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
$9.24B
$1.19 Million 0.0% of portfolio
15,726
Q2 2025 Added 4.25%
$2.83B
$243,000 0.0% of portfolio
15,226
Q2 2025 Reduced 71.31%
$7.35B
$1.2 Million 0.0% of portfolio
22,992
Q2 2025 Added 28.32%
$5.73B
$1.28 Million 0.0% of portfolio
24,922
Q2 2025 Added 9.95%
Flutter Entmt PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 New
$4.69B
$1.38 Million 0.0% of portfolio
33,027
Q2 2025 Reduced 1.73%
$33.3B
$1.74 Million 0.0% of portfolio
16,917
Q2 2025 Added 5.72%
Foresight Autonomous Hldgs LTD Sponsored Adr
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.54%
$2.45B
$409,000 0.0% of portfolio
11,889
Q2 2025 Added 0.1%
$23.5B
$300,000 0.0% of portfolio
6,301
Q2 2025 Added 1.81%
$17B
$1.09 Million 0.0% of portfolio
20,824
Q2 2025 Added 7.95%
Fortrea Hldgs Inc Common Stock
-
$0 0.0% of portfolio
-
Q2 2025 Added 271.48%
Fortuna Mng Corp Com New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.07%
$8.31B
$1.75 Million 0.0% of portfolio
27,014
Q2 2025 Reduced 11.71%
$2.07B
$209,000 0.0% of portfolio
7,781
Q2 2025 Added 3.83%
$18.1B
$313,000 0.0% of portfolio
5,597
Q2 2025 Added 6.2%
$38.5B
$1.24 Million 0.0% of portfolio
7,592
Q2 2025 Added 29.69%
Franklin Bitcoin ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.13%
$0
$1.17 Million 0.0% of portfolio
48,240
Q2 2025 Reduced 32.13%
$0
$838,000 0.0% of portfolio
20,746
Q2 2025 Added 37.98%
$2.55B
$493,000 0.0% of portfolio
7,256
Q2 2025 Added 102.34%
$5.42B
$236,000 0.0% of portfolio
4,019
Q2 2025 New
$9.16B
$388,000 0.0% of portfolio
10,678
Q2 2025 Reduced 1.96%
-
$0 0.0% of portfolio
-
Q2 2025 Added 71.2%
$0
$1.33 Million 0.0% of portfolio
41,950
Q2 2025 Added 10.25%
$0
$1.61 Million 0.0% of portfolio
32,803
Q2 2025 Added 13.44%
$0
$478,000 0.0% of portfolio
9,768
Q2 2025 Added 0.02%
$0
$260,000 0.0% of portfolio
5,200
Q4 2023 New
$0
$1.26 Million 0.0% of portfolio
28,137
Q4 2024 Added 66.08%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.05%
$0
$1.41 Million 0.0% of portfolio
28,157
Q2 2025 Added 0.54%
$0
$633,000 0.0% of portfolio
14,200
Q2 2025 Reduced 3.4%
$0
$482,000 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 Max Buffer ETF May
-
$0 0.0% of portfolio
-
Q2 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.84%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q2 2025 Added 58.35%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q2 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$0 0.0% of portfolio
-
Q3 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.58%
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.26%
Ft Vest U.S. Equity Quarterly Dynamic Buffer ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$855,000 0.0% of portfolio
18,327
Q1 2024 Reduced 19.78%
$5.61B
$287,000 0.0% of portfolio
1,783
Q2 2025 Added 0.85%
$808M
$507,000 0.0% of portfolio
131,560
Q2 2025 Added 549.65%
$3.24B
$215,000 0.0% of portfolio
3,580
Q2 2025 Reduced 71.87%
Fundstrat Granny Shots Us Large Cap ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 127.08%
$111M
$11,000 0.0% of portfolio
24,322
Q1 2023 New

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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