Captrust Financial Advisors

Captrust Financial Advisors reported 3,420 holdings worth US$65.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Captrust Financial Advisors reported 3,420 holdings worth US$65.5B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
3,420
Value as reported
US$65.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc8.12MUS$2.35B3.6%
Nvidia Corporation8.8MUS$1.76B2.7%
Alphabet Inc (google) Class C4.71MUS$1.68B2.6%
Microsoft Corp.3.62MUS$1.35B2.1%
Amazon.com, Inc.3.9MUS$930M1.4%
Broadcom Inc.2.07MUS$782M1.2%
Berkshire Hathaway Inc.1.19MUS$593M0.91%
Abbvie Inc.1.82MUS$457M0.70%
Jp Morgan Chase & Co.1.34MUS$439M0.67%
Palo Alto Networks, Inc.1.22MUS$415M0.63%
Lam Research Corporation938KUS$406M0.62%
Eli Lilly And Company309KUS$371M0.57%
Meta Platforms, Inc.639KUS$360M0.55%
Cisco Systems, Inc.3.02MUS$355M0.54%
Mastercard Incorporated641KUS$329M0.50%
Visa Inc.840KUS$288M0.44%
Taiwan Semiconductor Manufacturing Co., Ltd.572KUS$273M0.42%
Merck & Company, Inc.2.05MUS$264M0.40%
Chevron Corporation1.57MUS$260M0.40%
Caterpillar, Inc.236KUS$252M0.38%
Procter & Gamble Company (the)1.62MUS$237M0.36%
Bank Of America Corporation4.06MUS$231M0.35%
Gilead Sciences, Inc.1.76MUS$223M0.34%
Williams-sonoma, Inc.946KUS$221M0.34%
Goldman Sachs Group, Inc. (the)213KUS$216M0.33%
Johnson & Johnson783KUS$199M0.30%
Costco Wholesale Corporation208KUS$194M0.30%
Amgen Inc.517KUS$187M0.29%
Qualcomm Incorporated985KUS$182M0.28%
Lockheed Martin Corporation357KUS$182M0.28%
Verisign, Inc.683KUS$172M0.26%
Ge Vernova Inc.143KUS$168M0.26%
Walmart Inc.1.46MUS$166M0.25%
Pultegroup, Inc.1.17MUS$160M0.24%
Asml Holding Nv80,167US$159M0.24%
International Business Machines Corporation543KUS$153M0.23%
Coca-cola Company (the)1.81MUS$147M0.22%
Home Depot, Inc. (the)380KUS$134M0.20%
Bank Ozk2.57MUS$134M0.20%
Lowe's Companies, Inc.602KUS$133M0.20%
Advanced Micro Devices Inc224KUS$130M0.20%
Citigroup, Inc.916KUS$128M0.20%
Kroger Company (the)2.26MUS$126M0.19%
Watsco, Inc.299KUS$125M0.19%
Nextera Energy, Inc.1.38MUS$121M0.19%
Amphenol Corporation675KUS$119M0.18%
Tesla, Inc.275KUS$116M0.18%
Brixmor Property Group Inc.3.64MUS$115M0.18%
Hca Healthcare, Inc.294KUS$115M0.18%
Micron Technology, Inc.98,418US$114M0.17%
Ugi Corporation3.28MUS$113M0.17%
Kla Corporation375KUS$113M0.17%
Old Republic International Corporation2.76MUS$113M0.17%
Eog Resources, Inc.854KUS$111M0.17%
Crowdstrike Holdings, Inc.145KUS$110M0.17%
Unitedhealth Group Incorporated262KUS$109M0.17%
Quanta Services, Inc.148KUS$107M0.16%
Comcast Corporation4.25MUS$104M0.16%
Palantir Technologies Inc.893KUS$104M0.16%
Netflix, Inc.1.43MUS$102M0.16%
Salesforce, Inc.648KUS$102M0.16%
Dollar General Corporation878KUS$101M0.15%
Carlisle Companies Incorporated275KUS$99.8M0.15%
Applied Materials, Inc.136KUS$98.4M0.15%
American Electric Power Company, Inc.718KUS$98.2M0.15%
Union Pacific Corporation359KUS$97.6M0.15%
Rtx Corporation500KUS$94.8M0.14%
Allison Transmission Holdings, Inc.825KUS$93.1M0.14%
Automatic Data Processing, Inc.414KUS$92.8M0.14%
Unilever Plc1.51MUS$90.8M0.14%
Ameriprise Financial, Inc.194KUS$88.9M0.14%
Wells Fargo & Company1.07MUS$88.5M0.14%
Pfizer, Inc.3.63MUS$87.4M0.13%
Ferguson Enterprises Inc.365KUS$86.5M0.13%
Spire Inc.1.08MUS$84.7M0.13%
Pepsico, Inc.613KUS$83M0.13%
Cme Group Inc.375KUS$82.8M0.13%
Coca-cola Consolidated, Inc.423KUS$80.8M0.12%
Pnc Financial Services Group, Inc. (the)323KUS$79.6M0.12%
Tjx Companies, Inc. (the)523KUS$79.3M0.12%
Ametek, Inc.317KUS$76.7M0.12%
The Bank Of New York Mellon Corporation527KUS$76.1M0.12%
Devon Energy Corporation1.8MUS$74.3M0.11%
Flowserve Corporation999KUS$74.1M0.11%
The Cigna Group267KUS$73.6M0.11%
Toyota Motor Corp.437KUS$73.6M0.11%
Aflac Incorporated617KUS$72.3M0.11%
Mcdonald's Corporation260KUS$70.3M0.11%
Intuitive Surgical, Inc.173KUS$69M0.11%
American Express Company203KUS$68.5M0.10%
Sherwin-williams Company (the)196KUS$67.5M0.10%
Oracle Corporation460KUS$67.3M0.10%
W. P. Carey Inc. Reit941KUS$67.3M0.10%
O'reilly Automotive, Inc.729KUS$67.2M0.10%
Freeport-mcmoran, Inc.1.07MUS$67M0.10%
Steel Dynamics, Inc.286KUS$65.6M0.10%
Federal Agricultural Mortgage Corporation327KUS$65.3M0.10%
Fair Isaac Corporation54,431US$65M0.10%
Moody's Corporation143KUS$64.7M0.10%
Duke Energy Corporation (holding Company)501KUS$63.5M0.10%

Every holding of Captrust Financial Advisors

Source

View original at SEC

Related