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
RDVY First Trust Rising Dividend Ac ETFs	$0	$583,000 0.0% of portfolio	9,963	Q1 2025 Added 95.47%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.45 Million 0.0% of portfolio	31,656	Q1 2025 Added 25.65%
FYX First Tr Small Cap Core Alphad ETFs	$0	$555,000 0.0% of portfolio	6,164	Q1 2025 Reduced 6.61%
FPX First Trust Us Equity Opportun ETFs	$0	$437,000 0.0% of portfolio	3,917	Q1 2025 Added 2.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.1 Million 0.0% of portfolio	24,635	Q1 2025 Added 6.59%
FIW First Trust Water ETF ETFs	$0	$354,000 0.0% of portfolio	3,517	Q1 2025 Added 2.57%
First Trust Wcm International Equity ETF	-	$0 0.0% of portfolio	-	Q1 2025 Added 21.78%
FCFS First Cash Holdings, Inc. Financial Services	$6.14B	$1.35 Million 0.0% of portfolio	11,247	Q1 2025 Added 3.83%
FE Firstenergy Corp Utilities	$22.9B	$1.78 Million 0.0% of portfolio	44,115	Q1 2025 Added 45.79%
FIVE Five Below, Inc Consumer Cyclical	$7.01B	$807,000 0.0% of portfolio	10,776	Q1 2025 Added 15.67%
Flagstar Financial Inc Com New	-	$0 0.0% of portfolio	-	Q1 2025 Added 5.95%
FLC Flaherty & Crumrine Total Return Fund Inc Financial Services	$0	$205,000 0.0% of portfolio	12,272	Q4 2024 Reduced 0.2%
FLEX Flex Ltd. Technology	$19.9B	$1.65 Million 0.0% of portfolio	49,982	Q1 2025 Added 30.47%
TILT Flexshares Tr ETFs	$0	$712,000 0.0% of portfolio	3,461	Q1 2025 Reduced 27.43%
QDF Flexshares Quality Dividend In ETFs	$0	$221,000 0.0% of portfolio	3,239	Q1 2025 New
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$8.03B	$1.21 Million 0.0% of portfolio	15,085	Q1 2025 Reduced 24.88%
FLO Flowers Foods Inc Consumer Defensive	$3.55B	$1.01 Million 0.0% of portfolio	53,074	Q1 2025 Added 312.32%
FLS Flowserve Corp Industrials	$6.3B	$875,000 0.0% of portfolio	17,918	Q1 2025 Reduced 23.38%
FLR Fluor Corp Industrials	$6.41B	$811,000 0.0% of portfolio	22,667	Q1 2025 Added 23.42%
FLYW Flywire Corp Technology	$1.05B	$95,000 0.0% of portfolio	10,048	Q1 2025 Reduced 22.87%
FMC Fmc Corp Basic Materials	$5.55B	$1.42 Million 0.0% of portfolio	33,610	Q1 2025 Added 5.66%
FMX Mexican Economic Development Inc Consumer Defensive	$37.7B	$1.56 Million 0.0% of portfolio	16,001	Q1 2025 Reduced 26.59%
Foresight Autonomous Hldgs LTD Sponsored Adr	-	$0 0.0% of portfolio	-	Q1 2025 New
FORM Formfactor Inc Technology	$2.64B	$336,000 0.0% of portfolio	11,877	Q1 2025 Reduced 9.82%
FTS Fortis Inc. Utilities	$22.7B	$282,000 0.0% of portfolio	6,189	Q1 2025 Added 7.52%
FTV Fortive Corp Technology	$25.7B	$1.41 Million 0.0% of portfolio	19,290	Q1 2025 Added 7.92%
Fortrea Hldgs Inc Common Stock	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 5.09%
Fortuna Mng Corp Com New	-	$0 0.0% of portfolio	-	Q1 2025 New
FCPT Four Corners Property Trust, Inc. Real Estate	$2.26B	$215,000 0.0% of portfolio	7,494	Q1 2025 New
FOXA Fox Corp Communication Services	$16.7B	$298,000 0.0% of portfolio	5,270	Q1 2025 Reduced 16.43%
FNV Franco Nevada Corp Basic Materials	$31.5B	$922,000 0.0% of portfolio	5,854	Q1 2025 Added 66.5%
Franklin Bitcoin ETF	-	$0 0.0% of portfolio	-	Q1 2025 Added 8.7%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.74 Million 0.0% of portfolio	71,075	Q1 2025 Added 0.45%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$527,000 0.0% of portfolio	15,036	Q1 2025 Added 18.46%
FRPT Freshpet, Inc. Consumer Defensive	$3.7B	$298,000 0.0% of portfolio	3,586	Q1 2025 Reduced 10.8%
FRSH Freshworks Inc. Technology	$2.31B	$142,000 0.0% of portfolio	10,111	Q1 2025 New
FYBR Frontier Communications Parent, Inc. Communication Services	$8.89B	$390,000 0.0% of portfolio	10,892	Q1 2025 Added 13.71%
FSCO Fs Cr Opportunities Corp Com	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 11.42%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.13 Million 0.0% of portfolio	38,051	Q1 2025 Reduced 38.28%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.46 Million 0.0% of portfolio	28,916	Q1 2025 Added 11.8%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$444,000 0.0% of portfolio	9,766	Q4 2024 Added 0.93%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$242,000 0.0% of portfolio	5,200	Q4 2023 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.17 Million 0.0% of portfolio	28,137	Q4 2024 Added 66.08%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$0 0.0% of portfolio	-	Q1 2025 Added 0.79%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.29 Million 0.0% of portfolio	28,005	Q2 2024 Added 6.0%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$619,000 0.0% of portfolio	14,700	Q1 2025 Reduced 53.28%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$452,000 0.0% of portfolio	11,758	Q3 2023 Reduced 19.23%
Ft Vest U.S. Equity Max Buffer ETF August	-	$0 0.0% of portfolio	-	Q3 2024 New
Ft Vest U.S. Equity Max Buffer ETF March	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 4.99%
Ft Vest U.S. Equity Moderate Buffer ETF July	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 15.84%

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