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 Trade History
$188M
$20,000 0.0% of portfolio
12,327
Q1 2025 New
$13.8B
$1.12 Million 0.0% of portfolio
14,062
Q1 2025 Added 39.93%
$1.38B
$32,000 0.0% of portfolio
10,741
Q1 2025 New
$576M
$30,000 0.0% of portfolio
12,270
Q1 2025 Added 8.97%
$3B
$1.17 Million 0.0% of portfolio
12,897
Q1 2025 Reduced 2.23%
$15.6B
$1.74 Million 0.0% of portfolio
28,819
Q1 2025 Added 42.91%
$4.1B
$368,000 0.0% of portfolio
17,371
Q1 2025 Added 25.16%
$2.95B
$1.12 Million 0.0% of portfolio
17,835
Q1 2025 Added 39.28%
$227M
$974,000 0.0% of portfolio
249,178
Q1 2025 Reduced 4.02%
$77.6B
$412,000 0.0% of portfolio
22,590
Q1 2025 Reduced 1.42%
$79.5B
$1.24 Million 0.0% of portfolio
63,257
Q1 2025 Added 22.64%
$34.1B
$1.15 Million 0.0% of portfolio
14,389
Q1 2025 Added 7.48%
$9.06B
$1.08 Million 0.0% of portfolio
7,963
Q1 2025 Added 86.66%
$0
$257,000 0.0% of portfolio
9,703
Q2 2024 New
Innovator Emerging Markets Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.14%
Innovator Equity Defined Protection ETF 1 Yr August
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.66%
Innovator Equity Defined Protection ETF 1 Yr October
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q1 2024 New
Innovator Equity Defined Protection ETF 6 Mo Apr/Oct
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Growth 100 Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.49%
Innovator International Developed 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$247,000 0.0% of portfolio
8,975
Q3 2023 Reduced 12.65%
$0
$715,000 0.0% of portfolio
24,580
Q4 2024 Reduced 22.17%
Innovator International Developed Power Buffer ETF May
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.53%
Innovator International Developed Power Buffer ETF March
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$683,000 0.0% of portfolio
15,511
Q1 2025 Added 0.07%
Innovator U.S. Equity 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q1 2025 Added 90.99%
$0
$1.07 Million 0.0% of portfolio
30,721
Q2 2024 New
$0
$309,000 0.0% of portfolio
10,400
Q4 2024 Reduced 22.39%
$0
$515,000 0.0% of portfolio
11,061
Q1 2025 Added 4.49%
$0
$818,000 0.0% of portfolio
20,929
Q2 2023 New
$0
$1.33 Million 0.0% of portfolio
37,318
Q3 2024 Reduced 16.73%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.17%
$0
$214,000 0.0% of portfolio
5,980
Q4 2024 Reduced 59.56%
$0
$1.33 Million 0.0% of portfolio
32,003
Q1 2025 Reduced 29.27%
$0
$1.54 Million 0.0% of portfolio
38,386
Q1 2025 Reduced 56.87%
$0
$1.03 Million 0.0% of portfolio
27,838
Q4 2024 Reduced 0.14%
$0
$1.78 Million 0.0% of portfolio
49,638
Q2 2024 Added 568.53%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.34%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.05%
$0
$1.06 Million 0.0% of portfolio
30,850
Q1 2025 New
Innovator U.S. Small Cap 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovator U.S. Small Cap Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.09%
-
$0 0.0% of portfolio
-
Q1 2023 New
$4.71B
$542,000 0.0% of portfolio
3,620
Q1 2025 Reduced 1.36%
$9.58B
$433,000 0.0% of portfolio
5,685
Q1 2025 Added 0.64%
$2.39B
$270,000 0.0% of portfolio
3,035
Q1 2025 Added 9.84%
$0
$266,000 0.0% of portfolio
7,075
Q4 2024 Added 2.52%

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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