Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

$38.8 Billion
Q1 2025

Captrust Financial Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38.8 Billion distributed in 2351 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 $2.07B, Apple Inc. with a value of $1.36B, Vanguard Ftse Developed Market with a value of $1.05B, Vanguard Value ETF with a value of $975M, and Microsoft Corp with a value of $965M.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $34.2B to 38.8B.

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 $38.8 Billion

ETFs: $20.3 Billion

Technology: $5.02 Billion

Financial Services: $3.35 Billion

Healthcare: $2.16 Billion

Industrials: $1.72 Billion

Consumer Cyclical: $1.62 Billion

Communication Services: $1.28 Billion

Consumer Defensive: $1.26 Billion

Other: $2.03 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$10.7 Million 0.03% of portfolio	262,208	Q1 2025 Added 5.99%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$10.8 Million 0.03% of portfolio	250,315	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$12.2 Million 0.03% of portfolio	624,541	Q1 2025 Reduced 22.1%
BSJR Invesco Indx Tr ETFs	$0	$10.4 Million 0.03% of portfolio	463,462	Q1 2025 Added 1.96%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$12.6 Million 0.03% of portfolio	312,009	Q1 2025 Reduced 5.26%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$10 Million 0.03% of portfolio	96,473	Q1 2025 Reduced 76.17%
CMF Ishares California Muni Bond E ETFs	$0	$11.6 Million 0.03% of portfolio	205,640	Q1 2025 Added 36.17%
HDV Ishares Core High Dividend ETF ETFs	$0	$11.2 Million 0.03% of portfolio	92,387	Q1 2025 Reduced 0.02%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$10.5 Million 0.03% of portfolio	82,823	Q1 2025 Reduced 1.87%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$10.1 Million 0.03% of portfolio	175,549	Q1 2025 Added 29.58%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$11.5 Million 0.03% of portfolio	457,054	Q1 2025 Added 15.32%
ACWI Ishares Msci Acwi ETF ETFs	$0	$12.1 Million 0.03% of portfolio	104,185	Q1 2025 Added 3.52%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$12.4 Million 0.03% of portfolio	159,132	Q1 2025 Added 8.43%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$9.95 Million 0.03% of portfolio	156,650	Q1 2025 Added 3.07%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$11 Million 0.03% of portfolio	94,833	Q1 2025 Added 8.69%
DVY Ishares Tr ETFs	$0	$12.1 Million 0.03% of portfolio	90,081	Q1 2025 Reduced 2.77%
IWN Ishares Russell2000 Val ETF ETFs	$0	$12.6 Million 0.03% of portfolio	83,747	Q1 2025 Reduced 7.06%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$12.9 Million 0.03% of portfolio	146,172	Q1 2025 Reduced 5.16%
IYG Ishares Tr ETFs	$0	$13.1 Million 0.03% of portfolio	166,724	Q1 2025 Reduced 1.75%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.3 Million 0.03% of portfolio	132,535	Q1 2025 Reduced 6.75%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$9.8 Million 0.03% of portfolio	243,149	Q1 2025 Reduced 2.56%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$10.2 Million 0.03% of portfolio	221,712	Q1 2025 Reduced 0.34%
VCR Vanguard Consumer Discretionar ETFs	$0	$12.6 Million 0.03% of portfolio	38,575	Q1 2025 Reduced 8.65%
VDE Vanguard Energy ETF ETFs	$0	$10.8 Million 0.03% of portfolio	83,393	Q1 2025 Reduced 10.33%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$10.1 Million 0.03% of portfolio	123,772	Q1 2025 Added 26.62%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$11.7 Million 0.03% of portfolio	47,851	Q1 2025 Reduced 4.83%
VGSH Vanguard ETFs	$0	$11.3 Million 0.03% of portfolio	191,711	Q1 2025 Added 24.24%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$12.8 Million 0.03% of portfolio	50,961	Q1 2025 Added 3.16%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.62B	$6.29 Million 0.02% of portfolio	48,568	Q1 2025 Reduced 5.8%
DFAE Dimensional ETF Tr ETFs	$0	$7.31 Million 0.02% of portfolio	282,273	Q1 2025 Added 0.01%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.7 Million 0.02% of portfolio	149,502	Q1 2025 Added 14.99%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$6.45 Million 0.02% of portfolio	156,610	Q1 2025 Reduced 12.86%
DFAX Dimensional ETF Tr	$0	$7.12 Million 0.02% of portfolio	271,708	Q1 2025 Reduced 4.87%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$7.13 Million 0.02% of portfolio	134,512	Q1 2025 New
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$6.15 Million 0.02% of portfolio	149,172	Q1 2025 Reduced 2.69%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$7.7 Million 0.02% of portfolio	227,310	Q1 2025 Reduced 1.22%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$7.81 Million 0.02% of portfolio	200,910	Q1 2025 Reduced 1.66%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$6.23 Million 0.02% of portfolio	268,470	Q1 2025 Reduced 41.28%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$8.73 Million 0.02% of portfolio	428,747	Q1 2025 Added 71.47%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$7.43 Million 0.02% of portfolio	77,329	Q1 2025 Reduced 2.23%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.55 Million 0.02% of portfolio	110,024	Q1 2025 Reduced 0.44%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$6.68 Million 0.02% of portfolio	128,534	Q1 2025 Added 3.14%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$8.06 Million 0.02% of portfolio	397,750	Q1 2025 Added 0.09%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$9.49 Million 0.02% of portfolio	250,632	Q1 2025 Reduced 3.14%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$6.79 Million 0.02% of portfolio	177,520	Q1 2025 Added 9.32%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$8.66 Million 0.02% of portfolio	182,772	Q1 2025 Reduced 6.51%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$8.1 Million 0.02% of portfolio	88,940	Q1 2025 Reduced 8.75%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.05 Million 0.02% of portfolio	115,174	Q1 2025 Reduced -0.0%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.74 Million 0.02% of portfolio	55,317	Q1 2025 Added 16.93%
IGV Ishares Expanded Tech Software ETFs	$0	$8.3 Million 0.02% of portfolio	93,319	Q1 2025 Reduced 0.69%

Summary

Portfolio
No. of Stocks 2,351
Current Value $38.8 Billion
Prior Value $34.2 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 190 stocks
Additional Purchases 1,259 stocks
Sold out of 0 stocks
Reduced holdings in 806 stocks

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Captrust Financial Advisors Portfolio Holdings