Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

$38.8 Billion
Q1 2025

Captrust Financial Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38.8 Billion distributed in 2351 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 $2.07B, Apple Inc. with a value of $1.36B, Vanguard Ftse Developed Market with a value of $1.05B, Vanguard Value ETF with a value of $975M, and Microsoft Corp with a value of $965M.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $34.2B to 38.8B.

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 $38.8 Billion

ETFs: $20.3 Billion

Technology: $5.02 Billion

Financial Services: $3.35 Billion

Healthcare: $2.16 Billion

Industrials: $1.72 Billion

Consumer Cyclical: $1.62 Billion

Communication Services: $1.28 Billion

Consumer Defensive: $1.26 Billion

Other: $2.03 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EXPI Exp World Holdings, Inc. Real Estate	$1.36B	$100,000 0.0% of portfolio	10,242	Q1 2025 Added 0.8%
CHK Chesapeake Energy Corp Energy	$10.4B	$1.73 Million 0.0% of portfolio	20,141	Q1 2025 Reduced 29.09%
EXPD Expeditors International Of Washington Inc Industrials	$18.8B	$701,000 0.0% of portfolio	5,832	Q1 2025 Added 51.56%
EXPO Exponent Inc Industrials	$3.96B	$1.35 Million 0.0% of portfolio	16,714	Q1 2025 Reduced 18.97%
Expro Group Holdings Nv Com	-	$0 0.0% of portfolio	-	Q1 2025 New
FNB Fnb Corp Financial Services	$4.95B	$1.15 Million 0.0% of portfolio	85,790	Q1 2025 Added 3.59%
FFIV F5, Inc. Technology	$17.6B	$894,000 0.0% of portfolio	3,359	Q1 2025 Added 18.86%
FN Fabrinet Technology	$8.49B	$421,000 0.0% of portfolio	2,134	Q1 2025 Added 13.63%
TACK Capitol Ser Tr Fairlead Tactic ETFs	$0	$1.55 Million 0.0% of portfolio	56,849	Q1 2025 Added 79.13%
FMNB Farmers National Banc Corp Financial Services	$444M	$1.02 Million 0.0% of portfolio	78,150	Q1 2025 Reduced 13.45%
FATE Fate Therapeutics Inc Healthcare	$147M	$12,000 0.0% of portfolio	16,429	Q1 2025 New
FBK Fb Financial Corp Financial Services	$2.05B	$1 Million 0.0% of portfolio	21,650	Q1 2025 Reduced 32.99%
FRT Federal Realty Investment Trust Real Estate	$7.92B	$279,000 0.0% of portfolio	2,860	Q1 2025 Added 18.43%
FSS Federal Signal Corp Industrials	$6.09B	$768,000 0.0% of portfolio	10,450	Q1 2025 Reduced 21.36%
FDV Federated Hermes ETF Tr U S St	-	$0 0.0% of portfolio	-	Q1 2025 Added 15.13%
Ferguson Enterprises Inc Common Stock New	-	$0 0.0% of portfolio	-	Q1 2025 Added 1,456.41%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.01 Million 0.0% of portfolio	25,195	Q1 2025 Added 45.26%
FDHY Fidelity Covington Trust High ETFs	$0	$1.11 Million 0.0% of portfolio	23,009	Q1 2025 Reduced 9.59%
Fidelity Enhanced International ETF	-	$0 0.0% of portfolio	-	Q1 2025 Added 72.41%
Fidelity Enhanced Large Cap Core ETF	-	$0 0.0% of portfolio	-	Q1 2025 Added 38.88%
Fidelity Enhanced Large Cap Growth ETF	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 4.98%
Fidelity Enhanced Large Cap Value ETF	-	$0 0.0% of portfolio	-	Q1 2025 Added 2.09%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.25 Million 0.0% of portfolio	7,750	Q1 2025 Reduced 6.08%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$741,000 0.0% of portfolio	10,886	Q1 2025 Added 3.04%
Fidelity Wise Origin Bitcoin Fund	-	$0 0.0% of portfolio	-	Q1 2025 Added 58.05%
FAF First American Financial Corp Financial Services	$5.83B	$559,000 0.0% of portfolio	8,524	Q1 2025 Added 15.63%
THFF First Financial Corp Financial Services	$608M	$724,000 0.0% of portfolio	14,794	Q1 2025 Reduced 8.56%
FFNW First Financial Northwest, Inc. Financial Services	$206M	$794,000 0.0% of portfolio	35,072	Q1 2025 Added 0.17%
FFIN First Financial Bankshares Inc Financial Services	$5.24B	$209,000 0.0% of portfolio	5,831	Q1 2025 New
FHN First Horizon Corp Financial Services	$10.9B	$1.68 Million 0.0% of portfolio	86,487	Q1 2025 Reduced 25.45%
FR First Industrial Realty Trust Inc Real Estate	$6.59B	$341,000 0.0% of portfolio	6,332	Q1 2025 Added 56.31%
AG First Majestic Silver Corp Basic Materials	$2.19B	$70,000 0.0% of portfolio	10,605	Q1 2025 Added 1.01%
FRME First Merchants Corp Financial Services	$2.2B	$874,000 0.0% of portfolio	21,636	Q1 2025 Added 2.62%
FNWB First Northwest Bancorp Financial Services	$85.4M	$362,000 0.0% of portfolio	35,675	Q1 2025 Reduced 4.42%
FTCS First Trust Capital Strength E ETFs	$0	$1.47 Million 0.0% of portfolio	16,384	Q1 2025 Added 93.57%
SKYY First Trust Cloud Computing Et ETFs	$0	$737,000 0.0% of portfolio	7,218	Q1 2025 Added 65.13%
FXD First Tr Exchange Traded Fd ETFs	$0	$511,000 0.0% of portfolio	8,836	Q1 2025 Reduced 15.04%
FDT First Trust Developed Markets ETFs	$0	$669,000 0.0% of portfolio	11,495	Q1 2025 Reduced 13.28%
FV First Trust Dorsey Wright Focu ETFs	$0	$333,000 0.0% of portfolio	6,074	Q1 2025 Added 39.38%
FDM First Trust Dow Jones Select M ETFs	$0	$385,000 0.0% of portfolio	6,194	Q3 2024 Reduced 1.07%
FEMS First Trust Emerging Markets S ETFs	$0	$953,000 0.0% of portfolio	25,642	Q1 2025 Reduced 9.42%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$418,000 0.0% of portfolio	7,001	Q1 2025 Added 3.2%
FTGC First Trust Global Tactical CO ETFs	$0	$1.12 Million 0.0% of portfolio	43,928	Q1 2025 Reduced 4.94%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$479,000 0.0% of portfolio	4,624	Q4 2024 Reduced 0.11%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.58 Million 0.0% of portfolio	15,422	Q1 2025 Added 0.01%
FDL First Tr Morningstar Dividend ETFs	$0	$614,000 0.0% of portfolio	14,151	Q1 2025 Reduced 19.09%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$897,000 0.0% of portfolio	18,775	Q1 2025 Reduced 2.37%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.36 Million 0.0% of portfolio	21,561	Q1 2025 Added 7.29%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$261,000 0.0% of portfolio	2,166	Q1 2025 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$706,000 0.0% of portfolio	4,154	Q1 2025 Added 174.37%

Summary

Portfolio
No. of Stocks 2,351
Current Value $38.8 Billion
Prior Value $34.2 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 190 stocks
Additional Purchases 1,259 stocks
Sold out of 0 stocks
Reduced holdings in 806 stocks

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Captrust Financial Advisors Portfolio Holdings