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
$116B
$74.8 Million 0.17% of portfolio
245,266
Q2 2025 Reduced 8.62%
$0
$67.5 Million 0.16% of portfolio
1,828,484
Q2 2025 Added 6.9%
$0
$70 Million 0.16% of portfolio
324,160
Q2 2025 Added 0.3%
$0
$70.2 Million 0.16% of portfolio
246,168
Q2 2025 Added 0.0%
$0
$63.7 Million 0.15% of portfolio
583,763
Q2 2025 Added 150.18%
$0
$62.1 Million 0.14% of portfolio
1,747,750
Q2 2025 Added 0.37%
$0
$59.1 Million 0.14% of portfolio
340,996
Q2 2025 Added 0.42%
$0
$58.6 Million 0.14% of portfolio
1,245,442
Q2 2025 Added 6.97%
$0
$62.3 Million 0.14% of portfolio
1,259,850
Q2 2025 Added 3.53%
$0
$61.7 Million 0.14% of portfolio
737,052
Q2 2025 Reduced 11.95%
$0
$57.2 Million 0.13% of portfolio
990,079
Q2 2025 Reduced 1.62%
$0
$56.3 Million 0.13% of portfolio
739,882
Q2 2025 Reduced 1.44%
$0
$51.4 Million 0.12% of portfolio
348,641
Q2 2025 Added 3.07%
$0
$52.7 Million 0.12% of portfolio
890,705
Q2 2025 Reduced 19.65%
$0
$53.5 Million 0.12% of portfolio
877,365
Q2 2025 Reduced 16.26%
$0
$52.4 Million 0.12% of portfolio
475,910
Q2 2025 Added 3.38%
$0
$45.9 Million 0.11% of portfolio
906,410
Q2 2025 Added 41.83%
$0
$46.9 Million 0.11% of portfolio
1,606,125
Q2 2025 Reduced 2.15%
$0
$49.6 Million 0.11% of portfolio
1,869,995
Q2 2025 Added 50.23%
$0
$46.8 Million 0.11% of portfolio
208,204
Q2 2025 Added 3.44%
$0
$43.9 Million 0.1% of portfolio
686,857
Q2 2025 Reduced 3.23%
$0
$41.5 Million 0.1% of portfolio
73,269
Q2 2025 Reduced 3.42%
$0
$40 Million 0.09% of portfolio
1,268,124
Q2 2025 Added 1.3%
$0
$38.3 Million 0.09% of portfolio
283,483
Q2 2025 Added 1.39%
$0
$39.3 Million 0.09% of portfolio
431,788
Q2 2025 Reduced 77.59%
$0
$37.5 Million 0.09% of portfolio
1,337,235
Q2 2025 Added 1.24%
$0
$40.4 Million 0.09% of portfolio
228,944
Q2 2025 Added 2.05%
$0
$34.7 Million 0.08% of portfolio
1,540,954
Q2 2025 Added 9.19%
$0
$36.2 Million 0.08% of portfolio
916,258
Q2 2025 Added 21.68%
$0
$33.9 Million 0.08% of portfolio
1,640,690
Q2 2025 Added 2.98%
$0
$33.4 Million 0.08% of portfolio
1,406,620
Q2 2025 Added 20.05%
$0
$32.8 Million 0.08% of portfolio
516,143
Q2 2025 Added 3.7%
$0
$34.7 Million 0.08% of portfolio
376,931
Q2 2025 Added 0.58%
$0
$33.3 Million 0.08% of portfolio
370,017
Q2 2025 Added 3.03%
$0
$32.5 Million 0.08% of portfolio
381,597
Q2 2025 Added 83.66%
$0
$29.3 Million 0.07% of portfolio
915,875
Q2 2025 Added 15.17%
$0
$30.3 Million 0.07% of portfolio
845,551
Q2 2025 Reduced 0.66%
$0
$31.7 Million 0.07% of portfolio
174,316
Q2 2025 Added 21.21%
$0
$32.3 Million 0.07% of portfolio
1,282,182
Q2 2025 Reduced 5.4%
$0
$29.6 Million 0.07% of portfolio
263,985
Q2 2025 Added 0.17%
$0
$29.4 Million 0.07% of portfolio
584,589
Q2 2025 Added 105.8%
$0
$29.7 Million 0.07% of portfolio
496,647
Q2 2025 Added 3.41%
$0
$28.2 Million 0.07% of portfolio
354,704
Q2 2025 Added 27.17%
$0
$30.4 Million 0.07% of portfolio
413,225
Q2 2025 Added 0.75%
$0
$27.7 Million 0.06% of portfolio
539,087
Q2 2025 Added 2.56%
$0
$23.9 Million 0.06% of portfolio
1,022,812
Q2 2025 Reduced 15.34%
$0
$27.3 Million 0.06% of portfolio
431,970
Q2 2025 Reduced 1.7%
$0
$24.3 Million 0.06% of portfolio
101,159
Q2 2025 Reduced 0.37%
$0
$26.5 Million 0.06% of portfolio
135,640
Q2 2025 Added 2.16%

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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