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
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$24.9 Million 0.06% of portfolio	187,379	Q2 2025 Reduced 4.84%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$25.2 Million 0.06% of portfolio	213,423	Q2 2025 Added 2.08%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$26.6 Million 0.06% of portfolio	482,920	Q2 2025 Added 19.35%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$26.3 Million 0.06% of portfolio	524,063	Q2 2025 Added 13.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$26.9 Million 0.06% of portfolio	1,219,371	Q2 2025 Added 0.82%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$24.4 Million 0.06% of portfolio	964,881	Q2 2025 Added 2.53%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$24 Million 0.06% of portfolio	618,234	Q2 2025 Added 0.04%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$26 Million 0.06% of portfolio	214,400	Q2 2025 Added 0.67%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$27.5 Million 0.06% of portfolio	355,394	Q2 2025 Added 461.73%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$21.5 Million 0.05% of portfolio	440,177	Q2 2025 Added 0.53%
DFAI Dimensional ETF Tr ETFs	$0	$20.1 Million 0.05% of portfolio	582,376	Q2 2025 Reduced 0.4%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$21.4 Million 0.05% of portfolio	335,882	Q2 2025 Added 12.7%
XLV Select Sector Spdr Fund Health ETFs	$0	$22.2 Million 0.05% of portfolio	164,629	Q2 2025 Added 1.38%
GVI Ishares Tr ETFs	$0	$19.6 Million 0.05% of portfolio	183,828	Q2 2025 Added 5.71%
EEM Ishares Msci Emerging Markets ETFs	$0	$20.1 Million 0.05% of portfolio	416,327	Q2 2025 Added 0.59%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$21.9 Million 0.05% of portfolio	76,662	Q2 2025 Added 26.54%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$21.3 Million 0.05% of portfolio	153,410	Q2 2025 Added 1.86%
IWS Ishares Russell Midcap Value E ETFs	$0	$21 Million 0.05% of portfolio	158,581	Q2 2025 Added 7.09%
OEF Ishares S&P 100 ETF ETFs	$0	$20.9 Million 0.05% of portfolio	78,625	Q2 2025 Added 1.53%
IWN Ishares Russell2000 Val ETF ETFs	$0	$20.4 Million 0.05% of portfolio	129,235	Q2 2025 Added 54.32%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$22.6 Million 0.05% of portfolio	244,854	Q2 2025 Added 84.75%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$20.6 Million 0.05% of portfolio	514,531	Q2 2025 Added 111.61%
XLU Utilities Sector Spdr ETFs	$0	$20.9 Million 0.05% of portfolio	255,911	Q2 2025 Added 16.38%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$19.8 Million 0.05% of portfolio	120,148	Q2 2025 Reduced 1.17%
VHT Vanguard Health Care ETF ETFs	$0	$22.2 Million 0.05% of portfolio	89,340	Q2 2025 Reduced 0.49%
VNQ Vanguard Specialized Funds Van ETFs	$0	$23.7 Million 0.05% of portfolio	266,231	Q2 2025 Added 3.31%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$21 Million 0.05% of portfolio	379,635	Q2 2025 Added 2.33%
XLC Select Sector Spdr Tr Communic ETFs	$0	$17.1 Million 0.04% of portfolio	157,546	Q2 2025 Reduced 0.1%
FDN First Tr Fd Dow Jones ETFs	$0	$15.9 Million 0.04% of portfolio	59,129	Q2 2025 Added 8.23%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$17.2 Million 0.04% of portfolio	123,717	Q2 2025 Added 2.26%
RODM Hartford Multifactor Developed ETFs	$0	$16 Million 0.04% of portfolio	469,214	Q2 2025 Reduced 2.92%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$16.1 Million 0.04% of portfolio	476,690	Q2 2025 Added 109.71%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$15.4 Million 0.04% of portfolio	784,423	Q2 2025 Added 4.18%
CMF Ishares California Muni Bond E ETFs	$0	$19.1 Million 0.04% of portfolio	342,904	Q2 2025 Added 66.75%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$17.6 Million 0.04% of portfolio	151,893	Q2 2025 Added 2.08%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$19.2 Million 0.04% of portfolio	377,052	Q2 2025 Reduced 10.65%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$18.6 Million 0.04% of portfolio	767,151	Q2 2025 Added 8.69%
EEMV Ishares Msci Emerging Markets ETFs	$0	$17.9 Million 0.04% of portfolio	284,978	Q2 2025 Reduced 4.65%
IFRA Ishares Tr ETFs	$0	$19.4 Million 0.04% of portfolio	394,538	Q2 2025 Reduced 2.04%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$16.9 Million 0.04% of portfolio	331,184	Q2 2025 Added 13.53%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$19.1 Million 0.04% of portfolio	591,319	Q2 2025 Added 1.61%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$17.4 Million 0.04% of portfolio	407,700	Q2 2025 Reduced 0.75%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$18.2 Million 0.04% of portfolio	656,713	Q2 2025 Added 0.99%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$19.2 Million 0.04% of portfolio	141,762	Q2 2025 Added 0.1%
VXF Vanguard Extended Market ETF ETFs	$0	$18.2 Million 0.04% of portfolio	94,351	Q2 2025 Reduced 5.26%
VFH Vanguard Financial ETF ETFs	$0	$19 Million 0.04% of portfolio	149,141	Q2 2025 Reduced 1.98%
VGT Vanguard Information Technolog ETFs	$0	$16 Million 0.04% of portfolio	24,183	Q2 2025 Reduced 19.74%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$18.3 Million 0.04% of portfolio	373,704	Q2 2025 Added 22.63%
XLP Consumer Staples Sector Spdr ETFs	$0	$13.5 Million 0.03% of portfolio	177,445	Q2 2025 Added 628.34%
DFIV Dimensional ETF Tr ETFs	$0	$14.4 Million 0.03% of portfolio	336,933	Q2 2025 Reduced 0.84%

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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Captrust Financial Advisors Portfolio Holdings