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
$12.4B
$798,000 0.0% of portfolio
6,510
Q2 2025 Added 17.19%
$1.07B
$446,000 0.0% of portfolio
11,533
Q2 2025 Added 46.73%
$2.42B
$541,000 0.0% of portfolio
13,360
Q2 2025 Reduced 39.68%
$4.38B
$588,000 0.0% of portfolio
6,862
Q2 2025 Added 72.02%
$9.21B
$1.11 Million 0.0% of portfolio
7,222
Q2 2025 Added 1.75%
$5.4B
$210,000 0.0% of portfolio
625
Q2 2025 Reduced 16.78%
$13.7B
$1.67 Million 0.0% of portfolio
20,650
Q2 2025 Added 2.16%
$3.43B
$302,000 0.0% of portfolio
15,465
Q2 2025 Added 38.39%
$10.6B
$774,000 0.0% of portfolio
4,171
Q2 2025 Added 47.13%
$4.25B
$549,000 0.0% of portfolio
9,436
Q2 2025 Added 65.37%
-
$0 0.0% of portfolio
-
Q2 2025 New
$123M
$81,000 0.0% of portfolio
11,031
Q2 2025 Added 1.02%
$18.3B
$1.79 Million 0.0% of portfolio
30,617
Q2 2025 Added 39.43%
$77.4B
$432,000 0.0% of portfolio
17,217
Q2 2025 Added 18.37%
$20.1B
$355,000 0.0% of portfolio
6,333
Q2 2025 Reduced 8.27%
$559M
$1.28 Million 0.0% of portfolio
36,620
Q2 2025 Added 0.36%
$24.4B
$1.72 Million 0.0% of portfolio
25,480
Q2 2025 Added 4.22%
$195M
$68,000 0.0% of portfolio
54,111
Q2 2025 Added 13.62%
$14.8B
$1 Million 0.0% of portfolio
2,884
Q2 2025 Reduced 0.45%
$6.53B
$688,000 0.0% of portfolio
5,712
Q2 2025 Reduced 41.62%
$5.48B
$616,000 0.0% of portfolio
3,214
Q2 2025 Reduced 4.2%
$6.84B
$421,000 0.0% of portfolio
6,933
Q2 2025 Reduced 57.64%
$4.26B
$248,000 0.0% of portfolio
7,802
Q2 2025 Added 0.64%
$9.79B
$863,000 0.0% of portfolio
23,256
Q2 2025 Reduced 3.14%
$17.7B
$450,000 0.0% of portfolio
1,650
Q2 2025 Reduced 4.84%
$7.68B
$1.12 Million 0.0% of portfolio
22,299
Q2 2025 Reduced 14.03%
$4.4B
$1.25 Million 0.0% of portfolio
12,293
Q2 2025 Added 24.61%
$220M
$42,000 0.0% of portfolio
16,012
Q2 2025 New
$14.5B
$2.14 Million 0.0% of portfolio
5,778
Q2 2025 Added 122.83%
Everus Constr Group Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 38.5%
$9.27B
$1.2 Million 0.0% of portfolio
22,527
Q2 2025 Added 208.84%
$10.4B
$2.05 Million 0.0% of portfolio
23,960
Q2 2025 Added 18.96%
$20.4B
$1.04 Million 0.0% of portfolio
9,098
Q2 2025 Added 56.0%
$3.53B
$451,000 0.0% of portfolio
6,048
Q2 2025 Reduced 63.81%
Expro Group Holdings Nv Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 59.45%
$5.7B
$1.27 Million 0.0% of portfolio
87,304
Q2 2025 Added 1.76%
$19.4B
$1.12 Million 0.0% of portfolio
3,808
Q2 2025 Added 13.37%
$13.1B
$734,000 0.0% of portfolio
2,492
Q2 2025 Added 16.78%
$0
$1.57 Million 0.0% of portfolio
55,627
Q2 2025 Reduced 2.15%
$502M
$1.06 Million 0.0% of portfolio
77,172
Q2 2025 Reduced 1.25%
$92.2M
$21,000 0.0% of portfolio
19,604
Q2 2025 Added 19.33%
$2.48B
$1.14 Million 0.0% of portfolio
25,236
Q2 2025 Added 16.56%
$8.03B
$474,000 0.0% of portfolio
4,991
Q2 2025 Added 74.51%
$7.58B
$1.16 Million 0.0% of portfolio
10,891
Q2 2025 Added 4.22%
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.7%
Ferguson Enterprises Inc Common Stock New
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.05%
$85.9B
$2.14 Million 0.0% of portfolio
4,361
Q2 2025 Reduced 37.15%
$0
$932,000 0.0% of portfolio
19,092
Q2 2025 Reduced 17.02%
Fidelity Enhanced International ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.6%

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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