Captrust Financial Advisors
Net buyer this quarter
$65.5B
2,333
+$1.4B
16.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.35B | 3.59% | 0.06% | +4.3% | Q3 2017 |
 NVDA | $1.76B | 2.69% | 0.04% | +9.6% | Q3 2017 |
 MSFT | $1.35B | 2.06% | 0.05% | +8.4% | Q3 2017 |
 GOOGL | $1.25B | 1.91% | 0.03% | +6.6% | Q3 2017 |
 AMZN | $930M | 1.42% | 0.04% | +5.3% | Q3 2017 |
 AVGO | $782M | 1.19% | 0.04% | +27.0% | Q3 2017 |
 SPY | $585M | 0.89% | Not reported | -0.6% | Q2 2013 |
 BSVN | $562M | 0.86% | 75.80% | +12.1% | Q4 2013 |
 BRK.B | $533M | 0.81% | Not reported | +5.4% | Q3 2017 |
 ABBV | $457M | 0.70% | 0.10% | +6.2% | Q3 2017 |
 JPM | $439M | 0.67% | 0.05% | +12.8% | Q3 2017 |
| GOOG | $433M | 0.66% | Not reported | +8.9% | Q3 2017 |
 PANW | $415M | 0.63% | 0.15% | -1.1% | Q4 2017 |
 LRCX | $406M | 0.62% | 0.07% | +3.9% | Q4 2017 |
 LLY | $371M | 0.57% | 0.03% | +52.8% | Q3 2017 |
 META | $360M | 0.55% | Not reported | +6.8% | Q3 2017 |
 CSCO | $355M | 0.54% | 0.08% | -0.1% | Q3 2017 |
 QQQ | $342M | 0.52% | Not reported | +1.6% | Q2 2018 |
 MA | $329M | 0.50% | 0.05% | +6.0% | Q3 2017 |
 V | $288M | 0.44% | 0.04% | +20.4% | Q3 2017 |
 TSM | $273M | 0.42% | 0.00% | -3.1% | Q4 2019 |
 MRK | $264M | 0.40% | 0.08% | +11.5% | Q3 2017 |
 CVX | $260M | 0.40% | 0.08% | +0.6% | Q3 2017 |
 CAT | $252M | 0.38% | 0.05% | +12.9% | Q2 2017 |
 PG | $237M | 0.36% | 0.07% | -5.7% | Q2 2017 |
 BAC | $229M | 0.35% | 0.06% | +31.8% | Q3 2017 |
 FLXR | $225M | 0.34% | 3.27% | +5.2% | Q2 2024 |
 GILD | $223M | 0.34% | 0.14% | -0.5% | Q3 2017 |
 FNDF | $222M | 0.34% | Not reported | +4.1% | Q2 2019 |
 WSM | $221M | 0.34% | 0.80% | +0.4% | Q4 2017 |
 GS | $216M | 0.33% | 0.07% | +7.4% | Q4 2017 |
 JNJ | $199M | 0.30% | 0.03% | -1.1% | Q3 2017 |
| SCHI | $199M | 0.30% | Not reported | +2.8% | Q2 2022 |
 COST | $194M | 0.30% | 0.05% | -2.5% | Q3 2017 |
 AMGN | $187M | 0.29% | 0.10% | -2.3% | Q4 2017 |
 GRMN | $186M | 0.28% | 0.41% | -9.5% | Q3 2018 |
 QCOM | $182M | 0.28% | 0.09% | -12.0% | Q3 2017 |
 LMT | $182M | 0.28% | 0.15% | +18.6% | Q3 2017 |
 VRSN | $172M | 0.26% | 0.76% | +0.6% | Q4 2017 |
 GEV | $168M | 0.26% | 0.05% | +183.4% | Q2 2024 |
 WMT | $166M | 0.25% | 0.02% | +18.5% | Q2 2017 |
 IAU | $165M | 0.25% | 0.26% | -9.8% | Q2 2013 |
 PHM | $160M | 0.24% | 0.61% | +0.9% | Q4 2017 |
 ASML | $159M | 0.24% | 0.02% | +32.6% | Q4 2019 |
 IBM | $153M | 0.23% | 0.06% | -3.8% | Q3 2017 |
 VYM | $150M | 0.23% | Not reported | +11.0% | Q2 2013 |
 KO | $147M | 0.22% | 0.04% | -3.0% | Q3 2017 |
 HD | $134M | 0.20% | 0.04% | +22.4% | Q3 2017 |
 OZK | $134M | 0.20% | Not reported | +10.8% | Q3 2020 |
 LOW | $133M | 0.20% | 0.11% | -5.0% | Q4 2017 |
| Q1 2026 | |||||
| AAPL | $1.98B | 3.45% | 0.05% | +18.8% | Q3 2017 |
| NVDA | $1.4B | 2.44% | 0.03% | +26.7% | Q3 2017 |
| MSFT | $1.24B | 2.16% | 0.05% | +20.6% | Q3 2017 |
| GOOGL | $945M | 1.65% | 0.03% | +26.7% | Q3 2017 |
| AMZN | $771M | 1.35% | 0.03% | +36.6% | Q3 2017 |
| SPY | $513M | 0.89% | Not reported | -1.1% | Q2 2013 |
| BSVN | $505M | 0.88% | 67.60% | +2.3% | Q4 2013 |
| AVGO | $504M | 0.88% | 0.03% | +31.7% | Q3 2017 |
| BRK.B | $484M | 0.85% | Not reported | +20.4% | Q3 2017 |
| ABBV | $372M | 0.65% | 0.10% | +15.0% | Q3 2017 |
| JPM | $350M | 0.61% | 0.04% | +36.0% | Q3 2017 |
| META | $342M | 0.60% | Not reported | +23.6% | Q3 2017 |
| CVX | $323M | 0.56% | 0.08% | +13.9% | Q3 2017 |
| GOOG | $323M | 0.56% | Not reported | +7.0% | Q3 2017 |
| MA | $302M | 0.53% | 0.05% | +7.9% | Q3 2017 |
| GILD | $247M | 0.43% | 0.14% | -8.5% | Q3 2017 |
 XOM | $242M | 0.42% | 0.03% | -12.5% | Q3 2017 |
| QQQ | $237M | 0.41% | Not reported | +4.7% | Q2 2018 |
| PG | $236M | 0.41% | 0.07% | -9.6% | Q2 2017 |
| CSCO | $234M | 0.41% | 0.08% | +20.0% | Q3 2017 |
| MRK | $222M | 0.39% | 0.07% | +10.7% | Q3 2017 |
| FLXR | $214M | 0.37% | 3.11% | +5.4% | Q2 2024 |
| IAU | $213M | 0.37% | 0.28% | +0.2% | Q2 2013 |
| COST | $212M | 0.37% | 0.05% | +14.1% | Q3 2017 |
| V | $211M | 0.37% | 0.04% | +5.0% | Q3 2017 |
 KR | $209M | 0.36% | 0.47% | +3.6% | Q4 2017 |
| GRMN | $201M | 0.35% | 0.45% | +3.3% | Q3 2018 |
| TSM | $200M | 0.35% | 0.00% | +206.8% | Q4 2019 |
| FNDF | $198M | 0.35% | Not reported | +19.0% | Q2 2019 |
| PANW | $197M | 0.34% | 0.15% | +77.6% | Q4 2017 |
| JNJ | $194M | 0.34% | 0.03% | +25.8% | Q3 2017 |
| SCHI | $193M | 0.34% | Not reported | +8.8% | Q2 2022 |
| LRCX | $193M | 0.34% | 0.07% | -9.6% | Q4 2017 |
| AMGN | $186M | 0.32% | 0.10% | +6.1% | Q4 2017 |
| LLY | $186M | 0.32% | 0.02% | +22.0% | Q3 2017 |
| LMT | $182M | 0.32% | 0.13% | +32.7% | Q3 2017 |
| WSM | $172M | 0.30% | 0.79% | +7.8% | Q4 2017 |
| VRSN | $169M | 0.29% | 0.75% | +3.5% | Q4 2017 |
| GS | $168M | 0.29% | 0.07% | +156.3% | Q4 2017 |
 CME | $158M | 0.28% | 0.16% | -4.2% | Q4 2017 |
| WMT | $154M | 0.27% | 0.02% | +5.6% | Q2 2017 |
| LOW | $150M | 0.26% | 0.11% | +4.2% | Q4 2017 |
| BAC | $149M | 0.26% | 0.04% | +3.8% | Q3 2017 |
| CAT | $148M | 0.26% | 0.05% | +47.8% | Q2 2017 |
| QCOM | $144M | 0.25% | 0.11% | -3.6% | Q3 2017 |
| KO | $142M | 0.25% | 0.04% | +19.8% | Q3 2017 |
 HCA | $139M | 0.24% | 0.13% | -0.8% | Q4 2017 |
| IBM | $137M | 0.24% | 0.06% | +11.7% | Q3 2017 |
 NFLX | $136M | 0.24% | 0.03% | +24.1% | Q4 2017 |
| PHM | $136M | 0.24% | 0.60% | +7.4% | Q4 2017 |
| Q4 2025 | |||||
| AAPL | $1.78B | 3.39% | 0.04% | +6.4% | Q3 2017 |
| MSFT | $1.34B | 2.55% | 0.04% | +6.6% | Q3 2017 |
| NVDA | $1.18B | 2.25% | 0.03% | +5.6% | Q3 2017 |
| GOOGL | $812M | 1.54% | 0.02% | +1.6% | Q3 2017 |
| AMZN | $626M | 1.19% | 0.03% | +12.9% | Q3 2017 |
| SPY | $544M | 1.03% | Not reported | +7.1% | Q2 2013 |
| BSVN | $496M | 0.94% | 66.47% | +6.6% | Q4 2013 |
| AVGO | $428M | 0.81% | 0.03% | -0.3% | Q3 2017 |
| BRK.B | $422M | 0.80% | Not reported | +10.4% | Q3 2017 |
| ABBV | $340M | 0.65% | 0.08% | +0.9% | Q3 2017 |
| GOOG | $330M | 0.63% | Not reported | +21.3% | Q3 2017 |
| MA | $320M | 0.61% | 0.05% | +0.9% | Q3 2017 |
| META | $320M | 0.61% | Not reported | -11.2% | Q3 2017 |
| JPM | $282M | 0.54% | 0.03% | +0.4% | Q3 2017 |
| PG | $260M | 0.50% | 0.08% | +4.8% | Q2 2017 |
| QQQ | $240M | 0.46% | Not reported | +14.7% | Q2 2018 |
| GILD | $238M | 0.45% | 0.16% | +1.5% | Q3 2017 |
| V | $233M | 0.44% | 0.04% | +14.7% | Q3 2017 |
| CVX | $209M | 0.40% | 0.07% | +3.6% | Q3 2017 |
| FLXR | $205M | 0.39% | 2.95% | +7.9% | Q2 2024 |
| QCOM | $199M | 0.38% | 0.11% | +49.1% | Q3 2017 |
| XOM | $196M | 0.37% | 0.04% | +2.0% | Q3 2017 |
| IAU | $196M | 0.37% | 0.29% | +0.5% | Q2 2013 |
| CSCO | $194M | 0.37% | 0.06% | +2.6% | Q3 2017 |
| SCHI | $180M | 0.34% | Not reported | +5.0% | Q2 2022 |
| LLY | $178M | 0.34% | 0.02% | -1.5% | Q3 2017 |
| MRK | $175M | 0.33% | 0.07% | +34.5% | Q3 2017 |
| KR | $174M | 0.33% | 0.44% | -0.3% | Q4 2017 |
| LRCX | $171M | 0.32% | 0.08% | -19.8% | Q4 2017 |
| GRMN | $170M | 0.32% | 0.44% | -0.2% | Q3 2018 |
| AMGN | $163M | 0.31% | 0.09% | +2.6% | Q4 2017 |
| BAC | $161M | 0.31% | 0.04% | +2.3% | Q3 2017 |
| COST | $161M | 0.31% | 0.04% | +6.6% | Q3 2017 |
| VRSN | $159M | 0.30% | 0.71% | +13.8% | Q4 2017 |
| WSM | $156M | 0.30% | 0.73% | +3.2% | Q4 2017 |
| FNDF | $154M | 0.29% | Not reported | +7.5% | Q2 2019 |
| CME | $153M | 0.29% | 0.17% | +1.1% | Q4 2017 |
| IBM | $150M | 0.28% | 0.05% | -11.0% | Q3 2017 |
 ORI | $149M | 0.28% | 1.32% | +1.8% | Q3 2017 |
| LOW | $147M | 0.28% | 0.11% | +0.6% | Q4 2017 |
| HCA | $138M | 0.26% | 0.13% | -3.2% | Q4 2017 |
 WSO | $134M | 0.25% | Not reported | +1.6% | Q4 2017 |
| WMT | $130M | 0.25% | 0.01% | +2.0% | Q2 2017 |
| JNJ | $130M | 0.25% | 0.03% | +2.7% | Q3 2017 |
 AFL | $129M | 0.25% | 0.23% | +0.9% | Q3 2017 |
 CMCSA | $129M | 0.24% | 0.10% | +49.4% | Q2 2017 |
| PANW | $128M | 0.24% | 0.10% | -1.4% | Q4 2017 |
| PHM | $126M | 0.24% | 0.56% | +1.5% | Q4 2017 |
 C | $126M | 0.24% | 0.06% | +2.0% | Q4 2017 |
 FICO | $120M | 0.23% | 0.30% | -2.9% | Q4 2017 |
| Q3 2025 | |||||
| AAPL | $1.57B | 3.20% | 0.04% | +0.5% | Q3 2017 |
| MSFT | $1.35B | 2.74% | 0.04% | +1.4% | Q3 2017 |
| NVDA | $1.12B | 2.28% | 0.02% | +7.6% | Q3 2017 |
| GOOGL | $621M | 1.27% | 0.02% | +4.3% | Q3 2017 |
| AMZN | $528M | 1.08% | 0.02% | +2.2% | Q3 2017 |
| SPY | $496M | 1.01% | Not reported | -2.9% | Q2 2013 |
| BSVN | $466M | 0.95% | 62.45% | +9.7% | Q4 2013 |
| AVGO | $409M | 0.83% | 0.03% | +9.4% | Q3 2017 |
| META | $400M | 0.82% | Not reported | +0.7% | Q3 2017 |
| BRK.B | $383M | 0.78% | Not reported | +0.2% | Q3 2017 |
| ABBV | $341M | 0.70% | 0.08% | +2.7% | Q3 2017 |
| MA | $316M | 0.64% | 0.05% | +2.6% | Q3 2017 |
| PG | $278M | 0.57% | 0.08% | 0.0% | Q2 2017 |
| JPM | $275M | 0.56% | 0.03% | +1.3% | Q3 2017 |
| QQQ | $228M | 0.47% | Not reported | -0.2% | Q2 2018 |
| GILD | $212M | 0.43% | 0.15% | +1.6% | Q3 2017 |
| GOOG | $211M | 0.43% | Not reported | -0.1% | Q3 2017 |
| GRMN | $207M | 0.42% | 0.44% | +1.5% | Q3 2018 |
| CVX | $205M | 0.42% | 0.07% | +5.2% | Q3 2017 |
| V | $198M | 0.40% | 0.03% | +1.9% | Q3 2017 |
| FLXR | $191M | 0.39% | 2.73% | +12.3% | Q2 2024 |
| KR | $188M | 0.38% | 0.42% | +1.8% | Q4 2017 |
| XOM | $180M | 0.37% | 0.04% | +4.7% | Q3 2017 |
| IAU | $175M | 0.36% | 0.31% | -0.6% | Q2 2013 |
| SCHI | $172M | 0.35% | Not reported | +3.1% | Q2 2022 |
| CSCO | $168M | 0.34% | 0.06% | +3.3% | Q3 2017 |
| LRCX | $167M | 0.34% | 0.10% | +1.8% | Q4 2017 |
| WSM | $166M | 0.34% | 0.70% | +3.5% | Q4 2017 |
| COST | $162M | 0.33% | 0.04% | -1.1% | Q3 2017 |
| VRSN | $161M | 0.33% | 0.62% | +174.8% | Q4 2017 |
| IBM | $160M | 0.33% | 0.06% | -0.1% | Q3 2017 |
| WSO | $158M | 0.32% | Not reported | +0.4% | Q4 2017 |
| LOW | $152M | 0.31% | 0.11% | +0.2% | Q4 2017 |
| CME | $149M | 0.30% | 0.17% | +5.9% | Q4 2017 |
| BAC | $148M | 0.30% | 0.04% | -1.1% | Q3 2017 |
 RMD | $147M | 0.30% | 0.37% | +5.4% | Q4 2017 |
| PANW | $143M | 0.29% | 0.11% | -19.7% | Q4 2017 |
| PHM | $140M | 0.29% | 0.54% | +6.8% | Q4 2017 |
| AMGN | $137M | 0.28% | 0.09% | +5.9% | Q4 2017 |
| FNDF | $136M | 0.28% | Not reported | +21.1% | Q2 2019 |
| ORI | $136M | 0.28% | 1.29% | +98.0% | Q3 2017 |
| NFLX | $133M | 0.27% | 0.03% | +3.2% | Q4 2017 |
| HCA | $130M | 0.27% | 0.13% | +0.9% | Q4 2017 |
| AFL | $130M | 0.26% | 0.22% | +0.3% | Q3 2017 |
| QCOM | $130M | 0.26% | 0.07% | +2.1% | Q3 2017 |
| LLY | $128M | 0.26% | 0.02% | -1.7% | Q3 2017 |
| WMT | $118M | 0.24% | 0.01% | +2.9% | Q2 2017 |
 ORCL | $116M | 0.24% | 0.01% | -1.6% | Q2 2017 |
| JNJ | $114M | 0.23% | 0.03% | +0.7% | Q3 2017 |
| HD | $113M | 0.23% | 0.03% | -0.6% | Q3 2017 |