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
$3.99B
$82.9 Million 0.19% of portfolio
1,135,167
Q2 2025 Added 7.68%
$6.81B
$76 Million 0.18% of portfolio
3,342,999
Q2 2025 Added 6.32%
$70.2B
$77.6 Million 0.18% of portfolio
648,538
Q2 2025 Added 2.03%
$0
$77.7 Million 0.18% of portfolio
1,484,067
Q2 2025 Added 2.13%
$28.9B
$78.9 Million 0.18% of portfolio
769,181
Q2 2025 Reduced 4.29%
$0
$79.4 Million 0.18% of portfolio
226,273
Q2 2025 Reduced 24.33%
$331B
$75.5 Million 0.18% of portfolio
553,934
Q2 2025 Added 21.0%
$211B
$73 Million 0.17% of portfolio
2,520,977
Q2 2025 Reduced 0.12%
$80.3B
$74.5 Million 0.17% of portfolio
20,074
Q2 2025 Added 3.94%
$86.5B
$73.5 Million 0.17% of portfolio
806,377
Q2 2025 Added 0.23%
$0
$71.9 Million 0.17% of portfolio
765,468
Q2 2025 Reduced 4.66%
$0
$74.8 Million 0.17% of portfolio
409,396
Q2 2025 Reduced 4.4%
$26.8B
$73.6 Million 0.17% of portfolio
196,213
Q2 2025 Added 5.07%
$0
$72 Million 0.17% of portfolio
163,335
Q2 2025 Reduced 0.52%
$116B
$74.8 Million 0.17% of portfolio
245,266
Q2 2025 Reduced 8.62%
$132B
$72.3 Million 0.17% of portfolio
2,137,497
Q2 2025 Added 0.67%
$0
$67.5 Million 0.16% of portfolio
1,828,484
Q2 2025 Added 6.9%
$3.39B
$68.2 Million 0.16% of portfolio
620,600
Q2 2025 Added 6.9%
$0
$70 Million 0.16% of portfolio
324,160
Q2 2025 Added 0.3%
$195B
$70.7 Million 0.16% of portfolio
535,580
Q2 2025 Reduced 0.66%
$276B
$69.3 Million 0.16% of portfolio
402,550
Q2 2025 Added 2.91%
$158B
$67.4 Million 0.16% of portfolio
1,102,361
Q2 2025 Added 0.59%
$0
$70.2 Million 0.16% of portfolio
246,168
Q2 2025 Added 0.0%
$10.4B
$68.4 Million 0.16% of portfolio
431,721
Q2 2025 Added 31.78%
$235B
$62.6 Million 0.15% of portfolio
460,425
Q2 2025 Added 2.7%
$187B
$64.7 Million 0.15% of portfolio
82,194
Q2 2025 Added 6.33%
$8.5B
$64.6 Million 0.15% of portfolio
2,319,427
Q2 2025 Added 11.17%
$3.32B
$66.5 Million 0.15% of portfolio
1,008,623
Q2 2025 Added 12,034.54%
$17.9B
$63.8 Million 0.15% of portfolio
512,784
Q2 2025 Added 3,670.47%
$0
$63.7 Million 0.15% of portfolio
583,763
Q2 2025 Added 150.18%
$313B
$66.9 Million 0.15% of portfolio
834,591
Q2 2025 Added 5.47%
$53.1B
$61.7 Million 0.14% of portfolio
250,952
Q2 2025 Added 4.57%
$0
$62.1 Million 0.14% of portfolio
1,747,750
Q2 2025 Added 0.37%
$0
$59.1 Million 0.14% of portfolio
340,996
Q2 2025 Added 0.42%
$0
$58.6 Million 0.14% of portfolio
1,245,442
Q2 2025 Added 6.97%
$12.3B
$62.1 Million 0.14% of portfolio
1,614,643
Q2 2025 Added 4.51%
$0
$62.2 Million 0.14% of portfolio
2,453,340
Q2 2025 Added 0.94%
$0
$62.3 Million 0.14% of portfolio
1,259,850
Q2 2025 Added 3.53%
$30.5B
$60.6 Million 0.14% of portfolio
209,731
Q2 2025 Added 1.39%
$0
$61.7 Million 0.14% of portfolio
737,052
Q2 2025 Reduced 11.95%
$68.8B
$61.3 Million 0.14% of portfolio
393,092
Q2 2025 Reduced 20.21%
$26B
$55.3 Million 0.13% of portfolio
498,559
Q2 2025 Reduced 23.31%
$1.77B
$57.4 Million 0.13% of portfolio
295,353
Q2 2025 Added 6.2%
$0
$57.2 Million 0.13% of portfolio
990,079
Q2 2025 Reduced 1.62%
$0
$56.3 Million 0.13% of portfolio
739,882
Q2 2025 Reduced 1.44%
$19.3B
$54 Million 0.13% of portfolio
94,266
Q2 2025 Added 0.14%
$224B
$54.1 Million 0.13% of portfolio
185,026
Q2 2025 Reduced 2.28%
$64.5B
$50.4 Million 0.12% of portfolio
178,630
Q2 2025 Reduced 1.61%
$251B
$49.7 Million 0.12% of portfolio
155,696
Q2 2025 Reduced 0.27%

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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