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
$278B
$165 Million 0.38% of portfolio
2,374,354
Q2 2025 Added 22.73%
$480B
$165 Million 0.38% of portfolio
1,528,105
Q2 2025 Added 0.31%
$0
$165 Million 0.38% of portfolio
7,243,804
Q2 2025 Added 14.43%
$1.52T
$154 Million 0.36% of portfolio
868,631
Q2 2025 Added 1.62%
$58.5B
$151 Million 0.35% of portfolio
2,413,902
Q2 2025 Reduced 0.85%
$0
$151 Million 0.35% of portfolio
1,418,214
Q2 2025 Added 7.47%
$94.3B
$144 Million 0.33% of portfolio
521,946
Q2 2025 Added 20.92%
$39.2B
$144 Million 0.33% of portfolio
78,822
Q2 2025 Added 1.69%
$0
$142 Million 0.33% of portfolio
1,358,342
Q2 2025 Added 11.68%
$547B
$144 Million 0.33% of portfolio
107,265
Q2 2025 Reduced 4.35%
$412B
$137 Million 0.32% of portfolio
2,899,176
Q2 2025 Added 2.7%
$0
$137 Million 0.32% of portfolio
2,214,611
Q2 2025 Reduced 0.4%
$0
$136 Million 0.32% of portfolio
2,028,672
Q2 2025 Added 6.25%
$722B
$134 Million 0.31% of portfolio
171,331
Q2 2025 Reduced 1.51%
$166B
$134 Million 0.31% of portfolio
603,385
Q2 2025 Added 4.41%
$39.9B
$132 Million 0.31% of portfolio
510,058
Q2 2025 Added 6.19%
$147B
$128 Million 0.3% of portfolio
458,470
Q2 2025 Added 0.85%
$0
$125 Million 0.29% of portfolio
4,611,782
Q2 2025 Reduced 54.68%
$69B
$122 Million 0.28% of portfolio
1,156,864
Q2 2025 Added 2.49%
$186B
$122 Million 0.28% of portfolio
763,228
Q2 2025 Added 17.12%
$115B
$116 Million 0.27% of portfolio
303,135
Q2 2025 Reduced 0.08%
$0
$117 Million 0.27% of portfolio
1,401,091
Q2 2025 Added 1.53%
$0
$115 Million 0.27% of portfolio
1,284,860
Q2 2025 Reduced 4.22%
$290B
$109 Million 0.25% of portfolio
1,546,372
Q2 2025 Reduced 1.18%
$142B
$109 Million 0.25% of portfolio
214,172
Q2 2025 Added 2.62%
$283B
$109 Million 0.25% of portfolio
1,115,678
Q2 2025 Added 0.27%
$11.1B
$102 Million 0.24% of portfolio
2,084,585
Q2 2025 Reduced 0.57%
$427B
$103 Million 0.24% of portfolio
279,699
Q2 2025 Reduced 8.69%
$124B
$105 Million 0.24% of portfolio
225,661
Q2 2025 Added 0.19%
$135B
$104 Million 0.24% of portfolio
4,274,436
Q2 2025 Reduced 31.24%
$30.6B
$105 Million 0.24% of portfolio
993,607
Q2 2025 Added 1.44%
$0
$104 Million 0.24% of portfolio
2,611,073
Q2 2025 Added 320.39%
$0
$106 Million 0.24% of portfolio
791,471
Q2 2025 Added 1.39%
$37.9B
$98.5 Million 0.23% of portfolio
405,397
Q2 2025 Reduced 0.62%
$51.9B
$93.9 Million 0.22% of portfolio
176,010
Q2 2025 Added 3.56%
$13.4B
$96.8 Million 0.22% of portfolio
929,672
Q2 2025 Reduced 0.97%
$463B
$93 Million 0.22% of portfolio
608,661
Q2 2025 Added 0.25%
$206B
$96.9 Million 0.22% of portfolio
1,224,274
Q2 2025 Added 4.64%
$6.88B
$93.8 Million 0.22% of portfolio
2,576,169
Q2 2025 Added 34,940.38%
$0
$96.2 Million 0.22% of portfolio
343,668
Q2 2025 Reduced 11.87%
$0
$94.6 Million 0.22% of portfolio
1,369,256
Q2 2025 Reduced 3.97%
$197B
$89.2 Million 0.21% of portfolio
1,048,220
Q2 2025 Added 3.91%
$0
$91.7 Million 0.21% of portfolio
838,783
Q2 2025 Reduced 2.6%
$813B
$91.2 Million 0.21% of portfolio
417,368
Q2 2025 Reduced 1.0%
$90.3B
$86.8 Million 0.2% of portfolio
1,596,711
Q2 2025 Added 5.5%
$70.4B
$80.6 Million 0.19% of portfolio
816,418
Q2 2025 Reduced 0.43%
$0
$83 Million 0.19% of portfolio
427,355
Q2 2025 Added 16.01%
$0
$80.9 Million 0.19% of portfolio
3,396,843
Q2 2025 Added 0.33%
$90.8B
$82.8 Million 0.19% of portfolio
241,131
Q2 2025 Added 5.29%

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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