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
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.08 Million 0.02% of portfolio	81,195	Q2 2025 Reduced 10.54%
SLV I Shares Silver Trust ETFs	$19.8B	$10.3 Million 0.02% of portfolio	313,213	Q2 2025 Added 4.12%
LRGF Ishares Tr ETFs	$0	$7.41 Million 0.02% of portfolio	115,469	Q2 2025 Added 205.77%
JHEM John Hancock Exchange Traded ETFs	$0	$10.2 Million 0.02% of portfolio	348,960	Q2 2025 Reduced 0.76%
JPIB Jpmorgan International Bond Op ETFs	$0	$8.29 Million 0.02% of portfolio	170,594	Q2 2025 Added 106.84%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$9.25 Million 0.02% of portfolio	98,449	Q2 2025 Reduced 1.82%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$9.18 Million 0.02% of portfolio	218,916	Q2 2025 Added 0.61%
JPIN Jp Morgan Diversified Return I ETFs	$0	$10.1 Million 0.02% of portfolio	157,813	Q2 2025 Reduced 0.44%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.91 Million 0.02% of portfolio	262,346	Q2 2025 Reduced 6.58%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$7.58 Million 0.02% of portfolio	101,287	Q2 2025 Added 0.57%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.92 Million 0.02% of portfolio	309,499	Q2 2025 Added 3.26%
SPYG Spdr Portfolio ETFs	$0	$6.5 Million 0.02% of portfolio	68,158	Q2 2025 Reduced 5.48%
GNR Spdr S&P Global Natural Resour ETFs	$0	$8.69 Million 0.02% of portfolio	160,260	Q2 2025 Reduced 3.59%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$10.7 Million 0.02% of portfolio	204,987	Q2 2025 Reduced 7.54%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$6.97 Million 0.02% of portfolio	103,084	Q2 2025 Added 12.46%
VDE Vanguard Energy ETF ETFs	$0	$7.14 Million 0.02% of portfolio	59,928	Q2 2025 Reduced 28.14%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$6.76 Million 0.02% of portfolio	66,822	Q2 2025 Added 581.3%
VGSH Vanguard ETFs	$0	$9.37 Million 0.02% of portfolio	159,492	Q2 2025 Reduced 16.81%
DNL Wiswisdomtree Tr ETFs	$0	$8.31 Million 0.02% of portfolio	206,366	Q2 2025 Added 1.25%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$3.26 Million 0.01% of portfolio	166,055	Q2 2025 Added 0.62%
SGOL Abrdn Gold ETF Trust ETFs	$5.1B	$4.56 Million 0.01% of portfolio	144,513	Q2 2025 Added 5.1%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.85B	$5.31 Million 0.01% of portfolio	38,467	Q2 2025 Reduced 20.8%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$3.54 Million 0.01% of portfolio	200,143	Q2 2025 Reduced 7.27%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.73 Million 0.01% of portfolio	34,159	Q2 2025 Added 10.79%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$3.45 Million 0.01% of portfolio	119,892	Q2 2025 Reduced 7.32%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.5 Million 0.01% of portfolio	27,476	Q2 2025 Added 5.94%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$2.6 Million 0.01% of portfolio	129,017	Q2 2025 Reduced 2.64%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.55 Million 0.01% of portfolio	20,950	Q2 2025 Added 3.08%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$4.96 Million 0.01% of portfolio	184,591	Q2 2025 Reduced 8.39%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.8 Million 0.01% of portfolio	94,264	Q2 2025 Added 1.22%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.4 Million 0.01% of portfolio	70,408	Q2 2025 Added 179.45%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.04 Million 0.01% of portfolio	66,474	Q2 2025 Reduced 4.24%
FAAR First Trust Vii Alternative Ab ETFs	$0	$3.23 Million 0.01% of portfolio	116,401	Q2 2025 Reduced 10.1%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.01 Million 0.01% of portfolio	75,517	Q2 2025 Reduced 4.77%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$4.97 Million 0.01% of portfolio	100,919	Q2 2025 Added 8.16%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.3 Million 0.01% of portfolio	10,795	Q2 2025 Reduced 13.22%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.4 Million 0.01% of portfolio	143,977	Q2 2025 Added 1.08%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.75 Million 0.01% of portfolio	210,758	Q2 2025 Added 13.74%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.42 Million 0.01% of portfolio	34,415	Q2 2025 Reduced 0.57%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.61 Million 0.01% of portfolio	108,409	Q2 2025 Reduced 3.65%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.25 Million 0.01% of portfolio	60,593	Q2 2025 Added 7.88%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.27 Million 0.01% of portfolio	135,931	Q2 2025 Added 29.11%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$6.08 Million 0.01% of portfolio	147,139	Q2 2025 Reduced 1.36%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.39 Million 0.01% of portfolio	47,262	Q2 2025 Added 30.3%
BAR Granite Shares Gold Trust ETFs	$2.01B	$4.73 Million 0.01% of portfolio	145,013	Q2 2025 Reduced 5.87%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$4.51 Million 0.01% of portfolio	99,278	Q2 2025 Reduced 1.03%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.35 Million 0.01% of portfolio	82,877	Q2 2025 Added 0.03%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$5.73 Million 0.01% of portfolio	259,885	Q2 2025 Added 6.03%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.7 Million 0.01% of portfolio	144,224	Q2 2025 Added 19.93%
FXE Invesco Currency Shares Euro Trust ETFs	$246M	$2.32 Million 0.01% of portfolio	21,281	Q2 2025 Added 30.4%

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