StockDriftsStockDriftsTop 50 Captrust Financial Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 5.33% | 4.65M | $3.48B | +8.16%(+350.94K) | $484.31(+60.83%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.6% | 8.12M | $2.35B | +4.32%(+336.19K) | $168.01(+81.76%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.34% | 30.59M | $2.18B | -5.39%(-1.74M) | $50.68(+46.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.7% | 8.80M | $1.76B | +9.57%(+768.27K) | $105.75(+113.77%) | 2026-06-30 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2.65% | 21.09M | $1.73B | +9.88%(+1.90M) | $82.81(-0.95%) | 2026-06-30 | |
| VTV | VANGUARD VALUE | 2.26% | 6.79M | $1.48B | +1.87%(+124.91K) | $146.58(+55.21%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.07% | 3.62M | $1.35B | +8.42%(+281.47K) | $326.50(+48.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 1.92% | 3.50M | $1.25B | +6.56%(+215.49K) | $174.77(+97.24%) | 2026-06-30 | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1.56% | 10.69M | $1.02B | -1.86%(-202.55K) | $74.70(+31.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.42% | 3.90M | $929.6M | +5.29%(+195.97K) | $171.06(+53.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.53% | +54.21% | +8.00% | +46.96% |
| Top 20 Holdings Unweighted | +16.29% | +57.28% | +7.59% | +44.16% |
Captrust Financial Advisors reports $65.48B in US-listed equity holdings across 3,168 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.3%), AAPL (3.6%) and VEA (3.3%). The top 20 holdings account for 38.43% of reported assets. Its disclosed equity book has returned +54.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Captrust Financial Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512024). View Captrust Financial Advisors’s 13F filings on SEC