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
$15.6B
$1.09 Million 0.0% of portfolio
15,128
Q2 2025 Reduced 46.76%
$12.3B
$345,000 0.0% of portfolio
6,632
Q2 2025 Added 17.4%
$21.6B
$951,000 0.0% of portfolio
18,146
Q2 2025 Added 50.34%
$262M
$76,000 0.0% of portfolio
40,000
Q1 2025 Added 42.86%
$7.48B
$393,000 0.0% of portfolio
6,898
Q2 2025 New
$1.72B
$293,000 0.0% of portfolio
14,389
Q2 2025 Added 10.14%
$5.76B
$371,000 0.0% of portfolio
3,678
Q2 2025 Added 6.27%
$269M
$46,000 0.0% of portfolio
24,146
Q2 2025 New
$9.77B
$257,000 0.0% of portfolio
8,803
Q2 2025 Reduced 80.66%
$6.42B
$14,000 0.0% of portfolio
28,193
Q2 2025 Reduced 46.83%
$1.07B
$55,000 0.0% of portfolio
41,927
Q2 2025 Reduced 13.52%
$856M
$460,000 0.0% of portfolio
7,000
Q1 2024 Reduced 2.99%
$5.1B
$370,000 0.0% of portfolio
11,421
Q2 2025 Reduced 0.51%
$20.2M
$31,000 0.0% of portfolio
32,000
Q2 2025 Added 14.29%
$2.66B
$407,000 0.0% of portfolio
42,092
Q2 2025 Added 31.79%
$6.37B
$251,000 0.0% of portfolio
11,150
Q2 2025 Reduced 1.49%
$8.75B
$1.27 Million 0.0% of portfolio
11,164
Q2 2025 Added 11.5%
Osisko Development Corp Com New
-
$0 0.0% of portfolio
-
Q2 2025 New
$10.7B
$446,000 0.0% of portfolio
11,747
Q2 2025 Reduced 61.24%
$13.7B
$1.07 Million 0.0% of portfolio
7,793
Q2 2025 Added 8.55%
$0
$42,000 0.0% of portfolio
10,099
Q2 2025 Reduced 11.22%
$19.9B
$662,000 0.0% of portfolio
39,095
Q2 2025 Added 0.86%
Pacer Us Small Cap Cash Cows Growth Leaders ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.46%
$2.33B
$254,000 0.0% of portfolio
12,084
Q2 2025 Added 26.34%
Pacira Biosciences Inc 0.75 08/01/2025
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.9B
$1.06 Million 0.0% of portfolio
6,900
Q2 2025 Added 5.99%
$7.44B
$312,000 0.0% of portfolio
11,010
Q2 2025 New
$2.01B
$301,000 0.0% of portfolio
11,375
Q2 2025 New
$8.8B
$336,000 0.0% of portfolio
26,096
Q2 2025 Reduced 29.35%
$49.3M
$76,000 0.0% of portfolio
125,676
Q2 2025 New
$2.69B
$452,000 0.0% of portfolio
44,281
Q2 2025 Added 32.35%
$8.58B
$1.23 Million 0.0% of portfolio
17,074
Q2 2025 Added 56.48%
$2.52B
$305,000 0.0% of portfolio
3,311
Q2 2025 Reduced 1.95%
$1.19B
$79,000 0.0% of portfolio
13,419
Q2 2025 Reduced 34.31%
Pavmed Inc Com New
-
$0 0.0% of portfolio
-
Q1 2025 New
$12.9B
$601,000 0.0% of portfolio
2,598
Q2 2025 Added 0.66%
$9.21B
$773,000 0.0% of portfolio
4,267
Q2 2025 Added 36.54%
Peakstone Realty Trust Common Shares
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.95%
$1.55B
$213,000 0.0% of portfolio
21,415
Q2 2025 Reduced 8.4%
$4.81B
$1.23 Million 0.0% of portfolio
22,637
Q2 2025 Added 196.49%
$21.9B
$221,000 0.0% of portfolio
5,905
Q2 2025 Reduced 1.71%
$12.7B
$657,000 0.0% of portfolio
3,828
Q2 2025 Added 40.07%
$9.71B
$509,000 0.0% of portfolio
1,986
Q2 2025 Added 33.38%
$15.3B
$1.53 Million 0.0% of portfolio
17,536
Q2 2025 Reduced 0.66%
Perion Network LTD Shs New
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.1%
$852M
$357,000 0.0% of portfolio
28,682
Q3 2024 Added 0.0%
$3.95B
$1.09 Million 0.0% of portfolio
79,896
Q2 2025 Added 35.72%
$1.1B
$200,000 0.0% of portfolio
16,518
Q2 2025 New
$768M
$87,000 0.0% of portfolio
25,991
Q2 2025 Added 51.74%

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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