Captrust Financial Advisors Portfolio Stock Holdings
Captrust Financial Advisors disclosed 2931 stock positions valued at approximately $57.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2931
- Portfolio Value
- $57.2B
Holdings by Sector
Captrust Financial Advisors Portfolio Holdings in Q1 2026
2743 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.92% | 4,301,507 | +206,038 | +5.03% | $2,809,513,498 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.62% | 32,329,953 | +2,163,532 | +7.17% | $2,071,439,538 |
| APPLE INC COM | AAPL | Technology | 3.46% | 7,788,222 | +1,234,115 | +18.83% | $1,976,408,376 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.77% | 19,190,886 | +1,226,127 | +6.83% | $1,584,586,616 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.45% | 8,029,629 | +1,691,251 | +26.68% | $1,399,345,949 |
| VANGUARD VALUE | VTV | Other | 2.29% | 6,662,268 | +277,025 | +4.34% | $1,307,057,881 |
| MICROSOFT CORP COM | MSFT | Technology | 2.16% | 3,342,378 | +571,770 | +20.64% | $1,237,016,153 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.65% | 3,286,433 | +692,085 | +26.68% | $944,919,099 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 1.65% | 10,893,003 | +143,934 | +1.34% | $943,688,145 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.35% | 3,704,409 | +992,845 | +36.62% | $771,448,086 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 1.34% | 27,495,487 | +6,102,140 | +28.52% | $765,687,139 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.30% | 6,258,233 | +333,630 | +5.63% | $742,221,254 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.30% | 2,832,448 | +188,373 | +7.12% | $741,806,988 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.23% | 1,174,750 | -34,068 | -2.82% | $701,865,570 |
| ISHARES CORE MSCI EMERGING MARKET ETF | IEMG | Other | 1.22% | 10,028,023 | +486,435 | +5.10% | $699,382,090 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.08% | 6,239,080 | +187,655 | +3.10% | $619,349,316 |
| VANGUARD GROWTH ETF | VUG | Other | 1.01% | 1,323,256 | +12,684 | +0.97% | $577,940,423 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.91% | 20,183,412 | +660,923 | +3.39% | $517,496,711 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.90% | 788,251 | -8,892 | -1.12% | $512,609,963 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.90% | 5,365,982 | -415,018 | -7.18% | $512,128,409 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.88% | 6,435,212 | +145,520 | +2.31% | $504,583,181 |
| BROADCOM INC COM | AVGO | Technology | 0.88% | 1,629,276 | +392,546 | +31.74% | $504,185,641 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.85% | 1,010,888 | +170,898 | +20.35% | $484,411,999 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.80% | 1,279,821 | +114,867 | +9.86% | $456,330,370 |
| ABBVIE INC COM | ABBV | Healthcare | 0.65% | 1,711,395 | +223,446 | +15.02% | $372,182,599 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.63% | 4,292,843 | +375,598 | +9.59% | $362,775,808 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.62% | 3,886,561 | -55,844 | -1.42% | $356,164,447 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.61% | 1,190,152 | +314,872 | +35.97% | $350,063,625 |
| META PLATFORMS INC. | META | Communication Services | 0.60% | 598,601 | +114,259 | +23.59% | $342,398,424 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.57% | 1,561,330 | +190,320 | +13.88% | $323,058,323 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.56% | 1,125,486 | +73,220 | +6.96% | $322,843,205 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.56% | 869,407 | -194,507 | -18.28% | $319,402,835 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.53% | 604,654 | +44,366 | +7.92% | $302,099,259 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 0.50% | 5,486,292 | +647,578 | +13.38% | $288,357,360 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.49% | 1,289,920 | +53,907 | +4.36% | $280,210,868 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.48% | 5,141,154 | +518,076 | +11.21% | $276,437,965 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.46% | 1,231,858 | +26,752 | +2.22% | $264,842,740 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.46% | 5,254,391 | -1,942,001 | -26.99% | $264,506,048 |
| VANGUARD TOTAL STOCK MARKETS ETF | VTI | Other | 0.45% | 799,543 | +10,532 | +1.33% | $256,492,397 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.44% | 2,656,027 | +92,394 | +3.60% | $250,273,697 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.43% | 1,771,496 | -164,642 | -8.50% | $246,878,467 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.42% | 1,429,145 | -203,240 | -12.45% | $242,484,069 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.42% | 456,659 | +20,664 | +4.74% | $237,332,421 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.41% | 1,714,266 | -182,241 | -9.61% | $236,118,607 |
| CISCO SYS INC COM | CSCO | Technology | 0.41% | 3,021,766 | +503,989 | +20.02% | $234,455,184 |
| MERCK & CO INC COM | MRK | Healthcare | 0.39% | 1,842,858 | +177,639 | +10.67% | $221,663,762 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.38% | 2,182,769 | +175,627 | +8.75% | $219,717,573 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.38% | 1,519,015 | +12,738 | +0.85% | $216,289,988 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 0.37% | 5,449,636 | +280,436 | +5.43% | $214,007,208 |
| ISHARES GOLD TRUST | IAU | Other | 0.37% | 2,416,160 | +5,305 | +0.22% | $212,992,237 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.37% | 212,982 | +26,315 | +14.10% | $212,221,445 |
| VISA INC COM CL A | V | Financial Services | 0.37% | 697,358 | +33,257 | +5.01% | $210,764,818 |
| KROGER CO COM | KR | Consumer Defensive | 0.36% | 2,882,647 | +99,872 | +3.59% | $208,598,236 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.36% | 477,946 | +11,460 | +2.46% | $203,781,399 |
| GARMIN LTD SHS | GRMN | Other | 0.35% | 866,762 | +27,329 | +3.26% | $201,084,091 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.35% | 590,555 | +398,053 | +206.78% | $199,559,362 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.35% | 4,043,914 | +644,592 | +18.96% | $197,844,269 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.35% | 1,231,510 | +538,244 | +77.64% | $197,423,260 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.34% | 791,746 | +162,233 | +25.77% | $193,533,726 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | SCHI | Other | 0.34% | 8,527,007 | +692,773 | +8.84% | $193,392,528 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.34% | 902,539 | -95,577 | -9.58% | $192,806,248 |
| AMGEN INC COM | AMGN | Healthcare | 0.33% | 528,574 | +30,309 | +6.08% | $185,974,483 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.33% | 202,206 | +36,417 | +21.97% | $185,945,762 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.32% | 300,682 | +74,138 | +32.73% | $181,724,965 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.30% | 942,732 | +68,356 | +7.82% | $171,870,467 |
| VERISIGN INC COM | VRSN | Technology | 0.29% | 678,655 | +23,011 | +3.51% | $168,553,147 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.29% | 198,639 | +121,131 | +156.28% | $168,014,809 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.28% | 2,131,346 | -9,641 | -0.45% | $160,058,989 |
| CME GROUP INC COM | CME | Financial Services | 0.28% | 535,366 | -23,366 | -4.18% | $158,123,819 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.27% | 2,276,302 | -51,225 | -2.20% | $153,713,775 |
| WALMART INC COM | WMT | Consumer Defensive | 0.27% | 1,235,877 | +65,276 | +5.58% | $153,593,831 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.26% | 633,571 | +25,487 | +4.19% | $149,696,657 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.26% | 3,048,200 | +112,404 | +3.83% | $148,573,097 |
| CATERPILLAR INC COM | CAT | Industrials | 0.26% | 209,300 | +67,718 | +47.83% | $148,273,166 |
| QUALCOMM INC COM | QCOM | Technology | 0.25% | 1,119,619 | -41,771 | -3.60% | $144,179,878 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.25% | 1,079,699 | -73,666 | -6.39% | $143,480,870 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.25% | 1,867,326 | +309,197 | +19.84% | $142,010,547 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.24% | 293,489 | -2,305 | -0.78% | $138,890,581 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.24% | 1,296,728 | +44,293 | +3.54% | $138,101,244 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.24% | 564,746 | +59,342 | +11.74% | $136,870,328 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.24% | 1,767,782 | +364,154 | +25.94% | $136,313,526 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.24% | 1,417,561 | +275,050 | +24.07% | $136,242,661 |
| PULTE GROUP INC COM | PHM | Consumer Cyclical | 0.24% | 1,156,990 | +79,326 | +7.36% | $136,061,942 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.24% | 1,271,750 | +54,094 | +4.44% | $134,994,818 |
| AFLAC INC COM | AFL | Financial Services | 0.23% | 1,216,270 | +45,158 | +3.86% | $133,430,518 |
| UGI CORP NEW COM | UGI | Utilities | 0.22% | 3,518,196 | +326,752 | +10.24% | $128,135,047 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.22% | 1,316,911 | +18,340 | +1.41% | $127,907,523 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.22% | 856,648 | +36,399 | +4.44% | $126,859,733 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.22% | 1,344,582 | +912,054 | +210.87% | $124,881,299 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.21% | 1,355,041 | -22,225 | -1.61% | $122,663,908 |
| WATSCO INC COM | WSO | Industrials | 0.21% | 330,883 | -65,631 | -16.55% | $120,357,187 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.21% | 4,178,442 | -130,900 | -3.04% | $119,964,853 |
| BRIXMOR PPTY GROUP INC COM | BRX | Real Estate | 0.21% | 4,130,218 | +57,958 | +1.42% | $118,949,293 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 0.20% | 3,832,545 | -50,608 | -1.30% | $113,009,094 |
| OLD REP INTL CORP COM | ORI | Financial Services | 0.20% | 2,829,433 | -426,729 | -13.11% | $112,894,615 |
| EOG RES INC COM | EOG | Energy | 0.20% | 780,690 | +166,583 | +27.13% | $112,872,920 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.19% | 4,862,785 | +101,797 | +2.14% | $111,406,402 |
| SPIRE INC COM | SR | Utilities | 0.19% | 1,227,176 | -13,219 | -1.07% | $111,110,760 |
| RESMED INC COM | RMD | Healthcare | 0.19% | 487,861 | +7,803 | +1.63% | $109,509,874 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.19% | 197,471 | +185,807 | +1593.00% | $108,413,064 |
Captrust Financial Advisors Options Holdings in Q1 2026
82 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 49,600 | $32,255,197 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 174,700 | $30,464,348 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 16,700 | $10,860,312 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 40,100 | $10,044,080 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 26,800 | $6,800,469 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 17,400 | $6,439,758 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 10,000 | $5,747,728 |
| Q1 2026 | HCA | HCA Healthcare, Inc. | PUT | 10,800 | $5,110,967 |
| Q1 2026 | SHLD | Global X Funds Global X Defense | CALL | 50,000 | $3,542,000 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 3,500 | $3,487,525 |
| Q1 2026 | IVV | iShares Core S&P 500 ETF | PUT | 4,800 | $3,135,102 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 17,500 | $3,052,955 |
| Q1 2026 | IRM | Iron Mountain Incorporated (Del | PUT | 27,700 | $2,828,653 |
| Q1 2026 | NG | Novagold Resources Inc. | CALL | 300,000 | $2,694,000 |
| Q1 2026 | AON | Aon Plc | PUT | 7,500 | $2,420,871 |
| Q1 2026 | U | Unity Software Inc. | CALL | 100,000 | $2,194,000 |
| Q1 2026 | STX | Seagate Technology | PUT | 5,200 | $2,037,152 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 3,300 | $1,887,193 |
| Q1 2026 | PNC | PNC Financial Services Group, I | PUT | 7,700 | $1,602,044 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 10,000 | $1,462,723 |
| Q1 2026 | ABT | Abbott Laboratories | PUT | 10,000 | $1,026,404 |
| Q1 2026 | USB | U.S. Bancorp | PUT | 18,400 | $956,873 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 6,100 | $891,994 |
| Q1 2026 | LAC | Lithium Americas Corp. | CALL | 200,000 | $790,000 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 800 | $735,668 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 1,500 | $718,737 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 2,100 | $568,233 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,500 | $555,151 |
| Q1 2026 | IT | Gartner, Inc. | PUT | 3,300 | $522,532 |
| Q1 2026 | CI | The Cigna Group | PUT | 1,700 | $453,437 |
| Q1 2026 | PLUG | Plug Power, Inc. | CALL | 200,000 | $452,000 |
| Q1 2026 | MCK | McKesson Corporation | PUT | 500 | $432,648 |
| Q1 2026 | V | Visa Inc. | PUT | 1,200 | $362,683 |
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 11,000 | $317,130 |
| Q1 2026 | TMUS | T-Mobile US, Inc. | PUT | 1,500 | $315,047 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 1,300 | $282,737 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 2,500 | $261,444 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 1,500 | $254,506 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,200 | $249,903 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 2,500 | $240,906 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | CALL | 7,500 | $240,063 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 700 | $216,618 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 1,400 | $205,927 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 1,000 | $186,665 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 200 | $183,917 |
| Q1 2026 | PH | Parker-Hannifin Corporation | PUT | 200 | $179,048 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 300 | $171,562 |
| Q1 2026 | ABT | Abbott Laboratories | CALL | 1,300 | $133,449 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 2,000 | $121,291 |
| Q1 2026 | OCSL | Oaktree Specialty Lending Corpo | CALL | 10,000 | $113,000 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 2,000 | $102,782 |
| Q1 2026 | SHEL | Shell PLC | CALL | 1,000 | $93,000 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 200 | $61,893 |
| Q1 2026 | PM | Philip Morris International Inc | PUT | 300 | $49,601 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 300 | $49,242 |
| Q1 2026 | WY | Weyerhaeuser Company | CALL | 2,000 | $48,860 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 100 | $43,029 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 500 | $41,435 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $33,758 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 600 | $29,243 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 100 | $28,685 |
| Q1 2026 | DUK | Duke Energy Corporation (Holdin | CALL | 200 | $26,188 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100 | $20,342 |
| Q1 2026 | HAL | Halliburton Company | CALL | 500 | $19,495 |
| Q1 2026 | ONON | ON Holding | CALL | 500 | $17,008 |
| Q1 2026 | APA | APA Corporation | CALL | 400 | $16,978 |
| Q1 2026 | ING | ING Group, N.V. | CALL | 600 | $15,630 |
| Q1 2026 | TECK | Teck Resources Ltd | CALL | 300 | $15,525 |
| Q1 2026 | DASH | DoorDash, Inc. | CALL | 100 | $15,013 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 100 | $14,709 |
| Q1 2026 | CVE | Cenovus Energy Inc | CALL | 500 | $13,265 |
| Q1 2026 | BG | Bunge Global | CALL | 100 | $12,720 |
| Q1 2026 | ANET | Arista Networks | CALL | 100 | $12,277 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 100 | $9,905 |
| Q1 2026 | CRCL | Circle | CALL | 100 | $9,540 |
| Q1 2026 | G25457105 | Credo Technology | CALL | 100 | $9,386 |
| Q1 2026 | AR | Antero Resources Corporation | CALL | 200 | $8,490 |
| Q1 2026 | AES | The AES Corporation | CALL | 500 | $7,045 |
| Q1 2026 | RBRK | Rubrik, Inc. | CALL | 100 | $4,897 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 100 | $4,589 |
| Q1 2026 | LUV | Southwest Airlines Company | PUT | 100 | $3,757 |
| Q1 2026 | AAL | American Airlines Group, Inc. | CALL | 200 | $2,147 |
Notional value represents the total exposure of the options position.