Captrust Financial Advisors
CIK Number: 0001512024
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.68M | +7.31% | 2.07B | 554.33 | 5.18% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.12M | +18.34% | 1.36B | 140.15 | 3.41% | Share |
| 3 | VEA | Vanguard Develo... | 58.60 | -0.18% | 20.68M | +9.15% | 1.05B | 46.54 | 2.64% | Share |
| 4 | VTV | Vanguard Value ... | 180.44 | -0.2% | 5.64M | +2.52% | 975.08M | 140.03 | 2.45% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.57M | +21.03% | 964.97M | 287.82 | 2.42% | Share |
| 6 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 9.5M | +13.52% | 905.63M | 97.55 | 2.27% | Share |
| 7 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 10.24M | +10.92% | 847.21M | 82.91 | 2.13% | Share |
| 8 | AGG | iShares Core U.... | 99.10 | -0.27% | 7.69M | +27.51% | 760.27M | 97.34 | 1.91% | Share |
| 9 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.4M | +11.96% | 585.55M | 64.98 | 1.47% | Share |
| 10 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.07M | +4.15% | 548.58M | 450.89 | 1.38% | Share |
| 11 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.44M | +18.76% | 521.79M | 299.41 | 1.31% | Share |
| 12 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 1.65M | +0.97% | 510.67M | 313.77 | 1.28% | Share |
| 13 | VB | Vanguard Small ... | 246.81 | -1.26% | 2.26M | +6.46% | 500.94M | 211.23 | 1.26% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.07M | +3.91% | 430.99M | 420.04 | 1.08% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.26M | +11.93% | 429.57M | 136.38 | 1.08% | Share |
| 16 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 3.51M | +8.53% | 414.49M | 118.8 | 1.04% | Share |
| 17 | IEMG | iShares Core MS... | 61.97 | -1.17% | 7.55M | +9.22% | 407.66M | 51.98 | 1.02% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 742.12K | +3.01% | 395.24M | 294.86 | 0.99% | Share |
| 19 | BSV | Vanguard Short-... | 78.63 | -0.12% | 5.04M | +30.65% | 394.15M | 78.2 | 0.99% | Share |
| 20 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 17.82M | +687.06% | 393.39M | 21.18 | 0.99% | Share |
| 21 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 15.53M | +3.96% | 366.72M | 21.42 | 0.92% | Share |
| 22 | IWB | iShares Russell... | 354.15 | -0.03% | 1.19M | +26.64% | 363.73M | 261.28 | 0.91% | Share |
| 23 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.27M | +9.48% | 350.94M | 121.13 | 0.88% | Share |
| 24 | VBR | Vanguard Small ... | 204.30 | -1.15% | 1.75M | +3.44% | 326.42M | 196.89 | 0.82% | Share |
| 25 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 6.27M | +23.15% | 315.74M | 50.3 | 0.79% | Share |
| 26 | PG | The Procter & G... | 153.70 | -1.1% | 1.79M | +3.20% | 305.76M | 138.23 | 0.77% | Share |
| 27 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 3.29M | -3.06% | 301.83M | 91.62 | 0.76% | Share |
| 28 | META | Meta Platforms,... | 781.96 | +0.24% | 509.68K | +5.88% | 293.76M | 321.67 | 0.74% | Share |
| 29 | MA | Mastercard Inco... | 583.65 | +0.99% | 530.76K | +28.87% | 290.92M | 428.99 | 0.73% | Share |
| 30 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.38M | +6.92% | 290.18M | 144.24 | 0.73% | Share |
| 31 | CGXU | Capital Group I... | 27.92 | -0.18% | 10.18M | +6.28% | 249.11M | 22.31 | 0.63% | Share |
| 32 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 3.37M | +6.28% | 248.79M | 69.61 | 0.62% | Share |
| 33 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.17M | +12.80% | 226.65M | 153.06 | 0.57% | Share |
| 34 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 858.15K | +13.56% | 210.51M | 145.19 | 0.53% | Share |
| 35 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 3.98M | +35.59% | 208.21M | 51.77 | 0.52% | Share |
| 36 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.24M | +6.69% | 206.76M | 134.9 | 0.52% | Share |
| 37 | GILD | Gilead Sciences... | 119.00 | -0.95% | 1.83M | +2.82% | 204.72M | 68.06 | 0.51% | Share |
| 38 | WSO | Watsco, Inc. | 422.01 | -2.44% | 387.87K | +640.61% | 197.15M | 474.33 | 0.49% | Share |
| 39 | V | Visa Inc. | 345.40 | +0.83% | 530.93K | +91.72% | 186.07M | 262.34 | 0.47% | Share |
| 40 | VTI | Vanguard Total ... | 317.25 | -0.13% | 666.31K | +10.50% | 183.13M | 192.94 | 0.46% | Share |
| 41 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.52M | +3.95% | 181.18M | 94.82 | 0.45% | Share |
| 42 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 828.51K | +1.30% | 179.89M | 127.39 | 0.45% | Share |
| 43 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.06M | -4.17% | 177.81M | 114.58 | 0.45% | Share |
| 44 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 366.42K | +100.73% | 171.82M | 388.76 | 0.43% | Share |
| 45 | KR | The Kroger Co. | 69.23 | -1.56% | 2.48M | +1.67% | 168.03M | 43.94 | 0.42% | Share |
| 46 | COST | Costco Wholesal... | 975.42 | -0.35% | 173.63K | +23.26% | 164.21M | 530.83 | 0.41% | Share |
| 47 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 1.93M | +4.35% | 160.48M | 74.73 | 0.40% | Share |
| 48 | FLXR | TCW Flexible In... | 39.54 | -0.14% | 4.07M | +8.32% | 159.28M | 38.17 | 0.40% | Share |
| 49 | PFE | Pfizer Inc. | 25.11 | -0.22% | 6.22M | +339.78% | 157.53M | 28.72 | 0.40% | Share |
| 50 | IWF | iShares Russell... | 450.40 | +0.11% | 433.89K | +1.31% | 156.67M | 228.09 | 0.39% | Share |
| 51 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 849.96K | +7.48% | 145.04M | 106.42 | 0.36% | Share |
| 52 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 173.95K | -13.67% | 143.67M | 495.73 | 0.36% | Share |
| 53 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 2.43M | +6.70% | 143.54M | 37.37 | 0.36% | Share |
| 54 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 77.51K | +9.84K% | 142.95M | 1836.99 | 0.36% | Share |
| 55 | SCHI | Schwab 5-10 Yea... | 22.80 | -0.24% | 6.33M | +23.52K% | 142.18M | 22.46 | 0.36% | Share |
| 56 | AMGN | Amgen Inc. | 290.28 | +0.33% | 454.6K | -23.52% | 141.63M | 253.98 | 0.36% | Share |
| 57 | XLK | Technology Sele... | 267.74 | -0.21% | 683.79K | -7.43% | 141.19M | 126.26 | 0.35% | Share |
| 58 | SUB | iShares Short-T... | 106.85 | -0.05% | 1.32M | +2.65% | 139.36M | 105.28 | 0.35% | Share |
| 59 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 1.37M | +33.59% | 138.32M | 100.52 | 0.35% | Share |
| 60 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 1.86M | +3.10% | 136.87M | 73.23 | 0.34% | Share |
| 61 | LOW | Lowe's Companie... | 253.05 | -1.24% | 577.89K | +2.35% | 134.78M | 152.73 | 0.34% | Share |
| 62 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 854.82K | +24.41% | 133.55M | 110.36 | 0.34% | Share |
| 63 | IBM | International B... | 237.04 | -1.26% | 532.19K | +4.83% | 132.33M | 166.4 | 0.33% | Share |
| 64 | IJH | iShares Core S&... | 63.85 | -1.31% | 2.22M | +34.71% | 129.74M | 48.39 | 0.33% | Share |
| 65 | MUB | iShares Nationa... | 104.03 | -0.18% | 1.22M | +7.05% | 128.25M | 108.26 | 0.32% | Share |
| 66 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 1.13M | +2.40% | 125.5M | 63.3 | 0.31% | Share |
| 67 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.93M | +2.95% | 119.39M | 47.77 | 0.30% | Share |
| 68 | CPRT | Copart, Inc. | 46.84 | -1.7% | 2.1M | +1.45K% | 118.64M | 56.1 | 0.30% | Share |
| 69 | BAC | Bank of America... | 47.70 | +0.97% | 2.82M | +3.40% | 117.8M | 32.9 | 0.30% | Share |
| 70 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 1.91M | +1.40% | 115.82M | 54.23 | 0.29% | Share |
| 71 | CME | CME Group Inc. | 274.71 | +0.29% | 431.64K | +2.49K% | 114.51M | 263.16 | 0.29% | Share |
| 72 | HD | The Home Depot,... | 400.32 | -1.68% | 306.31K | +22.00% | 112.26M | 307.2 | 0.28% | Share |
| 73 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.56M | -1.29% | 112.08M | 57.58 | 0.28% | Share |
| 74 | RMD | ResMed Inc. | 284.69 | -1.25% | 480.33K | +8.34% | 107.52M | 229.17 | 0.27% | Share |
| 75 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.17M | +6.27% | 105.02M | 90.15 | 0.26% | Share |
| 76 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 303.39K | -0.84% | 104.84M | 261.61 | 0.26% | Share |
| 77 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 662.26K | +2.61% | 104.7M | 90.84 | 0.26% | Share |
| 78 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 112.14K | -9.19% | 104.58M | 576.14 | 0.26% | Share |
| 79 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.38M | -4.27% | 104.4M | 67.63 | 0.26% | Share |
| 80 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 1.34M | +9.94% | 104.28M | 78.76 | 0.26% | Share |
| 81 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 979.52K | -1.75% | 100.7M | 56.29 | 0.25% | Share |
| 82 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 607.12K | +13.78% | 100.68M | 154.62 | 0.25% | Share |
| 83 | VYM | Vanguard High D... | 137.35 | -0.17% | 780.61K | +7.20% | 100.66M | 105.72 | 0.25% | Share |
| 84 | LMT | Lockheed Martin... | 437.38 | -1.17% | 225.24K | +7.19% | 100.62M | 430.02 | 0.25% | Share |
| 85 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 651.68K | +6.66% | 100.1M | 129.25 | 0.25% | Share |
| 86 | BR | Broadridge Fina... | 259.14 | -0.97% | 407.91K | +1.6K% | 98.9M | 237.11 | 0.25% | Share |
| 87 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 938.83K | +3.90% | 98.18M | 102.85 | 0.25% | Share |
| 88 | DE | Deere & Company | 478.62 | -6.8% | 208.7K | +6.21% | 97.95M | 396.85 | 0.25% | Share |
| 89 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.11M | +4.56% | 97.69M | 47.9 | 0.25% | Share |
| 90 | IWV | iShares Russell... | 366.48 | -0.09% | 299.03K | +26.01% | 94.98M | 266.21 | 0.24% | Share |
| 91 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 389.97K | -1% | 90.91M | 216.34 | 0.23% | Share |
| 92 | IJR | iShares Core S&... | 115.17 | -1.4% | 861.17K | +16.84% | 90.05M | 105.73 | 0.23% | Share |
| 93 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 1.43M | -5.66% | 88.54M | 60.06 | 0.22% | Share |
| 94 | LRCX | Lam Research Co... | 107.35 | +0.57% | 1.18M | +2.13% | 86.13M | 143.32 | 0.22% | Share |
| 95 | BRX | Brixmor Propert... | 26.39 | -1.88% | 3.14M | +36.36% | 83.48M | 27.51 | 0.21% | Share |
| 96 | SR | Spire Inc. | 77.57 | -0.03% | 1.05M | +45.86% | 82.49M | 70.81 | 0.21% | Share |
| 97 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 169.97K | +6.76% | 82.28M | 390.45 | 0.21% | Share |
| 98 | EXP | Eagle Materials... | 234.82 | -2.65% | 369.03K | +1.01% | 81.9M | 213.36 | 0.21% | Share |
| 99 | EOG | EOG Resources, ... | 119.79 | +0.27% | 635.62K | +1.51% | 81.51M | 108.41 | 0.20% | Share |
| 100 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 303.4K | +24.04% | 81.42M | 297.65 | 0.20% | Share |
| 101 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 492.67K | +399.16% | 81.12M | 162.61 | 0.20% | Share |
| 102 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 650.1K | +782.90% | 80.87M | 118.12 | 0.20% | Share |
| 103 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 539.16K | +6.00% | 80.84M | 151.52 | 0.20% | Share |
| 104 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 229.01K | +677.67% | 79.97M | 338.28 | 0.20% | Share |
| 105 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 1.14M | +2.37% | 78.6M | 60.41 | 0.20% | Share |
| 106 | OZK | Bank OZK | 50.29 | -0.69% | 1.81M | +1.25% | 78.58M | 42.33 | 0.20% | Share |
| 107 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 268.39K | +7.51% | 77.33M | 164.17 | 0.19% | Share |
| 108 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 147.41K | -10.29% | 77.21M | 453.14 | 0.19% | Share |
| 109 | RELX | RELX Plc | 47.69 | -0.18% | 1.51M | +25.11% | 76.3M | 44.32 | 0.19% | Share |
| 110 | USMV | iShares MSCI US... | 93.24 | -0.35% | 802.9K | +4.46% | 75.2M | 78.51 | 0.19% | Share |
| 111 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 19.31K | +4.29% | 73.64M | 3045.41 | 0.18% | Share |
| 112 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 428.25K | +5.25% | 73.18M | 135.61 | 0.18% | Share |
| 113 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 3.39M | +1.95% | 72.89M | 15.3 | 0.18% | Share |
| 114 | XLF | Financial Selec... | 53.01 | +0.47% | 1.45M | +137.20% | 72.38M | 46.89 | 0.18% | Share |
| 115 | C | Citigroup Inc. | 95.45 | +0.85% | 1.01M | +0.68% | 71.61M | 62.62 | 0.18% | Share |
| 116 | PNW | Pinnacle West C... | 91.92 | -1.23% | 750.3K | +1.26% | 71.47M | 75.59 | 0.18% | Share |
| 117 | T | AT&T Inc. | 28.75 | +1.27% | 2.52M | -2.16% | 71.38M | 20.33 | 0.18% | Share |
| 118 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 978.97K | +2.16K% | 69.66M | 69.78 | 0.17% | Share |
| 119 | IWD | iShares Russell... | 198.66 | -0.29% | 368.37K | -0.52% | 69.31M | 150.06 | 0.17% | Share |
| 120 | IRM | Iron Mountain I... | 91.41 | -2.73% | 803.62K | +0.92% | 69.14M | 62.16 | 0.17% | Share |
| 121 | TM | Toyota Motor Co... | 192.44 | -1.01% | 391.15K | +4.35% | 69.05M | 198 | 0.17% | Share |
| 122 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 164.19K | +196.23% | 68.94M | 394.2 | 0.17% | Share |
| 123 | BK | The Bank of New... | 103.36 | +1.42% | 804.55K | -0.19% | 67.48M | 43.05 | 0.17% | Share |
| 124 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 837.11K | +1.34K% | 66.85M | 78.18 | 0.17% | Share |
| 125 | UL | Unilever PLC | 61.71 | -1.17% | 1.1M | +27.08% | 65.26M | 53.14 | 0.16% | Share |
| 126 | UBS | UBS Group AG | 39.85 | +0.50% | 2.12M | -1.25% | 65.03M | 13.52 | 0.16% | Share |
| 127 | IWM | iShares Russell... | 228.20 | -1.31% | 323.2K | +26.89% | 64.48M | 184.86 | 0.16% | Share |
| 128 | VV | Vanguard Large ... | 297.69 | +0.03% | 246.17K | +10.10% | 63.27M | 217.46 | 0.16% | Share |
| 129 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 239.99K | +6.01% | 62.83M | 235.22 | 0.16% | Share |
| 130 | LPLA | LPL Financial H... | 355.97 | +0.05% | 186.74K | -13.49% | 61.09M | 232.53 | 0.15% | Share |
| 131 | IGF | iShares Global ... | 60.88 | -0.16% | 1.11M | -16.2% | 60.6M | 47.63 | 0.15% | Share |
| 132 | ORI | Old Republic In... | 38.71 | +0.10% | 1.54M | +1.87K% | 60.59M | 38.38 | 0.15% | Share |
| 133 | ABT | Abbott Laborato... | 129.32 | -0.06% | 448.32K | +16.17% | 59.47M | 103.41 | 0.15% | Share |
| 134 | MCD | McDonald's Corp... | 308.84 | +1.24% | 189.35K | +6.01% | 59.15M | 240.16 | 0.15% | Share |
| 135 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 421.56K | -49.61% | 58.94M | 88.03 | 0.15% | Share |
| 136 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 1.05M | -3.81% | 58.1M | 50.04 | 0.15% | Share |
| 137 | DUHP | Dimensional US ... | 36.86 | -0.22% | 1.74M | -2.61% | 57.7M | 26.52 | 0.14% | Share |
| 138 | CGUS | Capital Group C... | 38.58 | +0.14% | 1.71M | +6.95% | 57.13M | 32.59 | 0.14% | Share |
| 139 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 791.32K | +2.56% | 56.81M | 51.29 | 0.14% | Share |
| 140 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.22M | +3.96% | 55.07M | 42.68 | 0.14% | Share |
| 141 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 1.16M | +8.22% | 54.77M | 45.88 | 0.14% | Share |
| 142 | APH | Amphenol Corpor... | 110.75 | +0.84% | 819.91K | +1.36K% | 53.78M | 63.54 | 0.13% | Share |
| 143 | CPA | Copa Holdings, ... | 116.44 | -2.38% | 580.52K | +6.99% | 53.68M | 88.4 | 0.13% | Share |
| 144 | OMFL | Invesco Russell... | 59.34 | -0.01% | 1.01M | -2.66% | 53.65M | 50.89 | 0.13% | Share |
| 145 | DHR | Danaher Corpora... | 210.15 | +0.48% | 261.62K | +154.02% | 53.63M | 185.9 | 0.13% | Share |
| 146 | APD | Air Products an... | 292.08 | -0.72% | 181.55K | +462.31% | 53.54M | 286.8 | 0.13% | Share |
| 147 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 327.6K | +17.17% | 53.52M | 171.45 | 0.13% | Share |
| 148 | HPQ | HP Inc. | 26.94 | -0.74% | 1.91M | +0.71% | 53.01M | 25.2 | 0.13% | Share |
| 149 | LII | Lennox Internat... | 599.34 | -2.02% | 94.13K | +0.05% | 52.79M | 569.29 | 0.13% | Share |
| 150 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 36.7K | +207.89% | 52.58M | 1168.38 | 0.13% | Share |