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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.67 Billion 5.71% of portfolio
3,985,784
Q3 2025 Added 2.75%
$0
$1.71 Billion 3.66% of portfolio
28,540,802
Q3 2025 Added 14.18%
$0
$1.41 Billion 3.02% of portfolio
17,024,325
Q3 2025 Added 58.47%
$0
$1.16 Billion 2.49% of portfolio
6,230,066
Q3 2025 Added 6.21%
$0
$728 Million 1.56% of portfolio
1,189,249
Q3 2025 Added 1.11%
$0
$703 Million 1.51% of portfolio
1,466,591
Q3 2025 Reduced 1.34%
$0
$688 Million 1.47% of portfolio
8,334,604
Q3 2025 Added 37.86%
$0
$674 Million 1.44% of portfolio
5,643,321
Q3 2025 Added 54.58%
$0
$642 Million 1.37% of portfolio
1,596,147
Q3 2025 Reduced 4.35%
$0
$639 Million 1.37% of portfolio
2,513,129
Q3 2025 Added 5.22%
$0
$541 Million 1.16% of portfolio
5,401,273
Q3 2025 Reduced 34.06%
$0
$493 Million 1.06% of portfolio
5,114,591
Q3 2025 Reduced 48.81%
$0
$496 Million 1.06% of portfolio
744,273
Q3 2025 Reduced 2.86%
$0
$487 Million 1.04% of portfolio
18,482,949
Q3 2025 Added 1.49%
$0
$466 Million 1.0% of portfolio
5,902,832
Q3 2025 Added 9.65%
$0
$457 Million 0.98% of portfolio
8,519,766
Q3 2025 Added 4.65%
$0
$427 Million 0.91% of portfolio
1,168,590
Q3 2025 Reduced 0.45%
$0
$356 Million 0.76% of portfolio
7,079,067
Q3 2025 Added 1.65%
$0
$349 Million 0.75% of portfolio
3,808,482
Q3 2025 Reduced 34.08%
$0
$256 Million 0.55% of portfolio
1,224,488
Q3 2025 Added 7.73%
$0
$242 Million 0.52% of portfolio
4,562,020
Q3 2025 Added 8.47%
$0
$228 Million 0.49% of portfolio
380,218
Q3 2025 Reduced 0.23%
$0
$229 Million 0.49% of portfolio
699,064
Q3 2025 Added 0.86%
$0
$219 Million 0.47% of portfolio
466,706
Q3 2025 Reduced 1.99%
$0
$220 Million 0.47% of portfolio
1,210,404
Q3 2025 Reduced 0.61%
$0
$207 Million 0.44% of portfolio
2,444,241
Q3 2025 Added 7.32%
$0
$186 Million 0.4% of portfolio
1,847,500
Q3 2025 Added 3.73%
$65.3B
$175 Million 0.37% of portfolio
2,399,841
Q3 2025 Reduced 0.58%
$0
$172 Million 0.37% of portfolio
7,464,403
Q3 2025 Added 3.05%
$0
$172 Million 0.37% of portfolio
611,939
Q3 2025 Reduced 7.44%
$0
$147 Million 0.32% of portfolio
2,062,619
Q3 2025 Added 1.67%
$0
$146 Million 0.31% of portfolio
2,237,996
Q3 2025 Added 1.06%
$0
$136 Million 0.29% of portfolio
3,162,371
Q3 2025 Added 21.11%
$0
$131 Million 0.28% of portfolio
1,224,596
Q3 2025 Reduced 13.65%
$0
$124 Million 0.27% of portfolio
1,424,960
Q3 2025 Added 1.7%
$0
$128 Million 0.27% of portfolio
1,204,010
Q3 2025 Reduced 11.36%
$0
$120 Million 0.26% of portfolio
4,052,836
Q3 2025 Reduced 12.12%
$0
$121 Million 0.26% of portfolio
1,296,376
Q3 2025 Added 0.9%
$0
$112 Million 0.24% of portfolio
798,012
Q3 2025 Added 0.83%
$0
$101 Million 0.22% of portfolio
1,380,583
Q3 2025 Added 0.83%
$0
$100 Million 0.21% of portfolio
843,456
Q3 2025 Added 0.56%
$0
$98.6 Million 0.21% of portfolio
335,840
Q3 2025 Reduced 2.28%
$0
$87.1 Million 0.19% of portfolio
3,387,483
Q3 2025 Reduced 0.28%
$0
$85.6 Million 0.18% of portfolio
420,538
Q3 2025 Reduced 1.6%
$0
$85.2 Million 0.18% of portfolio
224,940
Q3 2025 Reduced 0.59%
$130B
$81.9 Million 0.18% of portfolio
230,333
Q3 2025 Reduced 6.09%
$0
$79.7 Million 0.17% of portfolio
1,478,814
Q3 2025 Reduced 0.35%
$0
$79.1 Million 0.17% of portfolio
406,933
Q3 2025 Reduced 0.6%
$0
$77.4 Million 0.17% of portfolio
319,897
Q3 2025 Reduced 1.32%

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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