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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.41 Billion 5.58% of portfolio
3,878,929
Q2 2025 Added 5.48%
$0
$1.43 Billion 3.3% of portfolio
24,996,434
Q2 2025 Added 20.86%
$0
$1.04 Billion 2.4% of portfolio
5,865,616
Q2 2025 Added 3.91%
$0
$957 Million 2.22% of portfolio
9,991,736
Q2 2025 Added 5.22%
$0
$890 Million 2.06% of portfolio
10,742,829
Q2 2025 Added 4.9%
$0
$813 Million 1.88% of portfolio
8,191,211
Q2 2025 Added 6.58%
$0
$668 Million 1.55% of portfolio
1,176,167
Q2 2025 Added 10.18%
$0
$652 Million 1.51% of portfolio
1,486,447
Q2 2025 Added 3.56%
$0
$611 Million 1.42% of portfolio
1,668,738
Q2 2025 Added 0.93%
$0
$566 Million 1.31% of portfolio
2,388,456
Q2 2025 Added 5.73%
$0
$530 Million 1.23% of portfolio
5,777,775
Q2 2025 Added 75.59%
$0
$473 Million 1.1% of portfolio
766,197
Q2 2025 Reduced 28.35%
$0
$467 Million 1.08% of portfolio
6,045,597
Q2 2025 Added 825.57%
$0
$445 Million 1.03% of portfolio
18,210,850
Q2 2025 Added 2.22%
$0
$435 Million 1.01% of portfolio
3,650,688
Q2 2025 Added 4.05%
$0
$437 Million 1.01% of portfolio
8,141,336
Q2 2025 Added 7.78%
$0
$400 Million 0.93% of portfolio
16,304,295
Q2 2025 Added 4.97%
$0
$399 Million 0.92% of portfolio
1,173,874
Q2 2025 Reduced 1.0%
$0
$350 Million 0.81% of portfolio
6,963,911
Q2 2025 Added 11.01%
$0
$222 Million 0.51% of portfolio
4,205,973
Q2 2025 Added 5.79%
$0
$222 Million 0.51% of portfolio
1,217,884
Q2 2025 Added 4.24%
$0
$222 Million 0.51% of portfolio
1,136,586
Q2 2025 Reduced 35.13%
$0
$210 Million 0.49% of portfolio
381,092
Q2 2025 Added 4.0%
$0
$211 Million 0.49% of portfolio
693,095
Q2 2025 Added 4.02%
$0
$202 Million 0.47% of portfolio
476,161
Q2 2025 Added 9.74%
$0
$179 Million 0.42% of portfolio
1,781,074
Q2 2025 Added 29.63%
$0
$182 Million 0.42% of portfolio
2,277,509
Q2 2025 Added 22.62%
$0
$167 Million 0.39% of portfolio
661,136
Q2 2025 Reduced 3.31%
$0
$165 Million 0.38% of portfolio
7,243,804
Q2 2025 Added 14.43%
$58.5B
$151 Million 0.35% of portfolio
2,413,902
Q2 2025 Reduced 0.85%
$0
$151 Million 0.35% of portfolio
1,418,214
Q2 2025 Added 7.47%
$0
$142 Million 0.33% of portfolio
1,358,342
Q2 2025 Added 11.68%
$0
$137 Million 0.32% of portfolio
2,214,611
Q2 2025 Reduced 0.4%
$0
$136 Million 0.32% of portfolio
2,028,672
Q2 2025 Added 6.25%
$0
$125 Million 0.29% of portfolio
4,611,782
Q2 2025 Reduced 54.68%
$0
$117 Million 0.27% of portfolio
1,401,091
Q2 2025 Added 1.53%
$0
$115 Million 0.27% of portfolio
1,284,860
Q2 2025 Reduced 4.22%
$0
$104 Million 0.24% of portfolio
2,611,073
Q2 2025 Added 320.39%
$0
$106 Million 0.24% of portfolio
791,471
Q2 2025 Added 1.39%
$0
$96.2 Million 0.22% of portfolio
343,668
Q2 2025 Reduced 11.87%
$0
$94.6 Million 0.22% of portfolio
1,369,256
Q2 2025 Reduced 3.97%
$0
$91.7 Million 0.21% of portfolio
838,783
Q2 2025 Reduced 2.6%
$0
$83 Million 0.19% of portfolio
427,355
Q2 2025 Added 16.01%
$0
$80.9 Million 0.19% of portfolio
3,396,843
Q2 2025 Added 0.33%
$0
$77.7 Million 0.18% of portfolio
1,484,067
Q2 2025 Added 2.13%
$0
$79.4 Million 0.18% of portfolio
226,273
Q2 2025 Reduced 24.33%
$0
$71.9 Million 0.17% of portfolio
765,468
Q2 2025 Reduced 4.66%
$0
$74.8 Million 0.17% of portfolio
409,396
Q2 2025 Reduced 4.4%
$0
$72 Million 0.17% of portfolio
163,335
Q2 2025 Reduced 0.52%

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
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