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
EVR Evercore Inc. Financial Services	$13.6B	$2.81 Million 0.01% of portfolio	10,405	Q2 2025 Added 57.06%
ES Eversource Energy Utilities	$21.9B	$3.01 Million 0.01% of portfolio	47,249	Q2 2025 Added 5.44%
EVI Evi Industries, Inc. Industrials	$354M	$3.13 Million 0.01% of portfolio	143,255	Q2 2025 Reduced 0.88%
EXEL Exelixis, Inc. Healthcare	$13B	$3.12 Million 0.01% of portfolio	70,746	Q2 2025 Added 10.86%
EXC Exelon Corp Utilities	$42.9B	$2.6 Million 0.01% of portfolio	59,911	Q2 2025 Reduced 4.86%
EXPE Expedia Group, Inc. Consumer Cyclical	$34.2B	$6.28 Million 0.01% of portfolio	37,227	Q2 2025 Added 17.7%
FDS Factset Research Systems Inc Financial Services	$12.8B	$2.24 Million 0.01% of portfolio	5,006	Q2 2025 Added 4.2%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$3.4 Million 0.01% of portfolio	70,408	Q2 2025 Added 179.45%
FIS Fidelity National Information Services, Inc. Technology	$40.8B	$3.74 Million 0.01% of portfolio	45,891	Q2 2025 Reduced 21.47%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.04 Million 0.01% of portfolio	66,474	Q2 2025 Reduced 4.24%
FITB Fifth Third Bancorp Financial Services	$31.5B	$4.2 Million 0.01% of portfolio	102,047	Q2 2025 Reduced 0.11%
FBNC First Bancorp Financial Services	$1.94B	$3.43 Million 0.01% of portfolio	77,871	Q2 2025 Added 17.95%
BUSE First Busey Corp Financial Services	$1.35B	$5.73 Million 0.01% of portfolio	250,476	Q2 2025 Reduced 0.25%
FSLR First Solar, Inc. Technology	$22.5B	$4.62 Million 0.01% of portfolio	27,915	Q2 2025 Added 10.72%
FAAR First Trust Vii Alternative Ab ETFs	$0	$3.23 Million 0.01% of portfolio	116,401	Q2 2025 Reduced 10.1%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.01 Million 0.01% of portfolio	75,517	Q2 2025 Reduced 4.77%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$4.97 Million 0.01% of portfolio	100,919	Q2 2025 Added 8.16%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.3 Million 0.01% of portfolio	10,795	Q2 2025 Reduced 13.22%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.4 Million 0.01% of portfolio	143,977	Q2 2025 Added 1.08%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$3.75 Million 0.01% of portfolio	210,758	Q2 2025 Added 13.74%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$5.42 Million 0.01% of portfolio	34,415	Q2 2025 Reduced 0.57%
FE Firstenergy Corp Utilities	$24.8B	$2.26 Million 0.01% of portfolio	56,164	Q2 2025 Added 27.31%
FISV Fiserv Inc Technology	$79.5B	$4.56 Million 0.01% of portfolio	36,428	Q2 2025 Reduced 6.91%
FLEX Flex Ltd. Technology	$25.6B	$2.52 Million 0.01% of portfolio	50,470	Q2 2025 Added 0.98%
F Ford Motor CO Consumer Cyclical	$46B	$4.32 Million 0.01% of portfolio	397,926	Q2 2025 Added 5.63%
FELE Franklin Electric CO Inc Industrials	$4.37B	$2.9 Million 0.01% of portfolio	32,368	Q2 2025 Added 0.82%
FSK Fs Kkr Capital Corp Financial Services	$0	$3.41 Million 0.01% of portfolio	164,508	Q2 2025 Added 0.85%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.61 Million 0.01% of portfolio	108,409	Q2 2025 Reduced 3.65%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.25 Million 0.01% of portfolio	60,593	Q2 2025 Added 7.88%
GNRC Generac Holdings Inc. Industrials	$11.6B	$3.77 Million 0.01% of portfolio	26,330	Q2 2025 Added 11.84%
GM General Motors CO Consumer Cyclical	$83.4B	$6.09 Million 0.01% of portfolio	123,805	Q2 2025 Reduced 7.94%
GPC Genuine Parts CO Consumer Cyclical	$19.7B	$3.81 Million 0.01% of portfolio	31,436	Q2 2025 Added 6.25%
GPRK Geo Park LTD Energy	$370M	$4.2 Million 0.01% of portfolio	644,383	Q2 2025 Reduced 0.74%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.27 Million 0.01% of portfolio	135,931	Q2 2025 Added 29.11%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$6.08 Million 0.01% of portfolio	147,139	Q2 2025 Reduced 1.36%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$2.39 Million 0.01% of portfolio	47,262	Q2 2025 Added 30.3%
GWW W.W. Grainger, Inc. Industrials	$50.4B	$5.71 Million 0.01% of portfolio	5,485	Q2 2025 Added 2.07%
BAR Granite Shares Gold Trust ETFs	$2.01B	$4.73 Million 0.01% of portfolio	145,013	Q2 2025 Reduced 5.87%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$63.5B	$3.28 Million 0.01% of portfolio	38,621	Q2 2025 Reduced 7.09%
GWRE Guidewire Software, Inc. Technology	$20.8B	$2.96 Million 0.01% of portfolio	12,561	Q2 2025 Added 7.74%
HLN Haleon PLC Healthcare	$42.8B	$2.79 Million 0.01% of portfolio	269,036	Q2 2025 Added 0.89%
HAL Halliburton CO Energy	$20.2B	$2.42 Million 0.01% of portfolio	118,647	Q2 2025 Added 59.49%
HALO Halozyme Therapeutics, Inc. Healthcare	$10.6B	$2.55 Million 0.01% of portfolio	49,094	Q2 2025 Added 41.99%
HROW Harrow Health, Inc. Healthcare	$1.16B	$2.32 Million 0.01% of portfolio	75,869	Q2 2025 Added 0.03%
HIG Hartford Financial Services Group, Inc. Financial Services	$41.6B	$3.09 Million 0.01% of portfolio	24,385	Q2 2025 Added 11.23%
HBT Hbt Financial, Inc. Financial Services	$733M	$2.43 Million 0.01% of portfolio	96,306	Q2 2025 Reduced 3.26%
HDB Hdfc Bank LTD Financial Services	$66.8B	$3.73 Million 0.01% of portfolio	48,685	Q2 2025 Added 0.87%
HQY Healthequity, Inc. Healthcare	$7.8B	$3.38 Million 0.01% of portfolio	32,223	Q2 2025 Added 66.35%
JKHY Henry Jack & Associates Inc Technology	$11.6B	$2.52 Million 0.01% of portfolio	13,987	Q2 2025 Reduced 0.48%
HSY Hershey CO Consumer Defensive	$28.1B	$2.27 Million 0.01% of portfolio	13,701	Q2 2025 Added 13.03%

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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Captrust Financial Advisors Portfolio Holdings