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
$446M
$117,000 0.0% of portfolio
19,584
Q2 2025 Reduced 2.14%
$8.36B
$472,000 0.0% of portfolio
44,917
Q2 2025 Reduced 7.02%
$9.11B
$352,000 0.0% of portfolio
1,793
Q2 2025 Reduced 84.99%
$20.8B
$1.9 Million 0.0% of portfolio
27,472
Q2 2025 Added 6.35%
Agenus Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 New
$468M
$98,000 0.0% of portfolio
42,649
Q2 2025 Added 3.17%
$5.63B
$708,000 0.0% of portfolio
77,135
Q2 2025 Added 26.7%
$69.7B
$689,000 0.0% of portfolio
5,799
Q2 2025 Reduced 0.6%
$5.75B
$582,000 0.0% of portfolio
7,969
Q2 2025 Reduced 8.79%
$7.05B
$1.11 Million 0.0% of portfolio
18,996
Q2 2025 Added 58.26%
$14.4B
$1.84 Million 0.0% of portfolio
20,305
Q2 2025 Added 13.42%
$2.41B
$702,000 0.0% of portfolio
3,215
Q2 2025 Added 4.48%
$12.3B
$544,000 0.0% of portfolio
20,495
Q2 2025 Added 5.06%
$2.75B
$1.29 Million 0.0% of portfolio
22,874
Q2 2025 Added 11.49%
$7.42B
$949,000 0.0% of portfolio
19,191
Q2 2025 Added 59.57%
$1.76B
$451,000 0.0% of portfolio
6,433
Q2 2025 Reduced 14.04%
$9.84B
$1.9 Million 0.0% of portfolio
88,413
Q2 2025 Reduced 60.55%
$5.91B
$342,000 0.0% of portfolio
11,617
Q2 2025 Added 4.05%
$303M
$197,000 0.0% of portfolio
51,492
Q2 2025 Added 9.1%
$13.9B
$1.97 Million 0.0% of portfolio
27,146
Q2 2025 Added 31.57%
$440B
$1.53 Million 0.0% of portfolio
13,488
Q2 2025 Added 8.05%
$1.58B
$124,000 0.0% of portfolio
21,968
Q2 2025 New
$10.1B
$1.91 Million 0.0% of portfolio
10,109
Q2 2025 Added 12.4%
$4.58B
$916,000 0.0% of portfolio
32,019
Q2 2025 Added 64.52%
$15.5B
$1.97 Million 0.0% of portfolio
13,701
Q2 2025 Added 17.11%
$0
$192,000 0.0% of portfolio
17,467
Q2 2025 Reduced 2.23%
$3.72B
$366,000 0.0% of portfolio
8,973
Q2 2025 Reduced 4.33%
$0
$103,000 0.0% of portfolio
10,032
Q2 2025 New
$16B
$743,000 0.0% of portfolio
12,289
Q2 2025 Added 4.01%
$0
$66,000 0.0% of portfolio
12,275
Q2 2025 Added 22.75%
$13.2B
$1.03 Million 0.0% of portfolio
26,399
Q2 2025 Added 103.84%
$55.6B
$1.14 Million 0.0% of portfolio
3,506
Q2 2025 Reduced 45.06%
Alpha Architect 1 3 Month Box ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 48.23%
$1.58B
$546,000 0.0% of portfolio
49,195
Q2 2025 Added 337.48%
$0
$415,000 0.0% of portfolio
7,228
Q2 2025 Reduced 0.29%
$0
$1.19 Million 0.0% of portfolio
41,611
Q2 2025 Reduced 5.61%
$3.06B
$614,000 0.0% of portfolio
9,307
Q2 2025 Added 71.97%
$37.2B
$1.43 Million 0.0% of portfolio
591,413
Q2 2025 Added 4.58%
$12.3B
$1.28 Million 0.0% of portfolio
139,706
Q2 2025 Added 152.76%
Amentum Holdings Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 49.48%
$2.65B
$473,000 0.0% of portfolio
6,176
Q2 2025 Added 13.7%
$25.6B
$1.86 Million 0.0% of portfolio
19,390
Q2 2025 Added 9.55%
$983M
$212,000 0.0% of portfolio
13,975
Q2 2025 Added 1.8%
America Movil Sab De Cv Spon Ads Rp Cl B
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.89%
$7.17B
$578,000 0.0% of portfolio
52,395
Q2 2025 Added 47.48%
$0
$686,000 0.0% of portfolio
14,040
Q2 2025 Reduced 20.86%
$11.8B
$581,000 0.0% of portfolio
4,608
Q2 2025 Reduced 10.68%
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.44%
$11.6B
$534,000 0.0% of portfolio
14,825
Q2 2025 Reduced 9.24%

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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