Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

Captrust Financial Advisors has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $43.1 Billion distributed in 2506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.41B, Vanguard Ftse Developed Market with a value of $1.43B, Microsoft Corp with a value of $1.27B, Apple Inc. with a value of $1.26B, and Vanguard Value ETF with a value of $1.04B.

Examining the 13F form we can see an increase of $4.33B in the current position value, from $38.8B to 43.1B.

Captrust Financial Advisors is based out at Raleigh, NC

Below you can find more details about Captrust Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $43.1 Billion
ETFs: $22.9 Billion
Technology: $6.02 Billion
Financial Services: $3.54 Billion
Healthcare: $2.03 Billion
Industrials: $1.8 Billion
Consumer Cyclical: $1.74 Billion
Communication Services: $1.63 Billion
Consumer Defensive: $1.27 Billion
Other: $2.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.27 Billion 2.95% of portfolio
2,562,617
Q2 2025 Reduced 0.31%
$3.69T
$1.26 Billion 2.91% of portfolio
6,126,289
Q2 2025 Added 0.14%
$456B
$881 Million 2.04% of portfolio
5,577,843
Q2 2025 Added 3.24%
$2.26T
$516 Million 1.2% of portfolio
2,351,562
Q2 2025 Added 4.15%
$1.21T
$431 Million 1.0% of portfolio
2,447,861
Q2 2025 Added 7.86%
$1.78T
$399 Million 0.93% of portfolio
541,196
Q2 2025 Added 6.18%
$621B
$369 Million 0.86% of portfolio
759,573
Q2 2025 Added 2.35%
$127B
$312 Million 0.72% of portfolio
1,133,446
Q2 2025 Added 6.73%
$548B
$304 Million 0.71% of portfolio
541,639
Q2 2025 Added 2.05%
$368B
$288 Million 0.67% of portfolio
1,809,441
Q2 2025 Added 0.85%
$351B
$267 Million 0.62% of portfolio
1,436,527
Q2 2025 Added 3.72%
$859B
$249 Million 0.58% of portfolio
860,562
Q2 2025 Added 0.28%
$150B
$208 Million 0.48% of portfolio
1,878,626
Q2 2025 Added 2.82%
$551B
$202 Million 0.47% of portfolio
568,306
Q2 2025 Added 7.04%
$52.6B
$197 Million 0.46% of portfolio
2,743,113
Q2 2025 Added 10.5%
$302B
$180 Million 0.42% of portfolio
1,257,834
Q2 2025 Added 1.77%
$439B
$175 Million 0.41% of portfolio
177,051
Q2 2025 Added 1.97%
$44.6B
$173 Million 0.4% of portfolio
828,549
Q2 2025 Added 0.0%
$14B
$172 Million 0.4% of portfolio
389,104
Q2 2025 Added 0.32%
$210B
$168 Million 0.39% of portfolio
568,575
Q2 2025 Added 6.84%
$293B
$165 Million 0.38% of portfolio
2,374,354
Q2 2025 Added 22.73%
$442B
$165 Million 0.38% of portfolio
1,528,105
Q2 2025 Added 0.31%
$1.24T
$154 Million 0.36% of portfolio
868,631
Q2 2025 Added 1.62%
$99.2B
$144 Million 0.33% of portfolio
521,946
Q2 2025 Added 20.92%
$33.3B
$144 Million 0.33% of portfolio
78,822
Q2 2025 Added 1.69%
$545B
$144 Million 0.33% of portfolio
107,265
Q2 2025 Reduced 4.35%
$381B
$137 Million 0.32% of portfolio
2,899,176
Q2 2025 Added 2.7%
$608B
$134 Million 0.31% of portfolio
171,331
Q2 2025 Reduced 1.51%
$152B
$134 Million 0.31% of portfolio
603,385
Q2 2025 Added 4.41%
$42.1B
$132 Million 0.31% of portfolio
510,058
Q2 2025 Added 6.19%
$13.8B
$134 Million 0.31% of portfolio
818,776
Q2 2025 Added 23.63%
$152B
$128 Million 0.3% of portfolio
458,470
Q2 2025 Added 0.85%
$65.4B
$122 Million 0.28% of portfolio
1,156,864
Q2 2025 Added 2.49%
$173B
$122 Million 0.28% of portfolio
763,228
Q2 2025 Added 17.12%
$112B
$116 Million 0.27% of portfolio
303,135
Q2 2025 Reduced 0.08%
$306B
$109 Million 0.25% of portfolio
1,546,372
Q2 2025 Reduced 1.18%
$153B
$109 Million 0.25% of portfolio
214,172
Q2 2025 Added 2.62%
$281B
$109 Million 0.25% of portfolio
1,115,678
Q2 2025 Added 0.27%
$11.2B
$102 Million 0.24% of portfolio
2,084,585
Q2 2025 Reduced 0.57%
$405B
$103 Million 0.24% of portfolio
279,699
Q2 2025 Reduced 8.69%
$113B
$105 Million 0.24% of portfolio
225,661
Q2 2025 Added 0.19%
$138B
$104 Million 0.24% of portfolio
4,274,436
Q2 2025 Reduced 31.24%
$28.1B
$105 Million 0.24% of portfolio
993,607
Q2 2025 Added 1.44%
$40.5B
$98.5 Million 0.23% of portfolio
405,397
Q2 2025 Reduced 0.62%
$55.2B
$93.9 Million 0.22% of portfolio
176,010
Q2 2025 Added 3.56%
$14.4B
$96.8 Million 0.22% of portfolio
929,672
Q2 2025 Reduced 0.97%
$452B
$93 Million 0.22% of portfolio
608,661
Q2 2025 Added 0.25%
$203B
$96.9 Million 0.22% of portfolio
1,224,274
Q2 2025 Added 4.64%
$7.38B
$93.8 Million 0.22% of portfolio
2,576,169
Q2 2025 Added 34,940.38%

Summary

  • Portfolio
  • No. of Stocks 2,506
  • Current Value $43.1 Billion
  • Prior Value $38.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 262 stocks
  • Additional Purchases 1,376 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 769 stocks
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email