Captrust Financial Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$57.30B
Q ending 2026-03-31
Prior quarter
$52.57B
Q ending 2025-12-31
Change
+9.0% QoQ · +43.8% YoY
Positions
3,016
reported holdings
Largest positions
Top 100 of 3,016 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $2.81B | 4.3M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.07B | 32.3M |
| Apple Inc Com | AAPL | Shares | $1.98B | 7.8M |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $1.58B | 19.2M |
| Nvidia Corporation Com | NVDA | Shares | $1.40B | 8.0M |
| Vanguard Value | VTV | Shares | $1.31B | 6.7M |
| Microsoft Corp Com | MSFT | Shares | $1.24B | 3.3M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $944.9M | 3.3M |
| Ishares Core Msci Total Internatio | IXUS | Shares | $943.7M | 10.9M |
| Amazon Com Inc Com | AMZN | Shares | $771.4M | 3.7M |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $765.7M | 27.5M |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $742.2M | 6.3M |
| Vanguard Small-Cap Etf | VB | Shares | $741.8M | 2.8M |
| Vanguard S&P 500 Etf | VOO | Shares | $701.9M | 1.2M |
| Ishares Core Msci Emerging Market | IEMG | Shares | $699.4M | 10.0M |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $619.3M | 6.2M |
| Vanguard Growth Etf | VUG | Shares | $577.9M | 1.3M |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $517.5M | 20.2M |
| State Street Spdr S&P 500 Etf | SPY | Shares | $512.6M | 788K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $512.1M | 5.4M |
| Vanguard Short-Term Bond Etf | BSV | Shares | $504.6M | 6.4M |
| Broadcom Inc Com | AVGO | Shares | $504.2M | 1.6M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $484.4M | 1.0M |
| Ishares Russell 1000 Etf | IWB | Shares | $456.3M | 1.3M |
| Abbvie Inc Com | ABBV | Shares | $372.2M | 1.7M |
| Jpmorgan Active Growth Etf | JGRO | Shares | $362.8M | 4.3M |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $356.2M | 3.9M |
| Jpmorgan Chase & Co Com | JPM | Shares | $350.1M | 1.2M |
| Meta Platforms Inc. | META | Shares | $342.4M | 599K |
| Chevron Corporation Com | CVX | Shares | $323.1M | 1.6M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $322.8M | 1.1M |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $319.4M | 869K |
| Mastercard Incorporated Cl A | MA | Shares | $302.1M | 605K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $288.4M | 5.5M |
| Vanguard Small Cap Value Etf | VBR | Shares | $280.2M | 1.3M |
| Jpmorgan Active Bond Etf | JBND | Shares | $276.4M | 5.1M |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $264.8M | 1.2M |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $264.5M | 5.3M |
| Vanguard Total Stock Markets Etf | VTI | Shares | $256.5M | 800K |
| Vanguard International High Divide | VYMI | Shares | $250.3M | 2.7M |
| Gilead Sciences Inc Com | GILD | Shares | $246.9M | 1.8M |
| Exxon Mobil Corp Com | XOM | Shares | $242.5M | 1.4M |
| Invesco Qqq Trust Series I | QQQ | Shares | $237.3M | 457K |
| Procter & Gamble Co Com | PG | Shares | $236.1M | 1.7M |
| Cisco Sys Inc Com | CSCO | Shares | $234.5M | 3.0M |
| Merck & Co Inc Com | MRK | Shares | $221.7M | 1.8M |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $219.7M | 2.2M |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $216.3M | 1.5M |
| Tcw Flexible Income Etf | FLXR | Shares | $214.0M | 5.4M |
| Ishares Gold Trust | IAU | Shares | $213.0M | 2.4M |
| Costco Wholesale Corporation Com | COST | Shares | $212.2M | 213K |
| Visa Inc Com Cl A | V | Shares | $210.8M | 697K |
| Kroger Co Com | KR | Shares | $208.6M | 2.9M |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $203.8M | 478K |
| Garmin Ltd Shs | Shares | $201.1M | 867K | |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $199.6M | 591K |
| Schwab Fundamental International E | FNDF | Shares | $197.8M | 4.0M |
| Palo Alto Networks Inc Com | PANW | Shares | $197.4M | 1.2M |
| Johnson & Johnson Com | JNJ | Shares | $193.5M | 792K |
| Schwab 5-10 Year Corporate Bond Et | SCHI | Shares | $193.4M | 8.5M |
| Lam Research Corp Com New | LRCX | Shares | $192.8M | 903K |
| Amgen Inc Com | AMGN | Shares | $186.0M | 529K |
| Eli Lilly & Co Com | LLY | Shares | $185.9M | 202K |
| Lockheed Martin Corp Com | LMT | Shares | $181.7M | 301K |
| Williams Sonoma Inc Com | WSM | Shares | $171.9M | 943K |
| Verisign Inc Com | VRSN | Shares | $168.6M | 679K |
| Goldman Sachs Group Inc Com | GS | Shares | $168.0M | 199K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $160.1M | 2.1M |
| Cme Group Inc Com | CME | Shares | $158.1M | 535K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $153.7M | 2.3M |
| Walmart Inc Com | WMT | Shares | $153.6M | 1.2M |
| Lowes Cos Inc Com | LOW | Shares | $149.7M | 634K |
| Bank Of Amer Corp Com | BAC | Shares | $148.6M | 3.0M |
| Caterpillar Inc Com | CAT | Shares | $148.3M | 209K |
| Qualcomm Inc Com | QCOM | Shares | $144.2M | 1.1M |
| State Street Technology Select Sec | XLK | Shares | $143.5M | 1.1M |
| Coca Cola Co Com | KO | Shares | $142.0M | 1.9M |
| Hca Healthcare Inc Com | HCA | Shares | $138.9M | 293K |
| Ishares Short-Term National Muni B | SUB | Shares | $138.1M | 1.3M |
| International Business Machs Com | IBM | Shares | $136.9M | 565K |
| Vanguard Total International Stock | VXUS | Shares | $136.3M | 1.8M |
| Netflix Inc. Com | NFLX | Shares | $136.2M | 1.4M |
| Pulte Group Inc Com | PHM | Shares | $136.1M | 1.2M |
| Ishares National Muni Bond Etf | MUB | Shares | $135.0M | 1.3M |
| Aflac Inc Com | AFL | Shares | $133.4M | 1.2M |
| Bluerock Total Income Real Estate | BPRE | Shares | $131.7M | 7.9M |
| Ugi Corp New Com | UGI | Shares | $128.1M | 3.5M |
| Ishares Msci Eafe Etf | EFA | Shares | $127.9M | 1.3M |
| Vanguard High Dividend Yield Index | VYM | Shares | $126.9M | 857K |
| Nextera Energy Inc Com | NEE | Shares | $124.9M | 1.3M |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $122.7M | 1.4M |
| Watsco Inc Com | WSO | Shares | $120.4M | 331K |
| Comcast Corp New Cl A | CMCSA | Shares | $120.0M | 4.2M |
| Brixmor Ppty Group Inc Com | BRX | Shares | $118.9M | 4.1M |
| Capital Group International Focus | CGXU | Shares | $113.0M | 3.8M |
| Old Rep Intl Corp Com | ORI | Shares | $112.9M | 2.8M |
| Eog Res Inc Com | EOG | Shares | $112.9M | 781K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $111.4M | 4.9M |
| Spire Inc Com | SR | Shares | $111.1M | 1.2M |
| Resmed Inc Com | RMD | Shares | $109.5M | 488K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.