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Captrust Financial Advisors

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1512024

Reported value
$65.3bn
47% in companies we cover
Positions we cover
2,039
Largest AAPL 3.6%
Copy, a year
+11.4%
S&P 500 +13.6%
Copy Sharpe ratio
0.50
S&P 500 0.71

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $43.0k$34.6k
CopyS&P 500 $10,000 copying Captrust Financial Advisors's filed holdings in companies we cover from May 15, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −48.6% (S&P 500 −31.8%); beta 0.87; alpha +0.5% a year (t = 0.11); last 12 months +12.1% against +12.1%.

Reported value by quarter

Captrust Financial Advisors: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T $20T Reported value, 2015-03-31: $551.4B Reported value, 2016-12-31: $1.1B Reported value, 2017-06-30: $1.2B Reported value, 2017-09-30: $1.3B Reported value, 2017-12-31: $1.7B Reported value, 2018-03-31: $1.6B Reported value, 2018-06-30: $1.8B Reported value, 2018-09-30: $2.2B Reported value, 2018-12-31: $1.9B Reported value, 2019-03-31: $2.5B Reported value, 2019-06-30: $2.7B Reported value, 2019-09-30: $2.8B Reported value, 2019-12-31: $6.3B Reported value, 2020-03-31: $4.5B Reported value, 2020-06-30: $6.1B Reported value, 2020-09-30: $6B Reported value, 2020-12-31: $7.5B Reported value, 2021-03-31: $9.2B Reported value, 2021-06-30: $10.7B Reported value, 2021-09-30: $12B Reported value, 2021-12-31: $14.6B Reported value, 2022-03-31: $15.4B Reported value, 2022-06-30: $15.5B Reported value, 2022-09-30: $17.2B Reported value, 2022-12-31: $19.9T Reported value, 2023-03-31: $22.8B Reported value, 2023-06-30: $25.4B Reported value, 2023-09-30: $26.2B Reported value, 2023-12-31: $29B Reported value, 2024-03-31: $27.2B Reported value, 2024-06-30: $31.1B Reported value, 2024-09-30: $33.7B Reported value, 2024-12-31: $35B Reported value, 2025-03-31: $39.9B Reported value, 2025-06-30: $44.8B Reported value, 2025-09-30: $49B Reported value, 2025-12-31: $52.6B Reported value, 2026-03-31: $57.2B Reported value, 2026-06-30: $65.3B 2015-03-31 2018-12-31 2020-12-31 2022-12-31 2024-12-31 2026-06-30 $65.3B
View chart data
Period Reported value
2015-03-31 $551.4B
2016-12-31 $1.1B
2017-06-30 $1.2B
2017-09-30 $1.3B
2017-12-31 $1.7B
2018-03-31 $1.6B
2018-06-30 $1.8B
2018-09-30 $2.2B
2018-12-31 $1.9B
2019-03-31 $2.5B
2019-06-30 $2.7B
2019-09-30 $2.8B
2019-12-31 $6.3B
2020-03-31 $4.5B
2020-06-30 $6.1B
2020-09-30 $6B
2020-12-31 $7.5B
2021-03-31 $9.2B
2021-06-30 $10.7B
2021-09-30 $12B
2021-12-31 $14.6B
2022-03-31 $15.4B
2022-06-30 $15.5B
2022-09-30 $17.2B
2022-12-31 $19.9T
2023-03-31 $22.8B
2023-06-30 $25.4B
2023-09-30 $26.2B
2023-12-31 $29B
2024-03-31 $27.2B
2024-06-30 $31.1B
2024-09-30 $33.7B
2024-12-31 $35B
2025-03-31 $39.9B
2025-06-30 $44.8B
2025-09-30 $49B
2025-12-31 $52.6B
2026-03-31 $57.2B
2026-06-30 $65.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.60%$2.4bn8.12M+4.3% Added
NVDANVIDIA Corporation2.69%$1.8bn8.80M+9.6% Added
MSFTMicrosoft Corporation2.07%$1.4bn3.62M+8.4% Added
GOOGLAlphabet Inc. (Class A)1.92%$1.3bn3.50M+6.6% Added
AMZNAmazon1.42%$929.6m3.90M+5.3% Added
AVGOBroadcom1.20%$781.8m2.07M+27.0% Added
ABBVAbbVie0.70%$457.3m1.82M+6.2% Added
JPMJPMorgan Chase0.67%$439.3m1.34M+12.8% Added
PANWPalo Alto Networks0.64%$415.2m1.22M−1.1% Reduced
LRCXLam Research0.62%$406.3m937.7K+3.9% Added
LLYLilly (Eli)0.57%$370.6m309.0K+52.8% Added
METAMeta Platforms0.55%$360.0m639.0K+6.8% Added
CSCOCisco0.54%$354.7m3.02M−0.1%
MAMastercard0.50%$329.1m640.8K+6.0% Added
VVisa Inc.0.44%$288.1m839.6K+20.4% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.42%$273.4m572.5K−3.1% Reduced
MRKMerck & Co.0.40%$264.0m2.05M+11.5% Added
CVXChevron Corporation0.40%$260.2m1.57M+0.6% Added
CATCaterpillar Inc.0.39%$251.7m236.4K+12.9% Added
PGProcter & Gamble0.36%$237.2m1.62M−5.6% Reduced
BACBank of America0.35%$229.0m4.02M+31.8% Added
GILDGilead Sciences0.34%$222.8m1.76M−0.4%
WSMWilliams-Sonoma, Inc.0.34%$220.5m946.0K+0.4%
GSGoldman Sachs0.33%$215.7m213.2K+7.3% Added
JNJJohnson & Johnson0.30%$198.9m783.3K−1.1% Reduced
COSTCostco0.30%$194.4m207.8K−2.5% Reduced
AMGNAmgen0.29%$187.1m516.5K−2.3% Reduced
GRMNGarmin0.28%$186.3m784.3K−9.5% Reduced
QCOMQualcomm0.28%$182.0m985.1K−12.0% Reduced
LMTLockheed Martin0.28%$181.7m356.7K+18.6% Added
VRSNVerisign Inc0.26%$171.7m682.7K+0.6% Added
GEVGE Vernova0.26%$168.1m143.1K+183.4% Added
WMTWalmart0.25%$165.9m1.46M+18.5% Added
PHMPulteGroup0.24%$160.1m1.17M+0.9% Added
ASMLAsml Holding NV0.24%$159.5m80.2K+32.5% Added
IBMIBM0.23%$152.8m543.4K−3.8% Reduced
KOThe Coca-Cola Company0.23%$147.2m1.81M−3.0% Reduced
HDThe Home Depot0.20%$134.0m380.1K+22.4% Added
LOWLowe's0.20%$132.7m601.8K−5.0% Reduced
AMDAdvanced Micro Devices0.20%$130.3m224.4K−16.8% Reduced
CCitigroup0.20%$128.2m916.0K+2.3% Added
KRKroger0.19%$125.6m2.26M−21.6% Reduced
WSOWatsco Inc0.19%$124.6m299.0K−9.6% Reduced
NEENextEra Energy0.19%$121.2m1.38M+2.7% Added
APHAmphenol0.18%$118.9m674.6K−14.5% Reduced
TSLATesla, Inc.0.18%$115.8m275.3K+3.6% Added
BRXBrixmor Property Group Inc.0.18%$114.7m3.64M−11.9% Reduced
HCAHCA Healthcare0.18%$114.7m294.3K+0.3%
MUMicron Technology0.17%$113.6m98.4K−1.8% Reduced
UGIUGI Corp0.17%$113.3m3.28M−6.8% Reduced
KLACKLA Corporation0.17%$113.2m375.2K+840.3% Added
ORIOLD Republic International Corp0.17%$112.9m2.76M−2.5% Reduced
EOGEOG Resources0.17%$110.8m854.2K+9.4% Added
CRWDCrowdStrike0.17%$110.4m144.7K+11.6% Added
UNHUnitedHealth Group0.17%$109.1m262.5K+13.0% Added
PWRQuanta Services0.16%$106.7m148.2K−25.0% Reduced
CMCSAComcast0.16%$104.4m4.25M+1.8% Added
PLTRPalantir Technologies Inc.0.16%$104.2m893.0K+24.0% Added
NFLXNetflix0.16%$102.4m1.43M+1.2% Added
CRMSalesforce0.16%$101.6m648.4K+97.9% Added
DGDollar General0.15%$101.1m878.2K+7.7% Added
UBSUBS Group AG0.15%$100.9m2.04M−2.8% Reduced
CSLCarlisle Companies Inc0.15%$99.8m275.1K−7.4% Reduced
AMATApplied Materials0.15%$98.4m136.1K+33.3% Added
AEPAmerican Electric Power0.15%$98.2m718.0K−0.5%
UNPUnion Pacific Corporation0.15%$97.6m358.7K+3.1% Added
RTXRTX Corporation0.14%$94.8m499.9K+48.7% Added
ALSNAllison Transmission Holdings Inc0.14%$93.1m825.5K+1.2% Added
ADPAutomatic Data Processing0.14%$92.8m414.4K−14.9% Reduced
ULUnilever PLC0.14%$90.8m1.51M−1.7% Reduced
AMPAmeriprise Financial0.14%$88.9m193.8K+0.4%
WFCWells Fargo0.14%$88.2m1.07M−1.9% Reduced
PFEPfizer0.13%$87.4m3.63M+4.1% Added
FERGFerguson Enterprises0.13%$86.5m364.6K−0.4%
SRSpire Inc0.13%$84.7m1.08M−11.7% Reduced
PEPPepsiCo0.13%$83.0m613.3K−9.2% Reduced
CMECME Group0.13%$82.8m375.1K−29.9% Reduced
COKECoca-cola Consolidated, Inc.0.12%$80.8m423.4K+14.4% Added
PNCPNC Financial Services0.12%$79.6m323.2K+0.3%
TJXTJX Companies0.12%$79.3m523.4K+24.2% Added
ETNEaton Corporation0.12%$76.8m180.2K+16.6% Added
AMEAmetek0.12%$76.7m316.9K−2.3% Reduced
BNYBNY Mellon0.12%$76.1m526.5K−36.7% Reduced
DVNDevon Energy0.11%$74.3m1.80M+30.5% Added
FLSFlowserve Corp0.11%$74.1m998.6K+4397.7% Added
CICigna0.11%$73.6m267.0K+2.7% Added
TMToyota Motor Corp/0.11%$73.6m436.9K+0.3%
AFLAflac0.11%$72.3m616.5K−49.3% Reduced
MCDMcDonald's0.11%$70.3m260.2K−6.2% Reduced
ISRGIntuitive Surgical0.11%$69.0m173.5K+21.0% Added
AXPAmerican Express0.10%$68.5m202.6K−1.2% Reduced
SHWSherwin-Williams0.10%$67.5m195.9K−8.2% Reduced
WPCW. P. Carey Inc.0.10%$67.3m941.3K−14.1% Reduced
ORLYO'Reilly Automotive0.10%$67.2m729.2K+1.8% Added
FCXFreeport-McMoRan0.10%$67.0m1.07M+1.6% Added
STLDSteel Dynamics0.10%$65.6m285.8K+394.3% Added
AGMFederal Agricultural Mortgage Corp0.10%$65.3m327.5K+23.0% Added
FICOFair Isaac0.10%$65.0m54.4K−4.2% Reduced
MCOMoody's Corporation0.10%$64.7m142.9K−1.7% Reduced
DUKDuke Energy0.10%$63.5m501.3K+2.2% Added
ORCLOracle Corporation0.10%$62.7m428.1K+3.0% Added
BAHBooz Allen Hamilton Holding Corp0.10%$62.1m1.02M+83.6% Added
UMBFUMB Financial Corp0.09%$61.2m428.3K−4.0% Reduced
TXNTexas Instruments0.09%$60.7m203.7K−1.8% Reduced
TAT&T0.09%$60.2m2.91M−2.7% Reduced
MOAltria0.09%$59.5m826.6K+3.9% Added
MCKMcKesson0.09%$59.4m78.6K+75.7% Added
MARMarriott International0.09%$57.9m156.2K+173.9% Added
ANETArista Networks0.09%$56.3m331.7K−6.6% Reduced
INTCIntel0.09%$55.9m400.5K−7.6% Reduced
VZVerizon0.08%$54.7m1.29M−2.0% Reduced
LIILennox International0.08%$54.0m94.3K+0.4%
VICIVici Properties0.08%$53.5m2.02M+3.7% Added
MKLMarkel Group Inc.0.08%$51.8m26.5K+3.0% Added
CPRTCopart0.08%$51.1m1.81M−8.2% Reduced
ALABAstera Labs, Inc.0.08%$50.7m105.0K−25.5% Reduced
CRHCRH plc0.08%$49.9m466.8K−9.5% Reduced
TIGOMillicom International Cellular SA0.07%$48.6m535.8K+10.9% Added
NTRNutrien Ltd.0.07%$47.7m758.0K−2.5% Reduced
VMCVulcan Materials Company0.07%$46.5m157.6K+35.0% Added
PMPhilip Morris International0.07%$46.5m256.8K+2.0% Added
ABTAbbott Laboratories0.07%$46.2m509.3K+12.7% Added
GEGE Aerospace0.07%$45.9m122.7K+1.9% Added
TMOThermo Fisher Scientific0.07%$45.3m90.3K−4.0% Reduced
DEDeere & Company0.07%$44.5m70.1K−3.1% Reduced
STESteris0.07%$44.1m209.5K−0.5% Reduced
SYKStryker Corporation0.07%$43.7m138.7K+81.4% Added
STXSeagate Technology0.07%$43.3m44.9K+16.4% Added
GLWCorning Inc.0.07%$43.2m169.3K−4.4% Reduced
ICEIntercontinental Exchange0.07%$43.1m350.3K−3.2% Reduced
CMICummins0.07%$42.9m60.2K+0.7% Added
AMTAmerican Tower0.06%$41.8m255.7K+2.9% Added
CVSCVS Health0.06%$40.6m392.6K+2.0% Added
FDXFedEx0.06%$40.3m128.8K+1.4% Added
BRBroadridge Financial Solutions0.06%$39.1m285.2K−26.4% Reduced
BLKBlackRock0.06%$38.2m39.8K+98.4% Added
MRVLMarvell Technology0.06%$38.1m127.8K−23.3% Reduced
HONHoneywell Technologies0.06%$37.4m167.0KNew
HONAHoneywell Aerospace0.06%$37.1m167.8KNew
FIXComfort Systems USA0.06%$36.9m18.6K+6.7% Added
MSMorgan Stanley0.06%$36.8m176.2K0.0%
EMREmerson Electric0.06%$36.7m256.2K−4.0% Reduced
EQTEQT Corporation0.06%$35.8m673.0K+1510.8% Added
VLOValero Energy0.05%$35.2m135.0K+2.9% Added
BMYBristol Myers Squibb0.05%$35.0m607.0K−10.3% Reduced
TFCTruist Financial0.05%$33.9m680.4K−5.7% Reduced
TMUST-Mobile US0.05%$33.9m201.9K+94.8% Added
NXSTNexstar Media Group, Inc.0.05%$33.7m188.9K−4.3% Reduced
WATWaters Corporation0.05%$32.8m87.5K−3.7% Reduced
NSCNorfolk Southern0.05%$32.8m104.2K−0.3%
CompanyBought (value)Shares
AVGOBroadcom$166.3m440.2K
NVDANVIDIA Corporation$153.7m768.3K
LLYLilly (Eli)$128.0m106.7K
GEVGE Vernova$108.8m92.6K
MSFTMicrosoft Corporation$105.0m281.5K
KLACKLA Corporation$101.2m335.3K
AAPLApple Inc.$97.3m336.2K
GOOGLAlphabet Inc. (Class A)$77.0m215.5K
FLSFlowserve Corp$72.4m976.4K
BACBank of America$55.3m970.1K
STLDSteel Dynamics$52.3m228.0K
CRMSalesforce$50.2m320.7K
JPMJPMorgan Chase$49.8m152.0K
VVisa Inc.$48.8m142.3K
AMZNAmazon$46.7m196.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
RMDResMed|−$85.5m−438.8K
SMGScotts Miracle-gro Co−$78.2m−1.15M
AFLAflac−$70.3m−599.8K
BNYBNY Mellon−$44.1m−305.1K
PWRQuanta Services−$35.5m−49.3K
CMECME Group−$35.4m−160.3K
KRKroger−$34.5m−621.5K
MANHManhattan Associates Inc−$30.7m−220.6K
AMDAdvanced Micro Devices−$26.3m−45.2K
QCOMQualcomm−$24.9m−134.6K
DHRDanaher Corporation−$20.6m−108.1K
APHAmphenol−$20.2m−114.8K
GRMNGarmin−$19.6m−82.4K
ALABAstera Labs, Inc.−$17.4m−36.0K
ADPAutomatic Data Processing−$16.2m−72.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PARPAR Technology Corp$3.5m260.8K
GFFGriffon Corp$3.4m46.6K
CHWYChewy, Inc.$1.3m48.6K
CZRCaesars Entertainment, Inc.$889,13933.6K
CALXCalix, Inc$726,22814.8K
TMDXTransmedics Group, Inc.$692,7697.0K
VRDNViridian Therapeutics, Inc.\de$684,42435.0K
TSSITSS, Inc.$669,70051.5K
RHRH$653,9524.7K
GXOGXO Logistics, Inc.$579,48911.2K
AZTAAzenta, Inc.$515,50924.4K
CNXCConcentrix Corp$509,77218.6K
ONCBeone Medicines Ltd.$480,3161.6K
CHMGChemung Financial Corp$416,1377.7K
STXSStereotaxis, Inc.$406,675221.0K
WAYWaystar Holding Corp.$357,98514.9K
BLKBBlackbaud Inc$341,9698.9K
KVYOKlaviyo, Inc.$324,77416.7K
BHFBrighthouse Financial, Inc.$308,9815.2K
STEPStepstone Group Inc.$289,8516.1K
TMETencent Music Entertainment Group$285,38830.8K
CSRCenterspace$269,0384.7K
JDJd.com, Inc.$258,9008.8K
NVMINova LTD.$256,312590
SKESkeena Resources Ltd$255,5928.6K
TRUPTrupanion, Inc.$250,4669.8K
MATMattel Inc$240,40116.5K
DANDana Inc$236,8137.0K
BLBlackline, Inc.$226,4406.1K
MWAMueller Water Products, Inc.$224,8768.2K
  • Technology35.2%
  • Financials12.6%
  • Industrials10.9%
  • Health Care10.3%
  • Consumer Discretionary8.9%
  • Communication Services7.2%
  • Consumer Staples5.0%
  • Energy3.1%
  • Utilities2.6%
  • Materials2.3%
  • Real Estate2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 15, 2015 to November 2, 2026+11.4%+13.6%0.500.71−48.6%0.87
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.6%+13.9%0.660.66−33.1%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+19.3%+21.8%1.081.16−16.0%0.90
Last yearNovember 7, 2025 to November 2, 2026+13.7%+14.2%0.920.84−8.0%0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.