430 | $350.9M | Add +9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 1,752,227 | $326.4M | Add +3.4% |
| USFR Wisdomtree Floating Rate Tre | 0.79% | 6,273,301 | $315.7M | Add +23.1% |
| PG The Procter & Gamble Co. | 0.77% | 1,794,179 | $305.8M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 3,290,409 | $301.8M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.74% | 509,677 | $293.8M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.73% | 530,761 | $290.9M | Add +28.9% |
| ABBV Abbvie Inc. | 0.73% | 1,384,976 | $290.2M | Add +6.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.63% | 10,176,075 | $249.1M | Add +6.3% |
| JGRO JPMorgan Active Growth ETF | 0.62% | 3,371,599 | $248.8M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 1,168,349 | $226.6M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 858,155 | $210.5M | Add +13.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 3,975,661 | $208.2M | Add +35.6% |
| CVX Chevron Corp. | 0.52% | 1,235,960 | $206.8M | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.51% | 1,827,055 | $204.7M | Add +2.8% |
| WSO Watsco Inc. | 0.49% | 387,870 | $197.2M | Add +640.6% |
| V Visa Inc. Class A | 0.47% | 530,935 | $186.1M | Add +91.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 666,306 | $183.1M | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.45% | 1,523,426 | $181.2M | Add +4.0% |
| GRMN Garmin Ltd. | 0.45% | 828,509 | $179.9M | Add +1.3% |
| AVGO Broadcom Inc. | 0.45% | 1,061,987 | $177.8M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 366,423 | $171.8M | Add +100.7% |
| KR Kroger Co. | 0.42% | 2,482,360 | $168.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.41% | 173,626 | $164.2M | Add +23.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 1,926,927 | $160.5M | Add +4.3% |
| FLXR TCW Flexible Income ETF | 0.40% | 4,066,419 | $159.3M | Add +8.3% |
| PFE Pfizer Inc. | 0.40% | 6,216,821 | $157.5M | Add +339.8% |
| IWF iShares Russell 1000 Growth | 0.39% | 433,886 | $156.7M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.36% | 849,958 | $145.0M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.36% | 173,951 | $143.7M | Reduce -13.7% |
| IAU iShares Gold Trust | 0.36% | 2,434,632 | $143.5M | Add +6.7% |
| FICO Fair Isaac Corp. | 0.36% | 77,514 | $142.9M | Add +9837.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.36% | 6,330,372 | $142.2M | Add +23524.3% |
| AMGN Amgen Inc. | 0.36% | 454,597 | $141.6M | Reduce -23.5% |
| XLK SS Technology Select Sector | 0.35% | 683,791 | $141.2M | Reduce -7.4% |
| SUB iShares Short-Term National | 0.35% | 1,319,670 | $139.4M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 1,373,968 | $138.3M | Add +33.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 1,857,336 | $136.9M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.34% | 577,893 | $134.8M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 854,821 | $133.5M | Add +24.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 532,189 | $132.3M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 2,223,498 | $129.7M | Add +34.7% |
| MUB iShares National Muni Bond E | 0.32% | 1,216,314 | $128.2M | Add +7.0% |
| AFL Aflac Inc. | 0.32% | 1,128,706 | $125.5M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.30% | 1,934,659 | $119.4M | Add +3.0% |
| CPRT Copart Inc. | 0.30% | 2,096,551 | $118.6M | Add +1450.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 2,822,844 | $117.8M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 1,909,354 | $115.8M | Add +1.4% |
| CME Cme Group Inc. | 0.29% | 431,637 | $114.5M | Add +2491.9% |
| HD Home Depot Inc. | 0.28% | 306,310 | $112.3M | Add +22.0% |
| KO The Coca-Cola Co. | 0.28% | 1,564,857 | $112.1M | Reduce -1.3% |
| RMD Resmed Inc. | 0.27% | 480,329 | $107.5M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.26% | 1,170,029 | $105.0M | Add +6.3% |
| HCA HCA Healthcare Inc. | 0.26% | 303,387 | $104.8M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.26% | 662,261 | $104.7M | Add +2.6% |
| NFLX Netflix Inc. | 0.26% | 112,145 | $104.6M | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 1,380,012 | $104.4M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 1,341,403 | $104.3M | Add +9.9% |
| PHM Pultegroup Inc. | 0.25% | 979,525 | $100.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.25% | 607,120 | $100.7M | Add +13.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 780,612 | $100.7M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.25% | 225,236 | $100.6M | Add +7.2% |
| QCOM Qualcomm Inc. | 0.25% | 651,676 | $100.1M | Add +6.7% |
| BR Broadridge Financial Solutio | 0.25% | 407,913 | $98.9M | Add +1604.3% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 938,825 | $98.2M | Add +3.9% |
| DE Deere & Co. | 0.25% | 208,701 | $98.0M | Add +6.2% |
| WMT Walmart Inc. | 0.25% | 1,112,720 | $97.7M | Add +4.6% |
| IWV iShares Russell 3000 ETF | 0.24% | 299,027 | $95.0M | Add +26.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 389,968 | $90.9M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 861,169 | $90.1M | Add +16.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 1,425,797 | $88.5M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.22% | 1,184,678 | $86.1M | Add +2.1% |
| BRX Brixmor Property Group Inc. | 0.21% | 3,144,387 | $83.5M | Add +36.4% |
| SR Spire Inc. | 0.21% | 1,054,238 | $82.5M | Add +45.9% |
| AMP Ameriprise Financial Inc. | 0.21% | 169,965 | $82.3M | Add +6.8% |
| EXP Eagle Materials Inc. | 0.21% | 369,033 | $81.9M | Add +1.0% |
| EOG EOG Resources Inc. | 0.20% | 635,616 | $81.5M | Add +1.5% |
| CRM Salesforce Inc. | 0.20% | 303,401 | $81.4M | Add +24.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $16.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 12,425 | $15.3M | Add +3.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18,268 | $505K | Reduce -3.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 302 | $363K | Add +15.3% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 78,400 | $2K | No change |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 41,900 | $628 | No change |
Total filed on the 13F, all lines: $39.9B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -4.2% | 0.45% | −0.29 |
| ORCL Oracle Corp. | Reduce -49.6% | 0.15% | −0.25 |
| TSLA Tesla Inc. | Reduce -49.2% | 0.10% | −0.25 |
| GOVT iShares US Treasury Bond ETF | Reduce -98.7% | 0.00% | −0.19 |
| NUE Nucor Corp. | Reduce -81.7% | 0.04% | −0.18 |
| XLK SS Technology Select Sector | Reduce -7.4% | 0.35% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.1% | 0.76% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -58.6% | 0.04% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -76.2% | 0.03% | −0.09 |
| AMGN Amgen Inc. | Reduce -23.5% | 0.36% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -13.7% | 0.36% | −0.08 |
| JEF Jefferies Financial Group Inc. | Reduce -0.3% | 0.11% | −0.08 |
| PHM Pultegroup Inc. | Reduce -1.8% | 0.25% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -34.7% | 0.07% | −0.05 |
| NFLX Netflix Inc. | Reduce -9.2% | 0.26% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -13.5% | 0.15% | −0.05 |
| IGF iShares Global Infrastructur | Reduce -16.2% | 0.15% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.19% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -42.7% | 0.03% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.23% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -26.4% | 0.05% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.12% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -5.7% | 0.22% | −0.03 |
| GPRK Geopark Ltd. | Reduce -60.7% | 0.01% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -24.6% | 0.06% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.10% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -2.6% | 0.14% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 0.26% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.7% | 0.13% | −0.03 |
| GAPR FT Vest US Equity Moderate B | Reduce -82.6% | 0.00% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -1.3% | 0.16% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.17% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.07% | −0.02 |
| TFC Truist Financial Corp. | Reduce -3.4% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -19.5% | 0.02% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.8% | 0.15% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -21.6% | 0.06% | −0.02 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.02 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -29.6% | 0.02% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.7% | 0.11% | −0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -41.3% | 0.02% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -69.5% | 0.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 0.06% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -6.5% | 0.04% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -22.1% | 0.03% | −0.01 |
| CORT Corcept Therapeutics Inc. | Reduce -92.0% | 0.00% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.7% | 0.03% | −0.01 |
| MSA Msa Safety Inc. | Reduce -77.0% | 0.00% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -13.9% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Add +687.1% | 0.99% | +0.84 |
| WSO Watsco Inc. | Add +640.6% | 0.49% | +0.42 |
| SCHI Schwab 5-10 Year Corporate B | Add +23524.3% | 0.36% | +0.36 |
| FICO Fair Isaac Corp. | Add +9837.7% | 0.36% | +0.35 |
| PFE Pfizer Inc. | Add +339.8% | 0.40% | +0.29 |
| CME Cme Group Inc. | Add +2491.9% | 0.29% | +0.28 |
| CPRT Copart Inc. | Add +1450.7% | 0.30% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +27.5% | 1.91% | +0.24 |
| BR Broadridge Financial Solutio | Add +1604.3% | 0.25% | +0.23 |
| V Visa Inc. Class A | Add +91.7% | 0.47% | +0.22 |
| BRO Brown & Brown Inc. | Add +782.9% | 0.20% | +0.18 |
| SHW The Sherwin-Williams Co. | Add +677.7% | 0.20% | +0.17 |
| WRB WR Berkley Corp. | Add +2163.6% | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +100.7% | 0.43% | +0.16 |
| ZTS Zoetis Inc. | Add +399.2% | 0.20% | +0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1337.0% | 0.17% | +0.15 |
| ORI Old Republic Intl Corp. | Add +1868.0% | 0.15% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +30.6% | 0.99% | +0.14 |
| MTG Mgic Investment Corp. | Add +21373.2% | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | Add +1359.3% | 0.14% | +0.12 |
| VRSN Verisign Inc. | Add +774.1% | 0.13% | +0.12 |
| MA Mastercard Inc. Class A | Add +28.9% | 0.73% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +462.3% | 0.13% | +0.11 |
| STE Steris PLC | Add +1124.2% | 0.12% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +196.2% | 0.17% | +0.11 |
| AME Ametek Inc. | Add +2770.3% | 0.11% | +0.10 |
| CSL Carlisle Cos Inc. | Add +2165.9% | 0.11% | +0.10 |
| FSV Firstservice Corp. | Add +8706.8% | 0.10% | +0.10 |
| XLF SS Financial Select Sector | Add +137.2% | 0.18% | +0.10 |
| CRH CRH PLC | Add +4067.5% | 0.10% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +207.9% | 0.13% | +0.09 |
| HEI.A Heico Corp. Class A | Add +4798.9% | 0.09% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +35.6% | 0.52% | +0.09 |
| AJG Arthur J Gallagher & Co. | Add +790.2% | 0.10% | +0.09 |
| CCOI Cogent Communications Holdin | New | 0.08% | +0.08 |
| RYAN Ryan Specialty Holdings Inc. | Add +2951.6% | 0.09% | +0.08 |
| FERG Ferguson Enterprises Inc. | Add +1456.4% | 0.09% | +0.08 |
| WAT Waters Corp. | Add +2972.4% | 0.08% | +0.08 |
| AOS Smith (a.o.) Corp. | Add +3645.2% | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +6.9% | 0.73% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | Add +598.0% | 0.08% | +0.07 |
| DHR Danaher Corp. | Add +154.0% | 0.13% | +0.07 |
| SR Spire Inc. | Add +45.9% | 0.21% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +948.4% | 0.07% | +0.07 |
| USIG iShares Broad Usd Investment | Add +7927.0% | 0.07% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +13.5% | 2.27% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +818.3% | 0.07% | +0.06 |
| AMT American Tower Corp. | Add +158.0% | 0.10% | +0.06 |
| ROP Roper Technologies Inc. | Add +412.0% | 0.08% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +23.1% | 0.79% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.6% | 12,425 | $15.3M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.8% | 18,268 | $505K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +15.3% | 302 | $363K |
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 |