HoldingsChannel.com
Captrust Financial Advisors Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 748,123 -109,385 $220,272
     SPY748,123-109,385$220,272
ISHARES CORE S&P 500 ETF (IVV) 420,826 +3,006 $124,039
     IVV420,826+3,006$124,039
VANGUARD GROWTH INDEX FUND (VUG) 463,252 +12,833 $75,882
     VUG463,252+12,833$75,882
VANGUARD VALUE (VTV) 600,130 +45,614 $66,985
     VTV600,130+45,614$66,985
APPLE INC COM 315,240 +38,190 $62,392
     AAPL315,240+38,190$62,392
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) 1,560,480 +51,982 $56,489
     DON1,560,480+51,982$56,489
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 486,484 +11,420 $56,024
     VIG486,484+11,420$56,024
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 493,217 -11,573 $54,920
     AGG493,217-11,573$54,920
MICROSOFT CORP COM 325,525 +35,183 $43,607
     MSFT325,525+35,183$43,607
SPDR S&P MIDCAP 400 ETF (MDY) 109,177 -30,823 $38,860
     MDY109,177-30,823$38,860
ISHARES CORE S&P MIDCAP ETF (IJH) 196,817 +2,033 $38,234
     IJH196,817+2,033$38,234
ISHARES MSCI EAFE ETF (EFA) 564,510 -244,031 $37,105
     EFA564,510-244,031$37,105
VANGUARD TOTAL STOCK MARKET ETF (VTI) 235,182 +21,854 $35,298
     VTI235,182+21,854$35,298
VANGUARD S&P 500 ETF (VOO) 116,822 -7,284 $31,605
     VOO116,822-7,284$31,605
VANGUARD EMERGING MARKETS STOCK ETF (VWO) 694,680 -115,079 $29,545
     VWO694,680-115,079$29,545
SCHW US BRD MKT ETF (SCHB) 401,213 -11,069 $28,410
     SCHB401,213-11,069$28,410
JOHNSON & JOHNSON COM 202,041 +28,079 $28,140
     JNJ202,041+28,079$28,140
PROCTER AND GAMBLE CO COM 256,484 +33,830 $28,123
     PG256,484+33,830$28,123
VANGUARD EUROPE PACIFIC E (VEA) 648,526 +6,943 $27,050
     VEA648,526+6,943$27,050
ISHARES CORE S&P SMALLCAP ETF (IJR) 335,621 +6,396 $26,272
     IJR335,621+6,396$26,272
VANGUARD MIDCAP INDEX FUND (VO) 155,806 -9,457 $26,134
     VO155,806-9,457$26,134
ISHARES U.S. PREFERRED STOCK ETF (PFF) 696,846 +17,336 $25,679
     PFF696,846+17,336$25,679
SCHWAB U.S. LARGECAP VALUE ETF (SCHV) 444,839 -3,084 $25,152
     SCHV444,839-3,084$25,152
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND (VCSH) 307,667 +22,174 $24,823
     VCSH307,667+22,174$24,823
CISCO SYS INC COM 437,893 +71,641 $23,966
     CSCO437,893+71,641$23,966
JPMORGAN CHASE & CO COM 188,608 +42,352 $21,086
     JPM188,608+42,352$21,086
VANGUARD FTSE ALLWORLD EX US INDEX FUND (VEU) 406,853 +161,736 $20,745
     VEU406,853+161,736$20,745
BERKSHIRE HATHAWAY INC DEL CL B NEW      $20,545
     BRK.B91,899+11,294$19,590
     BRK.A3UNCH$955
PFIZER INC COM 459,292 +68,542 $19,897
     PFE459,292+68,542$19,897
ISHARES 13 YEAR TREASURY BOND ETF (SHY) 214,814 +192,067 $18,212
     SHY214,814+192,067$18,212
INTEL CORP COM 378,653 +88,955 $18,126
     INTC378,653+88,955$18,126
LOWES COS INC COM 166,466 +41,517 $16,798
     LOW166,466+41,517$16,798
DISNEY WALT CO COM DISNEY 118,496 +26,370 $16,547
     DIS118,496+26,370$16,547
VISA INC COM CL A 94,866 +3,400 $16,464
     V94,866+3,400$16,464
BECTON DICKINSON & CO COM 63,655 +14,051 $16,042
     BDX63,655+14,051$16,042
EXXON MOBIL CORP COM 195,342 +26,894 $14,969
     XOM195,342+26,894$14,969
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 404,198 +10,940 $14,737
     SPTM404,198+10,940$14,737
VERIZON COMMUNICATIONS INC COM 257,651 +30,059 $14,720
     VZ257,651+30,059$14,720
ISHARES RUSSELL 2000 ETF (IWM) 91,254 -24,978 $14,190
     IWM91,254-24,978$14,190
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 452,951 -2,166 $14,168
     SPYV452,951-2,166$14,168
ISHARES RUSSELL 1000 ETF (IWB) 81,454 -1,762 $13,260
     IWB81,454-1,762$13,260
SPDR GOLD SHARES (GLD) 98,653 -5,644 $13,141
     GLD98,653-5,644$13,141
MERCK & CO INC COM 155,256 +11,776 $13,104
     MRK155,256+11,776$13,104
ALPHABET INC CAP STK CL A 11,947 +1,116 $12,937
     GOOGL11,947+1,116$12,937
AMAZON COM INC COM 6,822 +536 $12,918
     AMZN6,822+536$12,918
SCHW INTL EQ ETF (SCHF) 393,223 -1,368 $12,713
     SCHF393,223-1,368$12,713
AT&T INC COM 377,484 +82,770 $12,649
     T377,484+82,770$12,649
PEPSICO INC COM 94,995 +19,610 $12,457
     PEP94,995+19,610$12,457
THERMO FISHER SCIENTIFIC INC COM 40,026 -874 $11,763
     TMO40,026-874$11,763
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF (SHM) 237,268 +218,268 $11,610
     SHM237,268+218,268$11,610

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 06/30/2019: $2,702,691
At 03/31/2019: $2,463,795

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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