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
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$9.42 Million 0.02% of portfolio	86,645	Q1 2025 Reduced 4.23%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$9.32 Million 0.02% of portfolio	402,933	Q1 2025 Added 13.33%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$7.2 Million 0.02% of portfolio	60,158	Q1 2025 Added 2.86%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.85 Million 0.02% of portfolio	90,765	Q1 2025 Reduced 14.14%
SLV I Shares Silver Trust ETFs	$17.5B	$9.32 Million 0.02% of portfolio	300,814	Q1 2025 Added 61.11%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$8.7 Million 0.02% of portfolio	283,255	Q1 2025 Added 2.38%
JHEM John Hancock Exchange Traded ETFs	$0	$9.37 Million 0.02% of portfolio	351,625	Q1 2025 Added 0.74%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$7.85 Million 0.02% of portfolio	100,278	Q1 2025 Added 4.01%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$8.81 Million 0.02% of portfolio	217,594	Q1 2025 Added 1.69%
JPIN Jp Morgan Diversified Return I ETFs	$0	$9.06 Million 0.02% of portfolio	158,516	Q1 2025 Added 1.04%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.74 Million 0.02% of portfolio	280,831	Q1 2025 Reduced 14.72%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$7.76 Million 0.02% of portfolio	262,203	Q1 2025 Reduced 2.31%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$7.54 Million 0.02% of portfolio	100,717	Q1 2025 Reduced 5.13%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.66 Million 0.02% of portfolio	299,730	Q1 2025 Reduced 4.46%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.39 Million 0.02% of portfolio	142,796	Q1 2025 Added 25.45%
GNR Spdr S&P Global Natural Resour ETFs	$0	$8.85 Million 0.02% of portfolio	166,231	Q1 2025 Reduced 9.95%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$5.9 Million 0.02% of portfolio	247,136	Q1 2025 Added 0.23%
EDV Vanguard Extended Duration Tre ETFs	$0	$6.81 Million 0.02% of portfolio	95,704	Q1 2025 Added 2.09%
MGV Vanguard Mega Cap Value ETFs	$0	$6.04 Million 0.02% of portfolio	46,878	Q1 2025 Added 2.38%
DNL Wiswisdomtree Tr ETFs	$0	$7.27 Million 0.02% of portfolio	203,822	Q1 2025 Reduced 1.11%
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$3.33 Million 0.01% of portfolio	165,026	Q1 2025 Added 1.64%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$4.1 Million 0.01% of portfolio	137,496	Q1 2025 Reduced 9.49%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$4.5 Million 0.01% of portfolio	215,840	Q1 2025 Added 3.88%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$2.89 Million 0.01% of portfolio	30,833	Q1 2025 Reduced 1.69%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$3.53 Million 0.01% of portfolio	129,363	Q1 2025 Reduced 6.07%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.26 Million 0.01% of portfolio	25,936	Q1 2025 Added 2.42%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$2.67 Million 0.01% of portfolio	132,515	Q1 2025 Added 7.06%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.01 Million 0.01% of portfolio	20,324	Q1 2025 Added 16.83%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$5.39 Million 0.01% of portfolio	201,488	Q1 2025 Reduced 1.46%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.46 Million 0.01% of portfolio	93,127	Q1 2025 Reduced 1.08%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.17 Million 0.01% of portfolio	69,418	Q1 2025 Added 1.43%
FAAR First Trust Vii Alternative Ab ETFs	$0	$3.74 Million 0.01% of portfolio	129,482	Q1 2025 Reduced 9.54%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.08 Million 0.01% of portfolio	79,298	Q1 2025 Reduced 8.68%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$4.59 Million 0.01% of portfolio	93,302	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.16 Million 0.01% of portfolio	12,440	Q1 2025 Reduced 5.94%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.34 Million 0.01% of portfolio	142,440	Q1 2025 Added 0.16%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.26 Million 0.01% of portfolio	185,300	Q1 2025 Added 6.76%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.66 Million 0.01% of portfolio	228,815	Q1 2025 Reduced 1.69%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$4.58 Million 0.01% of portfolio	34,613	Q1 2025 Added 381.4%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.36 Million 0.01% of portfolio	112,517	Q4 2024 Reduced 7.38%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$2.8 Million 0.01% of portfolio	56,165	Q1 2025 Added 13.57%
BAR Granite Shares Gold Trust ETFs	$1.83B	$4.75 Million 0.01% of portfolio	154,061	Q1 2025 Added 12.24%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$2.54 Million 0.01% of portfolio	100,390	Q1 2025 Added 10.4%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$4.22 Million 0.01% of portfolio	100,314	Q1 2025 Reduced 7.4%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.13 Million 0.01% of portfolio	82,852	Q1 2025 Reduced 0.59%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$5.3 Million 0.01% of portfolio	245,103	Q1 2025 Added 398.89%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.23 Million 0.01% of portfolio	120,252	Q1 2025 Added 43.17%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$2.19 Million 0.01% of portfolio	34,903	Q1 2025 New
PDN Invesco Fd Tr ETFs	$0	$3.64 Million 0.01% of portfolio	108,662	Q1 2025 Added 12.48%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.72 Million 0.01% of portfolio	63,229	Q1 2025 Added 98.78%

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