IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Captrust Financial Advisors

Q2 2026 Holdings

Filed 2026-08-13 | 3420 holdings | $65.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.5B4,652,4505.3%
Apple Inc COM(AAPL)Stock037833100$2.4B8,124,4073.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.2B30,587,9293.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.8B8,797,9012.7%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.7B21,086,8822.6%
Vanguard Value(VTV)ETF922908744$1.5B6,787,1742.3%
Microsoft Corp COM(MSFT)Stock594918104$1.4B3,623,8472.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.3B3,501,9231.9%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.0B10,690,4531.6%
Amazon COM Inc COM(AMZN)Stock023135106$929.6M3,900,3751.4%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$897.1M28,845,7681.4%
Vanguard Morningstar Small-Cap ETF(VB)ETF922908751$883.6M2,914,9211.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$822.7M1,197,9011.3%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$803.1M6,837,8821.2%
Ishares Core Msci Emerging Market ETF(IEMG)ETF46434G103$787.5M9,506,3421.2%
Broadcom Inc COM(AVGO)Stock11135F101$781.8M2,069,5161.2%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$733.6M8,516,0801.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$663.5M6,703,4031.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$599.3M20,363,0060.9%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$585.4M783,9010.9%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$562.2M7,215,4100.9%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$545.5M5,768,2690.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$533.3M1,065,7340.8%
Ishares Russell 1000 ETF(IWB)ETF464287622$520.3M1,270,4980.8%
Abbvie Inc COM(ABBV)Stock00287Y109$457.3M1,817,3910.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$439.3M1,342,1640.7%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$433.7M4,399,1090.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$433.2M1,225,9150.7%
Palo Alto Networks Inc COM(PANW)Stock697435105$415.2M1,217,6680.6%
LAM Research Corp COM New(LRCX)Stock512807306$406.3M937,6850.6%
ELI Lilly & Co COM(LLY)Stock532457108$370.6M308,9510.6%
Vanguard Morningstar Mega Cap Growth ETF(MGK)ETF921910816$369.0M4,197,4800.6%
Meta Platforms Inc.(META)Stock30303M102$360.0M639,0250.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$354.7M3,019,6890.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$341.6M463,8730.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$329.1M640,7930.5%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$325.1M6,077,2200.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$319.0M6,086,0540.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$314.5M1,294,1120.5%
Vanguard Total Stock Markets ETF(VTI)ETF922908769$303.9M821,1820.5%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$299.1M3,263,5550.5%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$292.8M1,237,6280.4%
Visa Inc COM CL A(V)Stock92826C839$288.1M839,6420.4%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$273.4M572,4500.4%
Merck & Co Inc COM(MRK)Stock58933Y105$264.0M2,054,3830.4%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$263.1M1,381,0360.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$262.7M2,115,7460.4%
Chevron Corporation COM(CVX)Stock166764100$260.2M1,569,9210.4%
Caterpillar Inc COM(CAT)Stock149123101$251.7M236,3550.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$244.9M1,490,9520.4%
Page 1 of 66Next