HoldingsChannel.com
Captrust Financial Advisors Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 729,201 -18,922 $217,407
     SPY729,201-18,922$217,407
ISHARES CORE S&P 500 ETF (IVV) 412,870 -7,956 $123,283
     IVV412,870-7,956$123,283
VANGUARD GROWTH INDEX FUND (VUG) 462,185 -1,067 $76,852
     VUG462,185-1,067$76,852
APPLE INC COM 316,571 +1,331 $70,902
     AAPL316,571+1,331$70,902
VANGUARD VALUE (VTV) 605,285 +5,155 $67,562
     VTV605,285+5,155$67,562
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 508,703 +22,219 $60,831
     VIG508,703+22,219$60,831
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) 1,546,844 -13,636 $56,166
     DON1,546,844-13,636$56,166
VANGUARD TOTAL STOCK MARKET ETF (VTI) 311,171 +75,989 $46,987
     VTI311,171+75,989$46,987
MICROSOFT CORP COM 333,021 +7,496 $46,300
     MSFT333,021+7,496$46,300
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 356,797 -136,420 $40,379
     AGG356,797-136,420$40,379
SPDR S&P MIDCAP 400 ETF (MDY) 108,861 -316 $38,518
     MDY108,861-316$38,518
ISHARES CORE S&P MID CAP ETF (IJH) 196,037 -780 $37,886
     IJH196,037-780$37,886
SCHWAB US BROAD MKT ETF (SCHB) 494,723 +93,510 $35,135
     SCHB494,723+93,510$35,135
VANGUARD EMERGING MARKETS STOCK ETF (VWO) 794,184 +99,504 $31,974
     VWO794,184+99,504$31,974
PROCTER & GAMBLE CO COM 254,647 -1,837 $31,673
     PG254,647-1,837$31,673
VANGUARD S&P 500 ETF (VOO) 112,994 -3,828 $30,949
     VOO112,994-3,828$30,949
ISHARES MSCI EAFE ETF (EFA) 467,882 -96,628 $30,511
     EFA467,882-96,628$30,511
ISHARES U.S. PREFERRED STOCK ETF (PFF) 760,929 +64,083 $28,558
     PFF760,929+64,083$28,558
VANGUARD MID CAP INDEX FUND (VO) 164,323 +8,517 $27,541
     VO164,323+8,517$27,541
JOHNSON & JOHNSON COM 202,924 +883 $26,254
     JNJ202,924+883$26,254
VANGUARD EUROPE PACIFIC E (VEA) 632,663 -15,863 $25,990
     VEA632,663-15,863$25,990
SCHWAB INTL EQ ETF (SCHF) 793,815 +400,592 $25,291
     SCHF793,815+400,592$25,291
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 442,419 -2,420 $25,098
     SCHV442,419-2,420$25,098
ISHARES CORE S&P SMALL CAP ETF (IJR) 320,538 -15,083 $24,954
     IJR320,538-15,083$24,954
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 307,074 -593 $24,888
     VCSH307,074-593$24,888
JPMORGAN CHASE & CO COM 188,782 +174 $22,218
     JPM188,782+174$22,218
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 442,655 +35,802 $22,088
     VEU442,655+35,802$22,088
CISCO SYS INC COM 438,259 +366 $21,654
     CSCO438,259+366$21,654
SCHWAB U.S. LARGE CAP ETF (SCHX) 299,587 +218,414 $21,250
     SCHX299,587+218,414$21,250
BERKSHIRE HATHAWAY INC DEL CL B NEW      $20,268
     BRK.B91,439-460$19,021
     BRK.A4+1$1,247
INTEL CORP COM 381,849 +3,196 $19,677
     INTC381,849+3,196$19,677
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 164,066 +163,327 $18,453
     IEF164,066+163,327$18,453
LOWES COS INC COM 164,541 -1,925 $18,093
     LOW164,541-1,925$18,093
PFIZER INC COM 480,449 +21,157 $17,263
     PFE480,449+21,157$17,263
VISA INC COM CL A 96,414 +1,548 $16,584
     V96,414+1,548$16,584
BECTON DICKINSON & CO COM 62,331 -1,324 $15,767
     BDX62,331-1,324$15,767
EXXON MOBIL CORP COM 220,080 +24,738 $15,540
     XOM220,080+24,738$15,540
SCHWAB U.S. MID CAP ETF (SCHM) 272,305 +246,243 $15,396
     SCHM272,305+246,243$15,396
ALPHABET INC CAP STK CL A 12,061 +114 $14,728
     GOOGL12,061+114$14,728
VERIZON COMMUNICATIONS INC COM 243,593 -14,058 $14,703
     VZ243,593-14,058$14,703
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 394,426 -9,772 $14,491
     SPTM394,426-9,772$14,491
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 447,572 -5,379 $14,304
     SPYV447,572-5,379$14,304
AT&T INC COM 377,309 -175 $14,277
     T377,309-175$14,277
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 160,411 -54,403 $13,606
     SHY160,411-54,403$13,606
ISHARES RUSSELL 2000 ETF (IWM) 88,475 -2,779 $13,390
     IWM88,475-2,779$13,390
SPDR GOLD SHARES (GLD) 96,359 -2,294 $13,381
     GLD96,359-2,294$13,381
DISNEY WALT CO COM DISNEY 102,457 -16,039 $13,352
     DIS102,457-16,039$13,352
PEPSICO INC COM 94,892 -103 $13,010
     PEP94,892-103$13,010
ISHARES RUSSELL 1000 ETF (IWB) 78,115 -3,339 $12,853
     IWB78,115-3,339$12,853
AMAZON COM INC COM 7,253 +431 $12,591
     AMZN7,253+431$12,591

See Full List: All Stocks Held By Captrust Financial Advisors
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Captrust Financial Advisors

Size ($ in 1000's)
At 09/30/2019: $2,847,595
At 06/30/2019: $2,702,691

Captrust Financial Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Captrust Financial Advisors 13F filings. Link to 13F filings: SEC filings

Captrust Financial Advisors Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.