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 0.0% of portfolio
-
Q2 2025 Added 0.24%
$4.76B
$853,000 0.0% of portfolio
20,720
Q2 2025 Added 53.54%
$4.83B
$883,000 0.0% of portfolio
16,000
Q2 2025 Added 127.63%
$830M
$83,000 0.0% of portfolio
12,740
Q2 2025 New
Bunge Global Sa Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.43%
$17.2B
$1.57 Million 0.0% of portfolio
6,750
Q2 2025 Added 9.44%
$287M
$310,000 0.0% of portfolio
155,223
Q2 2025 Added 16.5%
$12B
$545,000 0.0% of portfolio
8,078
Q2 2025 Reduced 22.45%
$175M
$24,000 0.0% of portfolio
17,039
Q2 2025 Added 3.88%
$4.33B
$706,000 0.0% of portfolio
9,423
Q2 2025 Reduced 5.99%
$6.72B
$703,000 0.0% of portfolio
21,988
Q2 2025 Added 13.29%
$5.45B
$414,000 0.0% of portfolio
14,583
Q2 2025 Reduced 2.68%
$0
$495,000 0.0% of portfolio
47,101
Q2 2025 Reduced 4.01%
$0
$223,000 0.0% of portfolio
31,416
Q2 2025 Added 66.37%
$0
$1.48 Million 0.0% of portfolio
81,223
Q2 2025 Added 3.86%
$4.36B
$226,000 0.0% of portfolio
4,963
Q2 2025 New
$35.4B
$1.76 Million 0.0% of portfolio
23,670
Q2 2025 Reduced 10.91%
Can Fite Biofarma LTD Sponsored Adr
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.97%
$72.6B
$471,000 0.0% of portfolio
6,651
Q2 2025 Added 13.42%
$37.8B
$1.66 Million 0.0% of portfolio
52,809
Q2 2025 Added 9.68%
$64.2B
$1.5 Million 0.0% of portfolio
14,381
Q2 2025 Reduced 8.72%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.13%
Canopy Growth Corp Com New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.9%
Capital Group Conservative Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 70.25%
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.32%
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 77.47%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.56%
Capital Group Global Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 31.31%
Capital Group International Core Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 55.55%
Capital Group International Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.61%
Capital Group Municipal High Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.16%
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.48%
Capital Group New Geography Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.56%
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.77%
Capital Group Short Duration Municipal Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.19%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.51%
Capital Group U.S. Small And Mid Cap ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 2,813.8%
Capital Group Ultra Short Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.85%
$879M
$390,000 0.0% of portfolio
63,974
Q2 2025 Added 12.73%
$3.33B
$369,000 0.0% of portfolio
12,070
Q2 2025 Added 13.49%
$24.4B
$1.39 Million 0.0% of portfolio
27,115
Q2 2025 Added 93.33%
$34.7B
$1.26 Million 0.0% of portfolio
44,894
Q2 2025 Reduced 12.27%
$11.8B
$281,000 0.0% of portfolio
1,017
Q2 2025 New
$476M
$348,000 0.0% of portfolio
20,109
Q2 2025 Added 1.47%
$31.9B
$778,000 0.0% of portfolio
2,309
Q2 2025 New
$4.43B
$864,000 0.0% of portfolio
7,496
Q2 2025 Reduced 9.21%
$2.03B
$471,000 0.0% of portfolio
21,748
Q2 2025 New
$3.57B
$1.11 Million 0.0% of portfolio
24,305
Q2 2025 Added 0.28%
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.85%

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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