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
$6.15B
$50.9 Million 0.12% of portfolio
1,081,770
Q2 2025 Reduced 40.19%
$238B
$51.3 Million 0.12% of portfolio
132,226
Q2 2025 Reduced 2.06%
$140B
$51.7 Million 0.12% of portfolio
261,638
Q2 2025 Added 0.01%
$93.2B
$51.7 Million 0.12% of portfolio
437,782
Q2 2025 Added 4.51%
$0
$51.4 Million 0.12% of portfolio
348,641
Q2 2025 Added 3.07%
$0
$52.7 Million 0.12% of portfolio
890,705
Q2 2025 Reduced 19.65%
$0
$53.5 Million 0.12% of portfolio
877,365
Q2 2025 Reduced 16.26%
$0
$52.4 Million 0.12% of portfolio
475,910
Q2 2025 Added 3.38%
$42.8B
$47 Million 0.11% of portfolio
259,995
Q2 2025 Added 3.14%
$0
$49.2 Million 0.11% of portfolio
1,209,719
Q2 2025 Added 16.75%
$17.3B
$48.9 Million 0.11% of portfolio
130,988
Q2 2025 Added 3.47%
$271B
$48.7 Million 0.11% of portfolio
68,870
Q2 2025 Added 21.84%
$0
$45.9 Million 0.11% of portfolio
906,410
Q2 2025 Added 41.83%
$0
$46.9 Million 0.11% of portfolio
1,606,125
Q2 2025 Reduced 2.15%
$0
$49.6 Million 0.11% of portfolio
1,869,995
Q2 2025 Added 50.23%
$24.9B
$48.5 Million 0.11% of portfolio
201,785
Q2 2025 Reduced 1.55%
$5.82B
$49 Million 0.11% of portfolio
465,908
Q2 2025 Reduced 0.37%
$134B
$48.4 Million 0.11% of portfolio
210,532
Q2 2025 Reduced 1.71%
$0
$46.8 Million 0.11% of portfolio
208,204
Q2 2025 Added 3.44%
$14B
$48.1 Million 0.11% of portfolio
771,534
Q2 2025 Added 2,712.02%
$23.2B
$45.2 Million 0.1% of portfolio
1,422,454
Q2 2025 Added 2.69%
$8.98B
$42 Million 0.1% of portfolio
240,795
Q2 2025 Added 0.48%
$142B
$44.4 Million 0.1% of portfolio
190,627
Q2 2025 Added 1.41%
$28.9B
$43.2 Million 0.1% of portfolio
1,765,731
Q2 2025 Reduced 7.77%
$0
$43.9 Million 0.1% of portfolio
686,857
Q2 2025 Reduced 3.23%
$30.4B
$42.3 Million 0.1% of portfolio
726,435
Q2 2025 Added 0.95%
$6.57B
$42.9 Million 0.1% of portfolio
476,494
Q2 2025 Added 1,198.31%
$233B
$43.5 Million 0.1% of portfolio
297,769
Q2 2025 Added 1.93%
$0
$41.5 Million 0.1% of portfolio
73,269
Q2 2025 Reduced 3.42%
$163B
$43.6 Million 0.1% of portfolio
353,007
Q2 2025 Added 1.31%
$117B
$40.7 Million 0.09% of portfolio
694,864
Q2 2025 Added 10.07%
$91.8B
$40.8 Million 0.09% of portfolio
184,643
Q2 2025 Added 1.54%
$120B
$38.1 Million 0.09% of portfolio
123,435
Q2 2025 Reduced 1.21%
$444B
$40.8 Million 0.09% of portfolio
56
Q2 2025 Added 3.7%
$8.48B
$40.5 Million 0.09% of portfolio
200,585
Q2 2025 Reduced 45.65%
$16.5B
$39.7 Million 0.09% of portfolio
575,954
Q2 2025 Reduced 49.48%
$0
$40 Million 0.09% of portfolio
1,268,124
Q2 2025 Added 1.3%
$0
$38.3 Million 0.09% of portfolio
283,483
Q2 2025 Added 1.39%
$0
$39.3 Million 0.09% of portfolio
431,788
Q2 2025 Reduced 77.59%
$258B
$37.9 Million 0.09% of portfolio
208,175
Q2 2025 Added 8.23%
$0
$37.5 Million 0.09% of portfolio
1,337,235
Q2 2025 Added 1.24%
$298B
$39.2 Million 0.09% of portfolio
164,533
Q2 2025 Added 189.72%
$0
$40.4 Million 0.09% of portfolio
228,944
Q2 2025 Added 2.05%
$0
$34.7 Million 0.08% of portfolio
1,540,954
Q2 2025 Added 9.19%
$0
$36.2 Million 0.08% of portfolio
916,258
Q2 2025 Added 21.68%
$212B
$33.6 Million 0.08% of portfolio
271,016
Q2 2025 Added 3.41%
$61.6B
$36.2 Million 0.08% of portfolio
113,086
Q2 2025 Added 0.87%
$0
$33.9 Million 0.08% of portfolio
1,640,690
Q2 2025 Added 2.98%
$0
$33.4 Million 0.08% of portfolio
1,406,620
Q2 2025 Added 20.05%

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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