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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 0.02% of portfolio
254,886
Q2 2025 Added 1.7%
$0
$7.55 Million 0.02% of portfolio
164,900
Q2 2025 Reduced 7.11%
$0
$6.54 Million 0.02% of portfolio
74,152
Q2 2025 Reduced 16.63%
$0
$10.8 Million 0.02% of portfolio
91,856
Q2 2025 Reduced 0.57%
$0
$7.67 Million 0.02% of portfolio
115,851
Q2 2025 New
$0
$7.4 Million 0.02% of portfolio
54,659
Q2 2025 Reduced 1.19%
$0
$9.88 Million 0.02% of portfolio
90,225
Q2 2025 Reduced 3.32%
$0
$6.59 Million 0.02% of portfolio
60,157
Q2 2025 Reduced 30.57%
$0
$9.41 Million 0.02% of portfolio
403,174
Q2 2025 Added 0.06%
$0
$10.3 Million 0.02% of portfolio
86,660
Q2 2025 Reduced 8.62%
$0
$9.37 Million 0.02% of portfolio
305,358
Q2 2025 Added 7.8%
$0
$7.88 Million 0.02% of portfolio
63,748
Q2 2025 Added 5.97%
$0
$8.08 Million 0.02% of portfolio
81,195
Q2 2025 Reduced 10.54%
$19.8B
$10.3 Million 0.02% of portfolio
313,213
Q2 2025 Added 4.12%
$0
$7.41 Million 0.02% of portfolio
115,469
Q2 2025 Added 205.77%
$0
$10.2 Million 0.02% of portfolio
348,960
Q2 2025 Reduced 0.76%
$0
$8.29 Million 0.02% of portfolio
170,594
Q2 2025 Added 106.84%
$62B
$10 Million 0.02% of portfolio
340,262
Q2 2025 Reduced 0.33%
$39B
$7.34 Million 0.02% of portfolio
48,516
Q2 2025 Added 2.07%
$174B
$6.87 Million 0.02% of portfolio
55,711
Q2 2025 Added 14.12%
$62.5B
$10.3 Million 0.02% of portfolio
176,275
Q2 2025 Added 4.99%
$91.1B
$8.51 Million 0.02% of portfolio
119,844
Q2 2025 Reduced 21.75%
$0
$9.25 Million 0.02% of portfolio
98,449
Q2 2025 Reduced 1.82%
$0
$9.18 Million 0.02% of portfolio
218,916
Q2 2025 Added 0.61%
$0
$8.76 Million 0.02% of portfolio
1,092,658
Q2 2025 Added 8.91%
$32.6B
$9.54 Million 0.02% of portfolio
116,876
Q2 2025 Added 5.5%
$37.3B
$9.37 Million 0.02% of portfolio
94,668
Q2 2025 Added 9.13%
$1.18B
$9.04 Million 0.02% of portfolio
130,339
Q2 2025 Reduced 0.55%
$94.9B
$7.39 Million 0.02% of portfolio
10,575
Q2 2025 Reduced 3.52%
$47.7B
$9.84 Million 0.02% of portfolio
67,667
Q2 2025 Reduced 7.64%
$79.4B
$9.24 Million 0.02% of portfolio
124,314
Q2 2025 Reduced 7.96%
$7.41B
$9 Million 0.02% of portfolio
81,497
Q2 2025 Added 16.88%
$0
$10.1 Million 0.02% of portfolio
157,813
Q2 2025 Reduced 0.44%
$23.7B
$6.87 Million 0.02% of portfolio
71,242
Q2 2025 Added 2.69%
$143B
$7.59 Million 0.02% of portfolio
28,425
Q2 2025 Added 1.15%
$40.1B
$6.83 Million 0.02% of portfolio
81,129
Q2 2025 Reduced 35.46%
$36.9B
$7.18 Million 0.02% of portfolio
124,565
Q2 2025 Added 7.96%
$15.3B
$10.1 Million 0.02% of portfolio
83,801
Q2 2025 Reduced 14.23%
$39.8B
$10.5 Million 0.02% of portfolio
31,574
Q2 2025 Added 6.25%
$50.9B
$8.2 Million 0.02% of portfolio
64,266
Q2 2025 Reduced 0.48%
$0
$7.91 Million 0.02% of portfolio
262,346
Q2 2025 Reduced 6.58%
$258B
$9.65 Million 0.02% of portfolio
137,086
Q2 2025 Added 5.53%
$0
$7.58 Million 0.02% of portfolio
101,287
Q2 2025 Added 0.57%
$0
$7.92 Million 0.02% of portfolio
309,499
Q2 2025 Added 3.26%
$0
$6.5 Million 0.02% of portfolio
68,158
Q2 2025 Reduced 5.48%
$0
$8.69 Million 0.02% of portfolio
160,260
Q2 2025 Reduced 3.59%
$5.98B
$6.62 Million 0.02% of portfolio
235,579
Q2 2025 New
$9.78B
$9.15 Million 0.02% of portfolio
39,678
Q2 2025 Added 11.98%
$173B
$7.68 Million 0.02% of portfolio
111,980
Q2 2025 Reduced 2.08%

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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