HoldingsChannel.com
Captrust Financial Advisors Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 617,378 -187,879 $152,828
     SPY617,378-187,879$152,828
EMERSON ELEC CO COM 2,913,669 -352 $133,155
     EMR2,913,669-352$133,155
MICROSOFT CORP COM 871,781 -17,787 $132,607
     MSFT871,781-17,787$132,607
APPLE INC COM 506,276 +14,547 $121,967
     AAPL506,276+14,547$121,967
ISHARES CORE S&P SMALL CAP ETF (IJR) 1,780,836 -825 $92,942
     IJR1,780,836-825$92,942
ISHARES CORE S&P 500 ETF (IVV) 325,337 +5,744 $80,293
     IVV325,337+5,744$80,293
AMAZON COM INC COM 39,174 +1,753 $74,732
     AMZN39,174+1,753$74,732
UTILITIES SELECT SECTOR SPDR FUND (XLU) 1,192,277 -400,765 $62,094
     XLU1,192,277-400,765$62,094
VANGUARD GROWTH INDEX FUND (VUG) 401,758 -60,738 $60,119
     VUG401,758-60,738$60,119
VERIZON COMMUNICATIONS INC COM 913,604 -9,112 $48,348
     VZ913,604-9,112$48,348
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 478,404 -55,929 $47,510
     VIG478,404-55,929$47,510
VANGUARD VALUE (VTV) 542,498 -103,717 $46,237
     VTV542,498-103,717$46,237
MERCK & CO. INC COM 572,378 +10,707 $42,585
     MRK572,378+10,707$42,585
JOHNSON & JOHNSON COM 329,273 -119 $42,414
     JNJ329,273-119$42,414
AMGEN INC COM 213,636 +17,425 $42,259
     AMGN213,636+17,425$42,259
WALMART INC COM 351,718 +8,785 $40,335
     WMT351,718+8,785$40,335
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 491,026 +12,869 $40,266
     BSV491,026+12,869$40,266
PROCTER AND GAMBLE CO COM 367,385 -16,769 $40,166
     PG367,385-16,769$40,166
BK OF AMERICA CORP COM 2,004,595 -1,550 $39,631
     BAC2,004,595-1,550$39,631
VANGUARD TOTAL STOCK MARKETS ETF (VTI) 316,031 -14,696 $38,859
     VTI316,031-14,696$38,859
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 268,665 +1,514 $38,731
     IWF268,665+1,514$38,731
ADOBE INC COM 126,938 -1,520 $38,235
     ADBE126,938-1,520$38,235
INTEL CORP COM 707,392 +141 $36,700
     INTC707,392+141$36,700
GENERAL MLS INC COM 658,325 +114,816 $34,970
     GIS658,325+114,816$34,970
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 296,744 -84,327 $34,119
     AGG296,744-84,327$34,119
T MOBILE US INC COM 393,631 -10,282 $33,510
     TMUS393,631-10,282$33,510
LOWES COS INC COM 407,538 +183,944 $32,774
     LOW407,538+183,944$32,774
ISHARES CORE S&P MID CAP ETF (IJH) 241,508 -8,710 $32,707
     IJH241,508-8,710$32,707
VANGUARD EMERGING MARKET STOCK ETF (VWO) 993,662 -254,858 $32,155
     VWO993,662-254,858$32,155
JPMORGAN CHASE & CO COM 360,560 +18,916 $30,417
     JPM360,560+18,916$30,417
CHEVRON CORP NEW COM 429,355 +19,510 $29,437
     CVX429,355+19,510$29,437
KROGER CO COM 949,346 +14,129 $28,955
     KR949,346+14,129$28,955
BERKSHIRE HATHAWAY INC DEL CL B NEW      $27,710
     BRK.B142,645+1,072$25,098
     BRK.A10UNCH$2,612
VANGUARD EUROPE PACIFIC E. (VEA) 852,073 -138,883 $27,147
     VEA852,073-138,883$27,147
MEDTRONIC PLC SHS 309,052 +7,525 $26,161
     MDT309,052+7,525$26,161
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) 1,137,827 -439,904 $25,886
     DON1,137,827-439,904$25,886
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 206,669 -24,802 $25,208
     IEF206,669-24,802$25,208
ISHARES LIQUIDITY INCOME ETF (ICSH) 491,385 -14,825 $24,554
     ICSH491,385-14,825$24,554
SAP SE SPON ADR 230,334 +4,006 $24,307
     SAP230,334+4,006$24,307
SPDR GOLD SHARES (GLD) 162,296 -27,974 $24,255
     GLD162,296-27,974$24,255
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 306,609 +1,617 $24,109
     VCSH306,609+1,617$24,109
CISCO SYS INC COM 624,527 -49,797 $23,938
     CSCO624,527-49,797$23,938
VISA INC COM CL A 155,325 -2,851 $23,782
     V155,325-2,851$23,782
SCHWAB US BROAD MKTS ETF (SCHB) 411,895 -62,964 $23,754
     SCHB411,895-62,964$23,754
SYSCO CORP COM 559,758 -14,252 $23,437
     SYY559,758-14,252$23,437
TENCENT HOLDINGS LIMITED UNSPON ADR      $23,307
     ADR493,251+493,251$23,307
RAYTHEON CO COM NEW 189,079 -179 $23,149
     RTN189,079-179$23,149
INTL PAPER CO COM 750,637 +29,881 $22,632
     IP750,637+29,881$22,632
EDWARDS LIFESCIENCES CORP COM 130,370 -84,244 $22,506
     EW130,370-84,244$22,506
PEPSICO INC COM 187,772 +5,889 $22,180
     PEP187,772+5,889$22,180

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 03/31/2020: $4,537,801
At 12/31/2019: $6,337,924

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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