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
$9.34B
$4.77 Million 0.01% of portfolio
70,999
Q2 2025 Added 13.4%
$20.7B
$2.3 Million 0.01% of portfolio
4,510
Q2 2025 Added 15.49%
$52.8B
$2.78 Million 0.01% of portfolio
19,851
Q2 2025 Reduced 13.83%
$22.6B
$3.77 Million 0.01% of portfolio
21,127
Q2 2025 Reduced 0.19%
$38.4B
$3.9 Million 0.01% of portfolio
21,062
Q2 2025 Added 14.37%
$18.1B
$3.03 Million 0.01% of portfolio
55,838
Q2 2025 Reduced 14.61%
$24.6B
$2.56 Million 0.01% of portfolio
11,572
Q2 2025 Added 57.53%
$58.8B
$6.19 Million 0.01% of portfolio
25,412
Q2 2025 Added 2.29%
$22.3B
$4.21 Million 0.01% of portfolio
43,828
Q2 2025 Added 4.54%
$24.6B
$2.79 Million 0.01% of portfolio
18,729
Q2 2025 Added 3.37%
$25.9B
$4.57 Million 0.01% of portfolio
102,232
Q2 2025 Reduced 1.72%
$15.5B
$4.39 Million 0.01% of portfolio
36,565
Q2 2025 Added 4.3%
$20.4B
$3.45 Million 0.01% of portfolio
49,789
Q2 2025 Added 12.78%
$41.4B
$2.36 Million 0.01% of portfolio
25,480
Q2 2025 Added 6.64%
$36.3B
$3.04 Million 0.01% of portfolio
38,944
Q2 2025 Added 17.91%
$45.5B
$2.53 Million 0.01% of portfolio
7,232
Q2 2025 Added 77.78%
$27.3B
$2.91 Million 0.01% of portfolio
5,436
Q2 2025 Added 70.19%
$9.05B
$2.86 Million 0.01% of portfolio
139,936
Q2 2025 Added 15.45%
$34.2B
$4.48 Million 0.01% of portfolio
44,657
Q2 2025 Reduced 3.84%
$0
$4.55 Million 0.01% of portfolio
20,950
Q2 2025 Added 3.08%
$8.46B
$3.82 Million 0.01% of portfolio
63,227
Q2 2025 Added 4.13%
$0
$4.96 Million 0.01% of portfolio
184,591
Q2 2025 Reduced 8.39%
$2.43B
$3.4 Million 0.01% of portfolio
161,510
Q2 2025 Reduced 17.96%
$65B
$6.23 Million 0.01% of portfolio
118,516
Q2 2025 Added 9.62%
$35.7B
$2.39 Million 0.01% of portfolio
29,729
Q2 2025 Added 3.93%
$53.4B
$2.3 Million 0.01% of portfolio
76,824
Q2 2025 Added 17.21%
$41.1B
$3.44 Million 0.01% of portfolio
33,461
Q2 2025 Reduced 0.9%
$11.4B
$2.68 Million 0.01% of portfolio
26,001
Q2 2025 Added 289.59%
$8.09B
$2.64 Million 0.01% of portfolio
20,500
Q2 2025 Added 1.93%
$19.5B
$2.75 Million 0.01% of portfolio
6,754
Q2 2025 Added 11.4%
$59.1B
$5.21 Million 0.01% of portfolio
40,444
Q2 2025 Reduced 39.55%
$25.6B
$5.18 Million 0.01% of portfolio
23,772
Q2 2025 Added 4.16%
$39B
$2.36 Million 0.01% of portfolio
17,563
Q2 2025 Added 43.71%
$33.8B
$4.11 Million 0.01% of portfolio
33,525
Q2 2025 Added 10.18%
$37.7B
$3.97 Million 0.01% of portfolio
80,810
Q2 2025 Added 42.96%
$29.5B
$2.9 Million 0.01% of portfolio
33,235
Q2 2025 Added 12.38%
$56.4B
$6.17 Million 0.01% of portfolio
61,148
Q2 2025 Reduced 2.27%
$25B
$4.51 Million 0.01% of portfolio
32,797
Q2 2025 Added 5.7%
$0
$2.8 Million 0.01% of portfolio
94,264
Q2 2025 Added 1.22%
$15.5B
$4.15 Million 0.01% of portfolio
9,220
Q2 2025 Added 434.8%
$17.3B
$3.46 Million 0.01% of portfolio
130,625
Q2 2025 Reduced 6.06%
$19.1B
$2.79 Million 0.01% of portfolio
65,099
Q2 2025 Added 47.5%
$9.07B
$3.81 Million 0.01% of portfolio
133,045
Q2 2025 Reduced 0.01%
$26.2B
$2.5 Million 0.01% of portfolio
18,890
Q2 2025 Reduced 2.2%
$21.2B
$2.54 Million 0.01% of portfolio
49,320
Q2 2025 Added 45.68%
$46.5B
$3.99 Million 0.01% of portfolio
51,064
Q2 2025 Added 1.7%
$48.3B
$2.81 Million 0.01% of portfolio
17,574
Q2 2025 Added 27.37%
$29.4B
$4.49 Million 0.01% of portfolio
8,391
Q2 2025 Added 6.96%
$17.9B
$4.65 Million 0.01% of portfolio
56,000
Q2 2025 Reduced 14.77%

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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