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
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$3.05 Million 0.01% of portfolio	57,792	Q1 2025 Reduced 6.3%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.97 Million 0.01% of portfolio	19,079	Q1 2025 Reduced 6.34%
IBB Ishares Biotechnology ETF ETFs	$0	$2.06 Million 0.01% of portfolio	16,081	Q1 2025 Reduced 69.54%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.07 Million 0.01% of portfolio	54,989	Q1 2025 Reduced 2.91%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.52 Million 0.01% of portfolio	54,780	Q1 2025 Added 6.23%
IYY Ishares Tr ETFs	$0	$3.17 Million 0.01% of portfolio	23,296	Q1 2025 Reduced 1.38%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.96 Million 0.01% of portfolio	23,946	Q1 2025 Added 13.64%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.83 Million 0.01% of portfolio	59,695	Q1 2025 Added 470.64%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.14 Million 0.01% of portfolio	23,645	Q1 2025 Added 2.44%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.22 Million 0.01% of portfolio	83,121	Q1 2025 Reduced 4.78%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.81 Million 0.01% of portfolio	166,177	Q1 2025 Added 15.06%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.67 Million 0.01% of portfolio	163,563	Q1 2025 Added 1.68%
IGRO Ishares Tr International Divid ETFs	$0	$5.1 Million 0.01% of portfolio	70,407	Q1 2025 Reduced 3.04%
INTF Ishares Tr ETFs	$0	$2.92 Million 0.01% of portfolio	94,543	Q1 2025 Added 40.54%
IDV Ishares Tr ETFs	$0	$2.15 Million 0.01% of portfolio	69,327	Q1 2025 Reduced 6.34%
MBB Ishares Tr ETFs	$0	$5.75 Million 0.01% of portfolio	61,279	Q1 2025 Added 5.9%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2 Million 0.01% of portfolio	33,664	Q1 2025 Reduced 16.4%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.27 Million 0.01% of portfolio	57,101	Q1 2025 Reduced 5.08%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.37 Million 0.01% of portfolio	25,462	Q1 2025 Reduced 19.04%
ICF Ishares Tr ETFs	$0	$2.43 Million 0.01% of portfolio	39,437	Q1 2025 Reduced 4.08%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.7 Million 0.01% of portfolio	33,320	Q1 2025 Added 21.51%
LRGF Ishares Tr ETFs	$0	$2.19 Million 0.01% of portfolio	37,763	Q1 2025 Added 10.67%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.23 Million 0.01% of portfolio	66,249	Q1 2025 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.74 Million 0.01% of portfolio	113,273	Q1 2025 Reduced 12.0%
JHMM John Hancock Multifactor Mid C ETFs	$0	$5.65 Million 0.01% of portfolio	98,663	Q1 2025 Reduced 7.6%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$5.25 Million 0.01% of portfolio	82,628	Q1 2025 Reduced 2.9%
JPIB Jpmorgan International Bond Op ETFs	$0	$3.95 Million 0.01% of portfolio	82,478	Q1 2025 Reduced 3.18%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$3.08 Million 0.01% of portfolio	65,142	Q1 2025 Reduced 3.75%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$3.32 Million 0.01% of portfolio	121,759	Q1 2025 Reduced 3.77%
IQSU Indexiq ETF Tr Iq Candriam Esg ETFs	$0	$2.28 Million 0.01% of portfolio	50,355	Q1 2025 New
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.16 Million 0.01% of portfolio	90,196	Q1 2025 Added 0.2%
MNA Iq Merger Arbitrage ETF ETFs	$0	$3.56 Million 0.01% of portfolio	103,802	Q1 2025 Reduced 8.45%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.4 Million 0.01% of portfolio	76,345	Q1 2025 Reduced 1.25%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.85 Million 0.01% of portfolio	75,917	Q1 2025 Added 5.67%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.98 Million 0.01% of portfolio	31,040	Q1 2025 Reduced 1.48%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.9 Million 0.01% of portfolio	38,742	Q1 2025 Reduced 6.83%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.11 Million 0.01% of portfolio	30,454	Q1 2025 Added 14.3%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$2.16 Million 0.01% of portfolio	80,228	Q1 2025 Added 0.01%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.69 Million 0.01% of portfolio	98,216	Q1 2025 Added 5.74%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.65 Million 0.01% of portfolio	232,013	Q1 2025 Reduced 5.46%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.21 Million 0.01% of portfolio	95,444	Q1 2025 Reduced 25.86%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.35 Million 0.01% of portfolio	30,620	Q1 2025 Reduced 11.73%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.41 Million 0.01% of portfolio	25,280	Q1 2025 Reduced 4.73%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.38 Million 0.01% of portfolio	92,697	Q1 2025 Reduced 8.34%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.38 Million 0.01% of portfolio	79,069	Q1 2025 Reduced 1.55%
SPMD Spdr Portfolio ETFs	$0	$2.15 Million 0.01% of portfolio	42,075	Q1 2025 Reduced 27.78%
SPYG Spdr Portfolio ETFs	$0	$5.8 Million 0.01% of portfolio	72,113	Q1 2025 Reduced 0.3%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.61 Million 0.01% of portfolio	59,004	Q1 2025 Reduced 2.35%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.71 Million 0.01% of portfolio	72,741	Q1 2025 Reduced 4.17%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.35 Million 0.01% of portfolio	57,645	Q1 2025 Reduced 10.96%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Portfolio Holdings