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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEX Idex Corp Industrials	$13.9B	$2.86 Million 0.01% of portfolio	15,792	Q1 2025 Added 1.19%
IDXX Idexx Laboratories Inc Healthcare	$43.8B	$4.02 Million 0.01% of portfolio	9,571	Q1 2025 Added 64.31%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$2.54 Million 0.01% of portfolio	100,390	Q1 2025 Added 10.4%
INOD Innodata Inc Technology	$1.19B	$3.95 Million 0.01% of portfolio	110,000	Q1 2025 New
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$4.22 Million 0.01% of portfolio	100,314	Q1 2025 Reduced 7.4%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.13 Million 0.01% of portfolio	82,852	Q1 2025 Reduced 0.59%
IIIN Insteel Industries Inc Industrials	$693M	$3.62 Million 0.01% of portfolio	137,702	Q1 2025 Added 0.51%
IDCC Inter Digital, Inc. Communication Services	$6.57B	$1.99 Million 0.01% of portfolio	9,612	Q1 2025 Reduced 31.52%
IP International Paper CO Consumer Cyclical	$16.9B	$1.97 Million 0.01% of portfolio	36,909	Q1 2025 Reduced 10.7%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.24B	$2.91 Million 0.01% of portfolio	106,982	Q1 2025 Reduced 4.1%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$5.3 Million 0.01% of portfolio	245,103	Q1 2025 Added 398.89%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.23 Million 0.01% of portfolio	120,252	Q1 2025 Added 43.17%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$2.19 Million 0.01% of portfolio	34,903	Q1 2025 New
PDN Invesco Fd Tr ETFs	$0	$3.64 Million 0.01% of portfolio	108,662	Q1 2025 Added 12.48%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.72 Million 0.01% of portfolio	63,229	Q1 2025 Added 98.78%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$3.05 Million 0.01% of portfolio	57,792	Q1 2025 Reduced 6.3%
IQV Iqvia Holdings Inc. Healthcare	$29.7B	$3.19 Million 0.01% of portfolio	18,074	Q1 2025 Added 131.6%
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%
ITT Itt Inc. Industrials	$12.6B	$3.55 Million 0.01% of portfolio	27,483	Q1 2025 Added 8.21%
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%
K Kellogg CO Consumer Defensive	$27.7B	$2.52 Million 0.01% of portfolio	30,514	Q1 2025 Reduced 11.91%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46.7B	$2.57 Million 0.01% of portfolio	75,012	Q1 2025 Added 7.99%
KLAC Kla Corp Technology	$121B	$3.06 Million 0.01% of portfolio	4,499	Q1 2025 Added 37.88%
KHC Kraft Heinz CO Consumer Defensive	$32.6B	$3.03 Million 0.01% of portfolio	99,636	Q1 2025 Reduced 10.51%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$3.32 Million 0.01% of portfolio	121,759	Q1 2025 Reduced 3.77%

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

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Captrust Financial Advisors Portfolio Holdings