1y return+15.6%S&P 500 +20.9%
3y return+48.1%S&P 500 +68.5%
5y return+45.4%S&P 500 +74.5%
10y return+144.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $244 against $357 in the S&P 500.2
Captrust Financial AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $3.5B | 5.3% | +8.2% |
| AAPLApple Inc Com | $2.4B | 3.6% | +4.3% |
| VEAVanguard Ftse Developed Markets Etf | $2.2B | 3.3% | −5.4% |
| NVDANvidia Corporation Com | $1.8B | 2.7% | +9.6% |
| SHYIshares 1-3 Year Treasury Bond Etf | $1.7B | 2.7% | +9.9% |
| VTVVanguard Value | $1.5B | 2.3% | +1.9% |
| MSFTMicrosoft Corp Com | $1.4B | 2.1% | +8.4% |
| GOOGLAlphabet Inc Cap Stk Cl A | $1.3B | 1.9% | +6.6% |
| IXUSIshares Core Msci Total International Stock Etf | $1.0B | 1.6% | −1.9% |
| AMZNAmazon Com Inc Com | $929.6M | 1.4% | +5.3% |
| FNDXSchwab Fundamental U.s. Large Company Etf | $897.1M | 1.4% | +4.9% |
| VBVanguard Morningstar Small-cap Etf | $883.6M | 1.4% | +2.9% |
| VOOVanguard S&p 500 Etf | $822.7M | 1.3% | +2.0% |
| IEIIshares 3-7 Year Treasury Bond Etf | $803.1M | 1.2% | +9.3% |
| IEMGIshares Core Msci Emerging Market Etf | $787.5M | 1.2% | −5.2% |
| AVGOBroadcom Inc Com | $781.8M | 1.2% | +27.0% |
| VUGVanguard Morningstar Growth Etf | $733.6M | 1.1% | +7.3% |
| AGGIshares Core U.s. Aggregate Bond Etf | $663.5M | 1.0% | +7.4% |
| SCHXSchwab U.s. Large-cap Etf | $599.3M | 0.9% | |
| SPYState Street Spdr S&p 500 Etf | $585.4M | 0.9% | |
| BSVVanguard Short-term Bond Etf | $562.2M | 0.9% | +12.1% |
| IEFIshares 7-10 Year Treasury Bond Etf | $545.5M | 0.8% | +7.5% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $533.3M | 0.8% | +5.4% |
| IWBIshares Russell 1000 Etf | $520.3M | 0.8% | |
| ABBVAbbvie Inc Com | $457.3M | 0.7% | +6.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $1.8B |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $781.8M |
| PANWPalo Alto Networks Inc Com | June 30, 2020 | +790.9% | $415.2M |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $370.6M |
| LRCXLam Research Corp Com New | September 30, 2024 | +431.0% | $406.3M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $1.3B |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $433.2M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $439.3M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $2.4B |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $341.6M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $242.5M
- Honeywell Intl Inc ComCUSIP 438516106 was $50.7M
- CTRACoterra Energy Inc Com was $24.4M
- Dupont De Nemours Inc ComCUSIP 26614N102 was $6.0M
- PARPar Technology Corp Com was $3.5M
- GFFGriffon Corp Com was $3.4M
- Carnival Corp Common StockCUSIP 143658300 was $3.1M
- Gates Indl Corp PLC Ord ShsCUSIP G39108108 was $1.6M
- CHWYChewy Inc Cl A was $1.3M
- Masimo Corp ComCUSIP 574795100 was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Captrust Financial Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1512024&type=13F-HR&dateb=&owner=include&count=40CIK 1512024
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1512024/000106299326004295/Filed August 13, 2026 · accession 0001062993-26-004295