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
$0
$2.11 Million 0.0% of portfolio
81,817
Q2 2025 Reduced 18.5%
$1.1B
$35,000 0.0% of portfolio
13,386
Q2 2025 Added 24.63%
$57.8B
$207,000 0.0% of portfolio
2,610
Q2 2025 New
$873M
$55,000 0.0% of portfolio
17,974
Q2 2025 Added 46.49%
$4.96B
$1.49 Million 0.0% of portfolio
13,455
Q2 2025 Added 4.33%
$3.79B
$287,000 0.0% of portfolio
16,224
Q2 2025 Reduced 6.6%
$3.21B
$1.11 Million 0.0% of portfolio
17,691
Q2 2025 Reduced 0.81%
$256M
$1.15 Million 0.0% of portfolio
240,264
Q2 2025 Reduced 3.58%
$74.2B
$312,000 0.0% of portfolio
16,857
Q2 2025 Reduced 25.38%
$95.5B
$1.54 Million 0.0% of portfolio
70,511
Q2 2025 Added 11.47%
$31.9B
$1.38 Million 0.0% of portfolio
16,569
Q2 2025 Added 15.15%
$8.12B
$558,000 0.0% of portfolio
4,117
Q2 2025 Reduced 48.3%
$0
$205,000 0.0% of portfolio
5,950
Q2 2025 New
$0
$271,000 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
-
Q2 2025 Reduced 5.87%
$0
$301,000 0.0% of portfolio
10,325
Q2 2025 Added 15.04%
$0
$785,000 0.0% of portfolio
24,580
Q4 2024 Reduced 22.17%
Innovator International Developed Power Buffer ETF May
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.26%
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.87%
Innovator International Developed Power Buffer ETF February
-
$0 0.0% of portfolio
-
Q2 2025 New
Innovator International Developed Power Buffer ETF March
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$851,000 0.0% of portfolio
18,126
Q2 2025 Added 16.86%
Innovator U.S. Equity 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.02%
$0
$1.13 Million 0.0% of portfolio
30,721
Q2 2024 New
$0
$331,000 0.0% of portfolio
10,400
Q4 2024 Reduced 22.39%
$0
$401,000 0.0% of portfolio
8,888
Q2 2025 New
$0
$555,000 0.0% of portfolio
11,061
Q1 2025 Added 4.49%
$0
$818,000 0.0% of portfolio
20,929
Q2 2023 New
$0
$1.57 Million 0.0% of portfolio
42,054
Q2 2025 Added 12.69%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.17%
$0
$1.41 Million 0.0% of portfolio
31,953
Q2 2025 Reduced 0.16%
$0
$1.54 Million 0.0% of portfolio
35,118
Q2 2025 Reduced 8.51%
$0
$1.58 Million 0.0% of portfolio
39,846
Q2 2025 Added 43.14%
$0
$2.08 Million 0.0% of portfolio
55,038
Q2 2025 Added 10.88%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.78%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.05%
$0
$1.28 Million 0.0% of portfolio
35,080
Q2 2025 Added 13.71%
Innovator U.S. Small Cap 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.86%
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
Innovex International Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 New
$4.19B
$522,000 0.0% of portfolio
3,782
Q2 2025 Added 4.48%
$19.6B
$546,000 0.0% of portfolio
5,428
Q2 2025 Reduced 4.52%

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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