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
$2.51 Million 0.01% of portfolio
31,577
Q2 2025 Reduced 2.6%
$0
$3.79 Million 0.01% of portfolio
47,573
Q2 2025 Reduced 14.64%
$0
$5.19 Million 0.01% of portfolio
93,083
Q2 2025 Reduced 13.32%
$0
$4.49 Million 0.01% of portfolio
149,214
Q2 2025 Reduced 7.66%
$22.7B
$3.22 Million 0.01% of portfolio
38,914
Q2 2025 Added 148.7%
$41B
$2.22 Million 0.01% of portfolio
20,903
Q2 2025 Added 5.73%
$17.2B
$5.76 Million 0.01% of portfolio
58,692
Q2 2025 Added 4.19%
$12.1B
$2.62 Million 0.01% of portfolio
25,208
Q2 2025 Reduced 12.72%
$4.18B
$2.24 Million 0.01% of portfolio
41,789
Q2 2025 Reduced 1.06%
$65B
$3.05 Million 0.01% of portfolio
5,953
Q2 2025 Added 31.35%
$7.48B
$2.46 Million 0.01% of portfolio
47,452
Q2 2025 Added 29.06%
$41.7B
$3.61 Million 0.01% of portfolio
14,879
Q2 2025 Added 12.03%
$26.6B
$3.04 Million 0.01% of portfolio
34,614
Q2 2025 Added 12.4%
$17.5B
$3.14 Million 0.01% of portfolio
91,095
Q2 2025 Added 33.84%
$25.8B
$4.18 Million 0.01% of portfolio
8,152
Q2 2025 Reduced 0.82%
$11B
$4.23 Million 0.01% of portfolio
22,546
Q2 2025 Added 24.62%
$15.9B
$2.43 Million 0.01% of portfolio
21,287
Q2 2025 Added 232.45%
$8.25B
$3.21 Million 0.01% of portfolio
45,368
Q2 2025 Reduced 20.7%
$69.2B
$3.01 Million 0.01% of portfolio
1,981
Q2 2025 Reduced 1.98%
$22.3B
$4.32 Million 0.01% of portfolio
7,289
Q2 2025 Added 5.29%
$27.1B
$2.43 Million 0.01% of portfolio
5,204
Q2 2025 Added 42.73%
$5B
$2.88 Million 0.01% of portfolio
78,980
Q2 2025 Added 6.05%
$3.11B
$4.5 Million 0.01% of portfolio
153,652
Q2 2025 Reduced 0.72%
$18.4B
$2.21 Million 0.01% of portfolio
7,693
Q2 2025 Added 14.33%
$17.7B
$2.27 Million 0.01% of portfolio
29,531
Q2 2025 Added 4.59%
$7.95B
$3.15 Million 0.01% of portfolio
9,652
Q2 2025 Added 6.81%
$0
$6.25 Million 0.01% of portfolio
246,675
Q2 2025 Reduced 0.19%
$0
$3 Million 0.01% of portfolio
34,949
Q2 2025 Reduced 6.52%
$0
$2.23 Million 0.01% of portfolio
13,043
Q2 2025 Reduced 9.12%
$0
$5.69 Million 0.01% of portfolio
25,965
Q2 2025 Added 11.35%
$0
$2.82 Million 0.01% of portfolio
45,122
Q2 2025 Reduced 8.68%
$0
$2.55 Million 0.01% of portfolio
38,907
Q2 2025 Added 9.55%
$0
$2.18 Million 0.01% of portfolio
32,457
Q2 2025 Reduced 66.09%
$0
$2.33 Million 0.01% of portfolio
8,302
Q2 2025 Reduced 9.97%
$0
$6.08 Million 0.01% of portfolio
46,357
Q2 2025 Reduced 1.11%
$0
$3.18 Million 0.01% of portfolio
11,323
Q2 2025 Added 9.04%
$0
$4.09 Million 0.01% of portfolio
15,001
Q2 2025 Added 43.5%
$0
$2.46 Million 0.01% of portfolio
6,213
Q2 2025 Added 27.19%
$0
$5.39 Million 0.01% of portfolio
41,940
Q2 2025 Added 24.89%
$38.6B
$3.13 Million 0.01% of portfolio
10,861
Q2 2025 Added 60.52%
$99.4B
$5.93 Million 0.01% of portfolio
13,312
Q2 2025 Reduced 1.61%
$86.7B
$2.83 Million 0.01% of portfolio
14,623
Q2 2025 Reduced 0.65%
$6.72B
$4.85 Million 0.01% of portfolio
131,537
Q2 2025 Added 6.65%
$33.8B
$6.07 Million 0.01% of portfolio
29,012
Q2 2025 Added 10.1%
$44.6B
$2.76 Million 0.01% of portfolio
14,796
Q2 2025 Added 3.52%
$10.7B
$3.94 Million 0.01% of portfolio
72,192
Q2 2025 Added 4.26%
$34.5B
$3.31 Million 0.01% of portfolio
31,729
Q2 2025 Added 5.25%
$10.9B
$2.37 Million 0.01% of portfolio
12,774
Q2 2025 Reduced 21.9%
$18.1B
$4.38 Million 0.01% of portfolio
170,634
Q2 2025 Reduced 1.47%

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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