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
PPL Ppl Corp Utilities	$26.2B	$2.49 Million 0.01% of portfolio	73,345	Q2 2025 Added 2.3%
PFG Principal Financial Group Inc Financial Services	$20.2B	$2.67 Million 0.01% of portfolio	33,654	Q2 2025 Reduced 0.14%
PGNY Progyny, Inc. Healthcare	$1.99B	$4.62 Million 0.01% of portfolio	210,098	Q2 2025 Added 0.14%
PLD Prologis, Inc. Real Estate	$105B	$4.56 Million 0.01% of portfolio	43,375	Q2 2025 Reduced 8.28%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.31 Million 0.01% of portfolio	32,835	Q2 2025 Added 7.82%
PRU Prudential Financial Inc Financial Services	$38.3B	$3.91 Million 0.01% of portfolio	36,398	Q2 2025 Added 6.37%
PSA Public Storage Real Estate	$49.9B	$3.54 Million 0.01% of portfolio	12,077	Q2 2025 Added 24.24%
PSTG Pure Storage, Inc. Technology	$25.6B	$3.19 Million 0.01% of portfolio	55,385	Q2 2025 Added 24.78%
PWR Quanta Services, Inc. Industrials	$53.8B	$4.09 Million 0.01% of portfolio	10,825	Q2 2025 Added 22.97%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$2.37 Million 0.01% of portfolio	17,299	Q2 2025 Reduced 0.91%
QNST Quinstreet, Inc Communication Services	$866M	$2.79 Million 0.01% of portfolio	173,302	Q2 2025 Added 1.72%
RMBS Rambus Inc Technology	$10.8B	$2.73 Million 0.01% of portfolio	42,678	Q2 2025 Added 0.14%
RJF Raymond James Financial Inc Financial Services	$36.6B	$5.96 Million 0.01% of portfolio	38,840	Q2 2025 Added 0.77%
RCAT Red Cat Holdings, Inc. Technology	$544M	$5.97 Million 0.01% of portfolio	820,279	Q2 2025 Added 30.95%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$62.8B	$5.63 Million 0.01% of portfolio	10,723	Q2 2025 Reduced 24.95%
RF Regions Financial Corp Financial Services	$25.2B	$2.74 Million 0.01% of portfolio	116,345	Q2 2025 Reduced 2.36%
RGA Reinsurance Group Of America Inc Financial Services	$12.5B	$3.18 Million 0.01% of portfolio	16,012	Q2 2025 Added 3.56%
RSG Republic Services, Inc. Industrials	$71.5B	$5.67 Million 0.01% of portfolio	23,003	Q2 2025 Added 0.93%
RHI Robert Half International Inc. Industrials	$3.81B	$2.21 Million 0.01% of portfolio	53,830	Q2 2025 Added 34.32%
HOOD Robinhood Markets, Inc. Technology	$99.1B	$4.04 Million 0.01% of portfolio	43,187	Q2 2025 Added 5.91%
RBLX Roblox Corp Communication Services	$73.8B	$5.56 Million 0.01% of portfolio	52,831	Q2 2025 Added 23.98%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$82.4B	$3.5 Million 0.01% of portfolio	11,170	Q2 2025 Added 4.06%
RVT Royce Value Trust, Inc. Financial Services	$0	$4.08 Million 0.01% of portfolio	270,822	Q2 2025 Added 3.04%
SNY Sanofi Healthcare	$118B	$3.5 Million 0.01% of portfolio	72,499	Q2 2025 Added 0.23%
SLB Schlumberger Limited Energy	$49.3B	$4.97 Million 0.01% of portfolio	147,154	Q2 2025 Reduced 14.24%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$2.34 Million 0.01% of portfolio	78,522	Q2 2025 Reduced 2.13%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.85 Million 0.01% of portfolio	99,492	Q2 2025 Added 1.3%
SCHO Schwab Short Term Us Treasury ETFs	$0	$5.15 Million 0.01% of portfolio	211,359	Q2 2025 Reduced 8.9%
SE Sea LTD Consumer Cyclical	$105B	$4.35 Million 0.01% of portfolio	27,188	Q2 2025 Added 4.15%
STX Seagate Technology Holdings PLC Technology	$44B	$3.78 Million 0.01% of portfolio	26,159	Q2 2025 Added 16.43%
SLQT Select Quote, Inc. Financial Services	$346M	$3.47 Million 0.01% of portfolio	1,456,542	Q2 2025 Added 5.23%
SRE Sempra Energy Utilities	$26B	$5.86 Million 0.01% of portfolio	77,288	Q2 2025 Added 2.49%
SCI Service Corp International Consumer Cyclical	$12.6B	$3.73 Million 0.01% of portfolio	45,771	Q2 2025 Added 7.25%
SHOP Shopify Inc. Technology	$176B	$3.48 Million 0.01% of portfolio	30,172	Q2 2025 Reduced 3.88%
SPG Simon Property Group Inc Real Estate	$59.4B	$4 Million 0.01% of portfolio	24,864	Q2 2025 Added 11.95%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.87B	$5.16 Million 0.01% of portfolio	33,202	Q2 2025 Added 21.21%
SJM J M Smucker CO Consumer Defensive	$11.2B	$6.03 Million 0.01% of portfolio	61,431	Q2 2025 Added 12.74%
SNA Snap On Inc Industrials	$17.6B	$2.48 Million 0.01% of portfolio	7,959	Q2 2025 Reduced 1.34%
SNOW Snowflake Inc. Technology	$69.7B	$6.27 Million 0.01% of portfolio	28,009	Q2 2025 Added 22.45%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$3.99 Million 0.01% of portfolio	69,327	Q2 2025 Added 0.14%
SONY Sony Group Corp Technology	$36.1B	$4.98 Million 0.01% of portfolio	191,216	Q2 2025 Added 11.55%
SSB South State Corp Financial Services	$7.66B	$2.37 Million 0.01% of portfolio	25,706	Q2 2025 Added 9.27%
LUV Southwest Airlines CO Industrials	$19.1B	$2.32 Million 0.01% of portfolio	71,481	Q2 2025 Added 15.38%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.74 Million 0.01% of portfolio	33,121	Q2 2025 Added 8.17%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$5.41 Million 0.01% of portfolio	165,778	Q2 2025 Reduced 36.77%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.65 Million 0.01% of portfolio	90,181	Q2 2025 Reduced 2.71%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.06 Million 0.01% of portfolio	67,545	Q2 2025 Reduced 14.57%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.14 Million 0.01% of portfolio	74,025	Q2 2025 Added 25.46%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.76 Million 0.01% of portfolio	71,921	Q2 2025 Reduced 1.13%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.67 Million 0.01% of portfolio	88,574	Q2 2025 Reduced 1.99%

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