Captrust Financial Advisors ETF holdings
Raleigh, NC
Reported $33.0B in 923 ETFs in its Form 13F for June 30, 2026.
ETF value
$33.0B
ETFs held
923
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
50.6%
of $65.3B
Top 10 of 923 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $3.5B | 4,652,450 | +350,943 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.2B | 30,587,929 | −1,742,024 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $1.7B | 21,086,882 | +1,895,996 shares |
| VTV | Vanguard Morningstar Value ETF | $1.5B | 6,787,174 | +124,906 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $1.0B | 10,690,453 | −202,550 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $897.1M | 28,845,768 | +1,350,281 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $883.6M | 2,914,921 | +82,473 shares |
| VOO | Vanguard S&P 500 ETF | $822.7M | 1,197,901 | +23,151 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $803.1M | 6,837,882 | +579,649 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $787.5M | 9,506,342 | −521,681 shares |
913 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001512024. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Captrust Financial Advisors own?
Captrust Financial Advisors reported 923 ETF positions worth $33.0B in its Form 13F for June 30, 2026. The largest was IVV, at $3.5B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.