Captrust Financial Advisors

Institutional manager·CIK 0001512024

Annual return '25

+7.7%

SPY '25

+17.7%

Alpha

-10.0ptsvs SPY

Invested

$114.6B

Holdings

2,925

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$IVV

ISHARES CORE S&P 500 ETF

Q4 2025: Exited (was 3.99M shares)

4.9%

$VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

Held since at least Q1 2024

3.6%

$AAPL

APPLE INC COM

Q4 2025: Exited (was 6.16M shares)

3.5%

$SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

Q4 2025: Exited (was 17.02M shares)

2.8%

$NVDA

NVIDIA CORPORATION COM

Q4 2025: Exited (was 6.00M shares)

2.5%

$VTV

VANGUARD VALUE

Held since at least Q1 2024

2.3%

$MSFT

MICROSOFT CORP COM

Q4 2025: Exited (was 2.60M shares)

2.2%

$GOOGL

ALPHABET INC CAP STK CL A

Q4 2025: Exited (was 2.55M shares)

1.7%

$IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Q4 2025: Exited (was 8.33M shares)

1.7%

$AMZN

AMAZON COM INC COM

Q4 2025: Exited (was 2.40M shares)

1.4%

See all 2,925 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 05:44 UTC.