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
HPE Hewlett Packard Enterprise CO Technology	$31.8B	$2.6 Million 0.01% of portfolio	127,143	Q2 2025 Added 23.41%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.1B	$4.87 Million 0.01% of portfolio	18,268	Q2 2025 Added 13.68%
HWM Howmet Aerospace Inc. Industrials	$77B	$5.19 Million 0.01% of portfolio	27,897	Q2 2025 Added 0.51%
HUBB Hubbell Inc Industrials	$23.3B	$3.34 Million 0.01% of portfolio	8,171	Q2 2025 Added 26.72%
JBHT Hunt J B Transport Services Inc Industrials	$13.9B	$5.56 Million 0.01% of portfolio	38,699	Q2 2025 Added 31.87%
HBAN Huntington Bancshares Inc Financial Services	$25.3B	$3.76 Million 0.01% of portfolio	224,076	Q2 2025 Reduced 0.37%
ICLR Icon PLC Healthcare	$14.3B	$3.97 Million 0.01% of portfolio	27,264	Q2 2025 Reduced 21.15%
IEX Idex Corp Industrials	$12B	$2.44 Million 0.01% of portfolio	13,902	Q2 2025 Reduced 11.97%
IDXX Idexx Laboratories Inc Healthcare	$53.4B	$5.44 Million 0.01% of portfolio	10,134	Q2 2025 Added 5.88%
ILMN Illumina, Inc. Healthcare	$15.9B	$2.32 Million 0.01% of portfolio	24,349	Q2 2025 Added 73.15%
INCY Incyte Corp Healthcare	$18.9B	$2.35 Million 0.01% of portfolio	34,467	Q2 2025 Added 19.6%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$4.51 Million 0.01% of portfolio	99,278	Q2 2025 Reduced 1.03%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.35 Million 0.01% of portfolio	82,877	Q2 2025 Added 0.03%
IIIN Insteel Industries Inc Industrials	$753M	$5.13 Million 0.01% of portfolio	137,776	Q2 2025 Added 0.05%
IDCC Inter Digital, Inc. Communication Services	$9.7B	$2.21 Million 0.01% of portfolio	9,871	Q2 2025 Added 2.69%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.2B	$2.64 Million 0.01% of portfolio	107,826	Q2 2025 Added 0.79%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$5.73 Million 0.01% of portfolio	259,885	Q2 2025 Added 6.03%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.7 Million 0.01% of portfolio	144,224	Q2 2025 Added 19.93%
FXE Invesco Currency Shares Euro Trust ETFs	$246M	$2.32 Million 0.01% of portfolio	21,281	Q2 2025 Added 30.4%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$2.49 Million 0.01% of portfolio	34,781	Q2 2025 Reduced 0.35%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.31 Million 0.01% of portfolio	10,167	Q2 2025 Added 69.87%
PDN Invesco Fd Tr ETFs	$0	$4.31 Million 0.01% of portfolio	110,868	Q2 2025 Added 2.03%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.48 Million 0.01% of portfolio	61,552	Q2 2025 Reduced 2.65%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.64 Million 0.01% of portfolio	79,137	Q2 2025 Added 372.63%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$3.32 Million 0.01% of portfolio	59,622	Q2 2025 Added 3.17%
GTO Invesco Actively Managed ETF T ETFs	$0	$4.01 Million 0.01% of portfolio	85,430	Q2 2025 Added 150.88%
IQV Iqvia Holdings Inc. Healthcare	$34.7B	$3.65 Million 0.01% of portfolio	23,183	Q2 2025 Added 28.27%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$6.29 Million 0.01% of portfolio	61,913	Q2 2025 Reduced 35.82%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.51 Million 0.01% of portfolio	65,931	Q2 2025 Reduced 42.76%
IBB Ishares Biotechnology ETF ETFs	$0	$2.37 Million 0.01% of portfolio	18,695	Q2 2025 Added 16.26%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.2 Million 0.01% of portfolio	54,991	Q2 2025 Added 0.0%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.72 Million 0.01% of portfolio	58,749	Q2 2025 Added 7.25%
IYY Ishares Tr ETFs	$0	$3.5 Million 0.01% of portfolio	23,172	Q2 2025 Reduced 0.53%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.96 Million 0.01% of portfolio	62,354	Q2 2025 Added 4.45%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.65 Million 0.01% of portfolio	23,619	Q2 2025 Reduced 0.11%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.44 Million 0.01% of portfolio	91,055	Q2 2025 Added 9.55%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4 Million 0.01% of portfolio	174,584	Q2 2025 Added 5.06%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.99 Million 0.01% of portfolio	177,282	Q2 2025 Added 8.39%
IGRO Ishares Tr International Divid ETFs	$0	$5.93 Million 0.01% of portfolio	75,155	Q2 2025 Added 6.74%
INTF Ishares Tr ETFs	$0	$3.24 Million 0.01% of portfolio	94,543	Q1 2025 Added 40.54%
IDV Ishares Tr ETFs	$0	$3.16 Million 0.01% of portfolio	91,688	Q2 2025 Added 32.25%
MBB Ishares Tr ETFs	$0	$5.21 Million 0.01% of portfolio	55,492	Q2 2025 Reduced 9.44%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.43 Million 0.01% of portfolio	56,286	Q2 2025 Reduced 1.43%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.28 Million 0.01% of portfolio	25,488	Q2 2025 Added 0.1%
ICF Ishares Tr ETFs	$0	$2.61 Million 0.01% of portfolio	42,627	Q2 2025 Added 8.09%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.02 Million 0.01% of portfolio	36,567	Q2 2025 Added 9.74%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.73 Million 0.01% of portfolio	112,990	Q2 2025 Reduced 0.25%
ITT Itt Inc. Industrials	$14.8B	$5.44 Million 0.01% of portfolio	34,711	Q2 2025 Added 26.3%
JBL Jabil Inc Technology	$28.8B	$2.91 Million 0.01% of portfolio	13,332	Q2 2025 Added 55.84%
JHMM John Hancock Multifactor Mid C ETFs	$0	$5.79 Million 0.01% of portfolio	94,785	Q2 2025 Reduced 3.93%

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