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
$2.2B
$254,000 0.0% of portfolio
5,442
Q2 2025 New
$1.03B
$643,000 0.0% of portfolio
19,220
Q2 2025 Added 2.32%
$159M
$1.43 Million 0.0% of portfolio
146,439
Q2 2025 Added 0.01%
$10.2B
$305,000 0.0% of portfolio
3,534
Q2 2025 Reduced 23.9%
Atlanta Braves Hldgs Inc Com Ser A
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.06%
$2.63B
$1.34 Million 0.0% of portfolio
42,811
Q2 2025 Added 121.7%
Atlas Energy Solutions Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 72.83%
Atlassian Corporation Cl A
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.13%
Atmus Filtration Technologies Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.54%
$1.63B
$239,000 0.0% of portfolio
7,299
Q2 2025 Added 8.92%
$91.6M
$235,000 0.0% of portfolio
9,406
Q2 2025 Added 0.66%
$4.26B
$251,000 0.0% of portfolio
48,091
Q2 2025 Reduced 92.23%
$10.8B
$408,000 0.0% of portfolio
3,647
Q2 2025 Added 28.23%
$10.9B
$1.43 Million 0.0% of portfolio
7,209
Q2 2025 Added 26.63%
$26.9B
$1.2 Million 0.0% of portfolio
5,902
Q2 2025 Added 11.25%
$0
$423,000 0.0% of portfolio
6,185
Q2 2025 Reduced 3.27%
$0
$1.18 Million 0.0% of portfolio
14,880
Q2 2025 Added 9.03%
$0
$1.24 Million 0.0% of portfolio
12,313
Q2 2025 Reduced 1.67%
$13.4B
$1.38 Million 0.0% of portfolio
7,838
Q2 2025 Added 16.76%
$3.26B
$557,000 0.0% of portfolio
17,249
Q2 2025 Added 8.73%
$520M
$886,000 0.0% of portfolio
246,237
Q4 2024 New
$7.36B
$330,000 0.0% of portfolio
1,953
Q2 2025 New
$2.63B
$285,000 0.0% of portfolio
7,510
Q2 2025 Added 18.21%
$4.87B
$499,000 0.0% of portfolio
9,411
Q2 2025 Reduced 6.47%
$6.73B
$966,000 0.0% of portfolio
32,547
Q2 2025 Added 188.05%
$5B
$729,000 0.0% of portfolio
6,992
Q2 2025 Added 125.26%
$8.27B
$1.04 Million 0.0% of portfolio
19,053
Q2 2025 Added 12.03%
$2.29B
$410,000 0.0% of portfolio
13,335
Q2 2025 Added 18.39%
$46.5B
$1.32 Million 0.0% of portfolio
34,303
Q2 2025 Reduced 22.17%
$4.9B
$749,000 0.0% of portfolio
4,709
Q2 2025 Added 14.6%
$15.6B
$937,000 0.0% of portfolio
16,712
Q2 2025 Added 176.41%
$115B
$1.86 Million 0.0% of portfolio
120,827
Q2 2025 Added 3.93%
$4.3B
$202,000 0.0% of portfolio
3,546
Q2 2025 New
Bank America Corp 7.25 Cnv Pfd L
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.22%
$87.5B
$910,000 0.0% of portfolio
8,229
Q2 2025 Reduced 2.59%
$77B
$1.93 Million 0.0% of portfolio
34,987
Q2 2025 Added 4.3%
$71.7M
$2.02 Million 0.0% of portfolio
143,477
Q1 2025 Reduced 0.83%
$351M
$603,000 0.0% of portfolio
16,737
Q2 2025 Added 0.51%
$2.24B
$343,000 0.0% of portfolio
5,352
Q2 2025 Reduced 0.85%
$82.3B
$691,000 0.0% of portfolio
37,210
Q2 2025 Added 17.36%
$332M
$1.9 Million 0.0% of portfolio
45,516
Q2 2025 Added 0.13%
Barrick Mng Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 New
$5.88B
$996,000 0.0% of portfolio
33,273
Q2 2025 Added 14.3%
$11.7B
$1.63 Million 0.0% of portfolio
53,933
Q2 2025 Added 5.5%
$386M
$649,000 0.0% of portfolio
23,452
Q2 2025 Reduced 0.14%
$21.4B
$229,000 0.0% of portfolio
10,360
Q2 2025 Reduced 2.46%
$5.51B
$452,000 0.0% of portfolio
3,904
Q2 2025 Added 3.77%
$14.6B
$1.28 Million 0.0% of portfolio
23,770
Q2 2025 Added 8.79%
Bgc Group Inc Cl A
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.06%

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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