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
$6.56B
$8.38 Million 0.02% of portfolio
158,757
Q2 2025 Added 9.89%
$92.4B
$8.55 Million 0.02% of portfolio
19,536
Q2 2025 Added 2.48%
$19.7B
$7.23 Million 0.02% of portfolio
95,140
Q2 2025 Added 4.22%
$61.4B
$7.22 Million 0.02% of portfolio
71,482
Q2 2025 Reduced 0.24%
$0
$10.7 Million 0.02% of portfolio
204,987
Q2 2025 Reduced 7.54%
$0
$6.97 Million 0.02% of portfolio
103,084
Q2 2025 Added 12.46%
$0
$7.14 Million 0.02% of portfolio
59,928
Q2 2025 Reduced 28.14%
$0
$6.76 Million 0.02% of portfolio
66,822
Q2 2025 Added 581.3%
$0
$9.37 Million 0.02% of portfolio
159,492
Q2 2025 Reduced 16.81%
$32.7B
$7.68 Million 0.02% of portfolio
88,666
Q2 2025 Added 20.61%
$38.8B
$6.57 Million 0.02% of portfolio
25,180
Q2 2025 Added 6.09%
$71.9B
$10.2 Million 0.02% of portfolio
161,833
Q2 2025 Added 10.62%
$0
$8.31 Million 0.02% of portfolio
206,366
Q2 2025 Added 1.25%
$39.4B
$7.59 Million 0.02% of portfolio
111,433
Q2 2025 Added 0.1%
$8.6B
$8.49 Million 0.02% of portfolio
163,475
Q2 2025 Added 3.6%
$0
$3.26 Million 0.01% of portfolio
166,055
Q2 2025 Added 0.62%
$1.85B
$5.31 Million 0.01% of portfolio
38,467
Q2 2025 Reduced 20.8%
$0
$3.54 Million 0.01% of portfolio
200,143
Q2 2025 Reduced 7.27%
$37.5B
$4.98 Million 0.01% of portfolio
42,158
Q2 2025 Added 98.02%
$49.2B
$3.24 Million 0.01% of portfolio
24,499
Q2 2025 Reduced 9.25%
$37.8B
$2.91 Million 0.01% of portfolio
32,942
Q2 2025 Reduced 0.46%
$2.3B
$2.93 Million 0.01% of portfolio
97,349
Q2 2025 Added 4.3%
$3.66B
$2.79 Million 0.01% of portfolio
43,564
Q2 2025 Added 0.52%
$8.4B
$3.17 Million 0.01% of portfolio
33,342
Q2 2025 Added 24.48%
$10.3B
$3.97 Million 0.01% of portfolio
43,534
Q2 2025 Reduced 5.23%
$0
$3.73 Million 0.01% of portfolio
34,159
Q2 2025 Added 10.79%
$58.4B
$5.67 Million 0.01% of portfolio
66,232
Q2 2025 Added 16.78%
$0
$3.45 Million 0.01% of portfolio
119,892
Q2 2025 Reduced 7.32%
$32.3B
$6.02 Million 0.01% of portfolio
66,133
Q2 2025 Added 9.59%
$33.6B
$3.21 Million 0.01% of portfolio
60,902
Q2 2025 Added 10.41%
$0
$3.89 Million 0.01% of portfolio
177,016
Q2 2025 Reduced 10.93%
$22.9B
$3.29 Million 0.01% of portfolio
21,373
Q2 2025 Reduced 17.85%
$0
$2.5 Million 0.01% of portfolio
27,476
Q2 2025 Added 5.94%
$8.04B
$2.45 Million 0.01% of portfolio
23,618
Q2 2025 Added 27.22%
$169B
$2.72 Million 0.01% of portfolio
327,823
Q2 2025 Reduced 6.33%
$4.81B
$3.95 Million 0.01% of portfolio
68,139
Q2 2025 Reduced 72.96%
$16.8B
$3.42 Million 0.01% of portfolio
50,997
Q2 2025 Reduced 9.59%
$10.1B
$2.17 Million 0.01% of portfolio
39,402
Q2 2025 Added 74.46%
$2.02B
$2.72 Million 0.01% of portfolio
52,913
Q2 2025 Added 6.37%
$14.3B
$2.71 Million 0.01% of portfolio
113,386
Q2 2025 Reduced 0.23%
$105B
$4.15 Million 0.01% of portfolio
138,808
Q2 2025 Reduced 8.02%
$3.43B
$3.49 Million 0.01% of portfolio
217,688
Q2 2025 Added 2.06%
$14.1B
$2.31 Million 0.01% of portfolio
69,084
Q2 2025 Added 5.89%
$20.2B
$3.76 Million 0.01% of portfolio
32,188
Q2 2025 Added 0.99%
$15.4B
$5.47 Million 0.01% of portfolio
37,948
Q2 2025 Reduced 1.0%
$16.7B
$2.59 Million 0.01% of portfolio
26,986
Q2 2025 Added 11.87%
$95.3B
$3.7 Million 0.01% of portfolio
12,013
Q2 2025 Added 24.49%
$4.57B
$3.83 Million 0.01% of portfolio
38,454
Q2 2025 Reduced 15.34%
$39B
$4.95 Million 0.01% of portfolio
29,480
Q2 2025 Added 15.63%

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email