HoldingsChannel.com
Captrust Financial Advisors Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 805,257 +76,056 $262,850
     SPY805,257+76,056$262,850
EMERSON ELEC CO 2,914,021 +2,864,953 $225,778
     EMR2,914,021+2,864,953$225,778
ISHARES TR (IJR) 1,781,661 +1,461,123 $149,499
     IJR1,781,661+1,461,123$149,499
APPLE INC 491,729 +175,158 $147,691
     AAPL491,729+175,158$147,691
MICROSOFT CORP 889,568 +556,547 $142,882
     MSFT889,568+556,547$142,882
ISHARES TR (IVV) 319,593 -93,277 $104,290
     IVV319,593-93,277$104,290
SELECT SECTOR SPDR TR (XLU) 1,593,042 +1,569,142 $101,652
     XLU1,593,042+1,569,142$101,652
VANGUARD INDEX FDS (VUG) 462,496 +311 $85,465
     VUG462,496+311$85,465
VANGUARD INDEX FDS (VTV) 646,215 +40,930 $77,830
     VTV646,215+40,930$77,830
BANK AMER CORP 2,006,145 +1,655,311 $71,499
     BAC2,006,145+1,655,311$71,499
AMAZON COM INC 37,421 +30,168 $71,025
     AMZN37,421+30,168$71,025
VANGUARD GROUP (VIG) 534,333 +25,630 $66,973
     VIG534,333+25,630$66,973
WISDOMTREE TR 1,577,731 +30,887 $59,749
     DON1,577,731+30,887$59,749
VANGUARD INTL EQUITY INDEX F (VWO) 1,248,520 +454,336 $56,845
     VWO1,248,520+454,336$56,845
VERIZON COMMUNICATIONS INC 922,716 +679,123 $56,332
     VZ922,716+679,123$56,332
VANGUARD INDEX FDS (VTI) 330,727 +19,556 $54,563
     VTI330,727+19,556$54,563
MERCK & CO INC 561,671 +418,993 $52,037
     MRK561,671+418,993$52,037
ISHARES TR (IJH) 250,218 +54,181 $51,577
     IJH250,218+54,181$51,577
EDWARDS LIFESCIENCES CORP 214,614 +213,669 $49,898
     EW214,614+213,669$49,898
CHEVRON CORP NEW 409,845 +341,027 $49,767
     CVX409,845+341,027$49,767
SYSCO CORP 574,010 +543,853 $48,853
     SYY574,010+543,853$48,853
JPMORGAN CHASE & CO 341,644 +152,862 $48,203
     JPM341,644+152,862$48,203
JOHNSON & JOHNSON 329,392 +126,468 $48,081
     JNJ329,392+126,468$48,081
ISHARES TR (IWF) 267,151 +230,329 $47,646
     IWF267,151+230,329$47,646
PROCTER & GAMBLE CO 384,154 +129,507 $47,408
     PG384,154+129,507$47,408
AMGEN INC 196,211 +172,189 $47,110
     AMGN196,211+172,189$47,110
VANGUARD TAX MANAGED INTL FD (VEA) 990,956 +358,293 $44,018
     VEA990,956+358,293$44,018
INTEL CORP 707,251 +325,402 $43,029
     INTC707,251+325,402$43,029
ADOBE INC 128,458 +124,878 $42,960
     ADBE128,458+124,878$42,960
ISHARES TR (AGG) 381,071 +24,274 $42,939
     AGG381,071+24,274$42,939
CITIGROUP INC 525,515 +478,628 $42,688
     C525,515+478,628$42,688
RAYTHEON CO 189,258 +183,547 $42,485
     RTN189,258+183,547$42,485
WALMART INC 342,933 +287,758 $40,789
     WMT342,933+287,758$40,789
SPDR S&P MIDCAP 400 ETF TR (MDY) 104,786 -4,075 $39,544
     MDY104,786-4,075$39,544
VANGUARD BD INDEX FD INC (BSV) 478,157 +363,877 $38,573
     BSV478,157+363,877$38,573
SCHWAB STRATEGIC TR 474,859 -19,864 $36,821
     SCHB474,859-19,864$36,821
VANGUARD INDEX FDS (VOO) 122,485 +9,491 $36,552
     VOO122,485+9,491$36,552
BERKSHIRE HATHAWAY INC DEL      $35,757
     BRK.B141,573+50,134$32,334
     BRK.A10+6$3,423
MEDTRONIC PLC 301,527 +280,989 $34,705
     MDT301,527+280,989$34,705
VANGUARD INTL EQUITY INDEX F (VEU) 613,571 +170,916 $33,403
     VEU613,571+170,916$33,403
ISHARES TR (EFA) 474,008 +6,126 $33,247
     EFA474,008+6,126$33,247
MARATHON PETE CORP 535,243 +527,852 $33,137
     MPC535,243+527,852$33,137
DELTA AIR LINES INC DEL 558,333 +550,925 $32,964
     DAL558,333+550,925$32,964
CISCO SYS INC 674,324 +236,065 $32,887
     CSCO674,324+236,065$32,887
INTL PAPER CO 720,756 +712,093 $32,809
     IP720,756+712,093$32,809
ROYAL CARIBBEAN CRUISES LTD 241,133 +240,724 $32,655
     RCL241,133+240,724$32,655
ALIBABA GROUP HLDG LTD 146,744 +146,744 $32,250
     BABA146,744+146,744$32,250
EXXON MOBIL CORP 453,998 +233,918 $32,188
     XOM453,998+233,918$32,188
T MOBILE US INC 403,913 +402,270 $31,744
     TMUS403,913+402,270$31,744
AMERICAN INTL GROUP INC 610,841 +592,796 $31,617
     AIG610,841+592,924$31,617

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 12/31/2019: $6,337,924
At 09/30/2019: $2,847,595

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

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