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
$0
$5.09 Million 0.01% of portfolio
77,662
Q2 2025 Reduced 6.01%
$0
$3.07 Million 0.01% of portfolio
64,632
Q2 2025 Reduced 0.78%
$26.7B
$2.31 Million 0.01% of portfolio
29,074
Q2 2025 Reduced 4.72%
$38.6B
$3.37 Million 0.01% of portfolio
102,055
Q2 2025 Added 36.05%
$30.9B
$2.81 Million 0.01% of portfolio
17,138
Q2 2025 Added 50.84%
$140B
$4.58 Million 0.01% of portfolio
5,118
Q2 2025 Added 13.76%
$0
$2.84 Million 0.01% of portfolio
107,831
Q2 2025 Reduced 11.44%
$11B
$6.07 Million 0.01% of portfolio
50,028
Q2 2025 Added 16.13%
$13.6B
$2.34 Million 0.01% of portfolio
11,293
Q2 2025 Added 34.91%
$8.4B
$3.13 Million 0.01% of portfolio
84,562
Q2 2025 Reduced 14.67%
$23.1B
$3.34 Million 0.01% of portfolio
36,484
Q2 2025 Added 20.71%
$20B
$2.83 Million 0.01% of portfolio
11,924
Q2 2025 Added 1.65%
$13.4B
$2.8 Million 0.01% of portfolio
14,201
Q2 2025 Added 72.64%
$58.6B
$2.79 Million 0.01% of portfolio
87,211
Q2 2025 Added 2.69%
$60.5B
$2.65 Million 0.01% of portfolio
34,286
Q2 2025 Reduced 19.55%
$16.3B
$3.48 Million 0.01% of portfolio
53,994
Q2 2025 Added 10.32%
$16.7B
$3 Million 0.01% of portfolio
39,560
Q2 2025 Reduced 6.44%
$3.22B
$3.84 Million 0.01% of portfolio
230,493
Q2 2025 Added 1.68%
$123B
$5.53 Million 0.01% of portfolio
2,117
Q2 2025 Added 9.01%
$62.8B
$4.85 Million 0.01% of portfolio
60,339
Q2 2025 Added 4.94%
$3.08B
$4 Million 0.01% of portfolio
9,904
Q2 2025 Added 26.23%
$7.22B
$2.91 Million 0.01% of portfolio
20,237
Q2 2025 Added 5.76%
$35B
$3.75 Million 0.01% of portfolio
59,896
Q2 2025 Added 96.72%
$79.7B
$2.73 Million 0.01% of portfolio
6,501
Q2 2025 Added 4.62%
$51.3B
$3.76 Million 0.01% of portfolio
72,913
Q2 2025 Added 4.25%
$45.7B
$2.32 Million 0.01% of portfolio
25,980
Q2 2025 Added 48.84%
$17B
$2.24 Million 0.01% of portfolio
13,279
Q2 2025 Added 23.27%
$26.9B
$3.9 Million 0.01% of portfolio
36,642
Q2 2025 Added 27.15%
$7.54B
$4.98 Million 0.01% of portfolio
115,265
Q2 2025 Added 3.5%
$56.8B
$2.87 Million 0.01% of portfolio
208,921
Q2 2025 Added 47.14%
$17.9B
$2.69 Million 0.01% of portfolio
35,178
Q2 2025 Added 20.13%
$0
$3.04 Million 0.01% of portfolio
222,471
Q2 2025 Added 10.41%
$0
$5.53 Million 0.01% of portfolio
493,051
Q2 2025 Added 0.96%
$26.1B
$2.92 Million 0.01% of portfolio
395
Q2 2025 Added 25.0%
$58.3B
$4.9 Million 0.01% of portfolio
22,427
Q2 2025 Added 11.69%
$0
$2.51 Million 0.01% of portfolio
50,655
Q2 2025 Added 0.6%
$0
$3.27 Million 0.01% of portfolio
92,825
Q2 2025 Reduced 10.57%
$44B
$2.98 Million 0.01% of portfolio
71,005
Q2 2025 Added 8.33%
$4.07B
$2.85 Million 0.01% of portfolio
39,677
Q2 2025 Reduced 0.03%
$35.1B
$5.49 Million 0.01% of portfolio
57,743
Q2 2025 Added 2.36%
$0
$2.57 Million 0.01% of portfolio
75,588
Q2 2025 Reduced 0.99%
$0
$2.74 Million 0.01% of portfolio
68,746
Q2 2025 Reduced 9.45%
$19.9B
$3.82 Million 0.01% of portfolio
20,297
Q2 2025 Added 8.94%
$18B
$3.91 Million 0.01% of portfolio
38,135
Q2 2025 Added 0.28%
$0
$2.58 Million 0.01% of portfolio
47,898
Q2 2025 Added 146.83%
$0
$2.9 Million 0.01% of portfolio
30,245
Q2 2025 Reduced 2.56%
$0
$3.4 Million 0.01% of portfolio
33,795
Q2 2025 Reduced 12.77%
$12.8B
$4.66 Million 0.01% of portfolio
16,002
Q2 2025 Added 5.68%
$25.4B
$2.71 Million 0.01% of portfolio
23,839
Q2 2025 Added 10.33%

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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