Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

Captrust Financial Advisors has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $46.7 Billion distributed in 2622 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 $2.67B, Vanguard Ftse Developed Market with a value of $1.71B, Apple Inc. with a value of $1.57B, Ishares Barclays 1 3 Year Trea with a value of $1.41B, and Microsoft Corp with a value of $1.35B.

Examining the 13F form we can see an increase of $3.58B in the current position value, from $43.1B to 46.7B.

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 $46.7 Billion
ETFs: $24.6 Billion
Technology: $7.02 Billion
Financial Services: $3.66 Billion
Healthcare: $2.19 Billion
Communication Services: $1.93 Billion
Consumer Cyclical: $1.92 Billion
Industrials: $1.86 Billion
Consumer Defensive: $1.24 Billion
Other: $2.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$1.57 Billion 3.36% of portfolio
6,157,714
Q3 2025 Added 0.51%
$3.78T
$1.35 Billion 2.88% of portfolio
2,598,199
Q3 2025 Added 1.39%
$465B
$1.12 Billion 2.4% of portfolio
6,001,163
Q3 2025 Added 7.59%
$1.65T
$621 Million 1.33% of portfolio
2,552,469
Q3 2025 Added 4.27%
$2.39T
$528 Million 1.13% of portfolio
2,402,486
Q3 2025 Added 2.17%
$139B
$409 Million 0.88% of portfolio
1,240,479
Q3 2025 Added 9.44%
$1.37T
$400 Million 0.86% of portfolio
545,182
Q3 2025 Added 0.74%
$662B
$383 Million 0.82% of portfolio
760,924
Q3 2025 Added 0.18%
$414B
$341 Million 0.73% of portfolio
1,474,836
Q3 2025 Added 2.67%
$512B
$316 Million 0.68% of portfolio
555,527
Q3 2025 Added 2.56%
$346B
$278 Million 0.6% of portfolio
1,809,931
Q3 2025 Added 0.03%
$881B
$275 Million 0.59% of portfolio
871,509
Q3 2025 Added 1.27%
$1.74T
$211 Million 0.45% of portfolio
867,374
Q3 2025 Reduced 0.14%
$156B
$212 Million 0.45% of portfolio
1,908,126
Q3 2025 Added 1.57%
$303B
$205 Million 0.44% of portfolio
1,323,101
Q3 2025 Added 5.19%
$37.2B
$207 Million 0.44% of portfolio
841,287
Q3 2025 Added 1.54%
$47.8B
$188 Million 0.4% of portfolio
2,791,849
Q3 2025 Added 1.78%
$490B
$180 Million 0.39% of portfolio
1,600,238
Q3 2025 Added 4.72%
$319B
$168 Million 0.36% of portfolio
2,453,654
Q3 2025 Added 3.34%
$404B
$162 Million 0.35% of portfolio
175,140
Q3 2025 Reduced 1.08%
$12.2B
$166 Million 0.35% of portfolio
847,122
Q3 2025 Added 3.46%
$266B
$160 Million 0.34% of portfolio
567,770
Q3 2025 Reduced 0.14%
$26.8B
$161 Million 0.34% of portfolio
576,395
Q3 2025 Added 174.83%
$11.4B
$158 Million 0.34% of portfolio
390,480
Q3 2025 Added 0.35%
$140B
$152 Million 0.33% of portfolio
604,702
Q3 2025 Added 0.22%
$413B
$148 Million 0.32% of portfolio
2,868,785
Q3 2025 Reduced 1.05%
$100B
$149 Million 0.32% of portfolio
552,929
Q3 2025 Added 5.94%
$61.4B
$143 Million 0.31% of portfolio
702,861
Q3 2025 Reduced 19.67%
$35.8B
$147 Million 0.31% of portfolio
537,623
Q3 2025 Added 5.4%
$27B
$140 Million 0.3% of portfolio
1,061,377
Q3 2025 Added 6.82%
$183B
$137 Million 0.29% of portfolio
485,703
Q3 2025 Added 5.94%
$13.7B
$136 Million 0.29% of portfolio
3,197,538
Q3 2025 Added 98.03%
$72.3B
$130 Million 0.28% of portfolio
1,160,650
Q3 2025 Added 0.33%
$136B
$130 Million 0.28% of portfolio
305,705
Q3 2025 Added 0.85%
$49.1B
$133 Million 0.28% of portfolio
110,691
Q3 2025 Added 3.19%
$187B
$130 Million 0.28% of portfolio
779,138
Q3 2025 Added 2.08%
$971B
$128 Million 0.27% of portfolio
168,352
Q3 2025 Reduced 1.74%
$593B
$116 Million 0.25% of portfolio
410,685
Q3 2025 Reduced 1.6%
$279B
$118 Million 0.25% of portfolio
1,147,470
Q3 2025 Added 2.85%
$367B
$113 Million 0.24% of portfolio
277,927
Q3 2025 Reduced 0.63%
$522B
$114 Million 0.24% of portfolio
613,036
Q3 2025 Added 0.72%
$123B
$111 Million 0.24% of portfolio
222,099
Q3 2025 Reduced 1.58%
$190B
$107 Million 0.23% of portfolio
1,055,042
Q3 2025 Added 0.65%
$44B
$110 Million 0.23% of portfolio
73,347
Q3 2025 Reduced 6.95%
$342B
$105 Million 0.23% of portfolio
577,594
Q3 2025 Added 4.27%
$141B
$108 Million 0.23% of portfolio
4,237,347
Q3 2025 Reduced 0.87%
$79.6B
$102 Million 0.22% of portfolio
827,600
Q3 2025 Added 1.37%
$306B
$101 Million 0.22% of portfolio
1,525,895
Q3 2025 Reduced 1.32%
$144B
$103 Million 0.22% of portfolio
224,984
Q3 2025 Added 5.05%

Summary

  • Portfolio
  • No. of Stocks 2,622
  • Current Value $46.7 Billion
  • Prior Value $43.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 239 stocks
  • Additional Purchases 1,287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 981 stocks
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