account_balance
Investment manager · 13F filer · SEC CIK 1512024
Captrust Financial Advisors
Reported value$67.1Bas of Sep 30, 2026
Positions3,155 184 new, 197 sold out
Top 10 weight28.4%IVV alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Core S&P 500 ETF
5.6%Added +5%
AAPLApple Inc Com
4.0%
VEAVanguard Ftse Developed Markets ETF
3.4%Added +6%
NVDANvidia Corporation Com
3.0%
MSFTMicrosoft Corp Com
2.7%Trimmed −3%
SHYiShares 1-3 Year Treasury Bond ETF
2.6%Added +3%
VTVVanguard Value
2.2%Added +3%
GOOGLAlphabet Inc Cap STK Cl A
1.8%
IXUSiShares Core MSCI Total International Stock ETF
1.5%
AMZNAmazon Com Inc Com
1.5%Added +3%
FNDXSchwab Fundamental U.s. Large Company ETF
1.4%Added +5%
VBVanguard Morningstar Small-cap ETF
1.3%Added +4%
IVViShares Core S&P 500 ETF
5.6%Added +5%
AAPLApple Inc Com
4.0%
VEAVanguard Ftse Developed Markets ETF
3.4%Added +6%
NVDANvidia Corporation Com
3.0%
MSFTMicrosoft Corp Com
2.7%Trimmed −3%
SHY2.6%
VTV2.2%
GOOGL1.8%IXUS1.5%
AMZN1.5%FNDX1.4%
VB1.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Core S&P 500 ETF 5.6% Added +5%
AAPL Apple Inc Com 4.0% HeldVEA Vanguard Ftse Developed Markets ETF 3.4% Added +6%
NVDA Nvidia Corporation Com 3.0% HeldMSFT Microsoft Corp Com 2.7% Trimmed −3%SHY iShares 1-3 Year Treasury Bond ETF 2.6% Added +3%
VTV Vanguard Value 2.2% Added +3%
GOOGL Alphabet Inc Cap STK Cl A 1.8% HeldIXUS iShares Core MSCI Total International Stock ETF 1.5% Held
AMZN Amazon Com Inc Com 1.5% Added +3%FNDX Schwab Fundamental U.s. Large Company ETF 1.4% Added +5%
VB Vanguard Morningstar Small-cap ETF 1.3% Added +4%
What changed