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
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$11.7 Million 0.03% of portfolio	175,309	Q2 2025 Reduced 1.02%
XLE Energy Sector Spdr ETFs	$0	$14.6 Million 0.03% of portfolio	171,612	Q2 2025 Reduced 13.27%
FDVV Fidelity High Dividend ETF ETFs	$0	$11 Million 0.03% of portfolio	211,520	Q2 2025 Added 0.46%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$11.1 Million 0.03% of portfolio	447,389	Q2 2025 Added 95.52%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$11 Million 0.03% of portfolio	261,245	Q2 2025 Reduced 0.37%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$11.4 Million 0.03% of portfolio	582,822	Q2 2025 Reduced 6.68%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$11.9 Million 0.03% of portfolio	581,680	Q2 2025 Added 35.67%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$14.2 Million 0.03% of portfolio	336,570	Q2 2025 Added 7.87%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$14.6 Million 0.03% of portfolio	243,386	Q2 2025 Added 33.16%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$12.1 Million 0.03% of portfolio	80,687	Q2 2025 Reduced 2.58%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$11.8 Million 0.03% of portfolio	208,591	Q2 2025 Added 18.82%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$11.9 Million 0.03% of portfolio	250,133	Q2 2025 Reduced 48.89%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$12.8 Million 0.03% of portfolio	504,847	Q2 2025 Added 10.46%
ACWI Ishares Msci Acwi ETF ETFs	$0	$13.4 Million 0.03% of portfolio	104,316	Q2 2025 Added 0.13%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$14.8 Million 0.03% of portfolio	175,634	Q2 2025 Added 10.37%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$11.5 Million 0.03% of portfolio	157,557	Q2 2025 Added 0.58%
DVY Ishares Tr ETFs	$0	$12 Million 0.03% of portfolio	90,409	Q2 2025 Added 0.36%
NEAR Blackrock Short Maturity Bond ETFs	$0	$15 Million 0.03% of portfolio	294,471	Q2 2025 Reduced 20.49%
IYK Ishares U.S. Consumer Staples ETFs	$0	$13.1 Million 0.03% of portfolio	186,389	Q2 2025 Added 1,977.68%
IYG Ishares Tr ETFs	$0	$14.1 Million 0.03% of portfolio	164,474	Q2 2025 Reduced 1.35%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.8 Million 0.03% of portfolio	259,789	Q2 2025 Added 7.05%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$11.1 Million 0.03% of portfolio	223,064	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.8 Million 0.03% of portfolio	175,705	Q2 2025 Added 23.05%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$14.1 Million 0.03% of portfolio	169,996	Q2 2025 Added 37.35%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$13.4 Million 0.03% of portfolio	47,151	Q2 2025 Reduced 1.46%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$13.4 Million 0.03% of portfolio	48,229	Q2 2025 Reduced 5.36%
DFAE Dimensional ETF Tr ETFs	$0	$8.2 Million 0.02% of portfolio	283,313	Q2 2025 Added 0.37%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$8.5 Million 0.02% of portfolio	157,549	Q2 2025 Added 5.38%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$6.63 Million 0.02% of portfolio	156,909	Q2 2025 Added 0.19%
DFAX Dimensional ETF Tr	$0	$8 Million 0.02% of portfolio	272,362	Q2 2025 Added 0.24%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$9.45 Million 0.02% of portfolio	170,713	Q2 2025 Reduced 25.41%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$7.71 Million 0.02% of portfolio	141,927	Q2 2025 Added 5.51%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$8.31 Million 0.02% of portfolio	201,180	Q2 2025 Added 0.13%
BSJR Invesco Indx Tr ETFs	$0	$7.85 Million 0.02% of portfolio	345,881	Q2 2025 Reduced 25.37%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$8.92 Million 0.02% of portfolio	75,958	Q2 2025 Reduced 1.77%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.55 Million 0.02% of portfolio	105,442	Q2 2025 Reduced 4.16%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$7.48 Million 0.02% of portfolio	130,257	Q2 2025 Added 1.34%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$9.28 Million 0.02% of portfolio	457,575	Q2 2025 Added 15.04%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$10.4 Million 0.02% of portfolio	254,886	Q2 2025 Added 1.7%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$7.55 Million 0.02% of portfolio	164,900	Q2 2025 Reduced 7.11%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.54 Million 0.02% of portfolio	74,152	Q2 2025 Reduced 16.63%
HDV Ishares Core High Dividend ETF ETFs	$0	$10.8 Million 0.02% of portfolio	91,856	Q2 2025 Reduced 0.57%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$7.67 Million 0.02% of portfolio	115,851	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$7.4 Million 0.02% of portfolio	54,659	Q2 2025 Reduced 1.19%
IGV Ishares Expanded Tech Software ETFs	$0	$9.88 Million 0.02% of portfolio	90,225	Q2 2025 Reduced 3.32%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.59 Million 0.02% of portfolio	60,157	Q2 2025 Reduced 30.57%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$9.41 Million 0.02% of portfolio	403,174	Q2 2025 Added 0.06%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$10.3 Million 0.02% of portfolio	86,660	Q2 2025 Reduced 8.62%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$9.37 Million 0.02% of portfolio	305,358	Q2 2025 Added 7.8%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$7.88 Million 0.02% of portfolio	63,748	Q2 2025 Added 5.97%

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