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
$32.8 Million 0.08% of portfolio
516,143
Q2 2025 Added 3.7%
$0
$34.7 Million 0.08% of portfolio
376,931
Q2 2025 Added 0.58%
$7.99B
$36.3 Million 0.08% of portfolio
209,834
Q2 2025 Reduced 5.44%
$242B
$32.9 Million 0.08% of portfolio
120,548
Q2 2025 Reduced 60.27%
$192B
$34.7 Million 0.08% of portfolio
33,770
Q2 2025 Added 22.22%
$137B
$33.6 Million 0.08% of portfolio
43,806
Q2 2025 Added 4.56%
$185B
$35.1 Million 0.08% of portfolio
86,685
Q2 2025 Added 1.13%
$320B
$34.6 Million 0.08% of portfolio
110,982
Q2 2025 Reduced 24.71%
$0
$33.3 Million 0.08% of portfolio
370,017
Q2 2025 Added 3.03%
$0
$32.5 Million 0.08% of portfolio
381,597
Q2 2025 Added 83.66%
$39.2B
$35.8 Million 0.08% of portfolio
114,864
Q2 2025 Added 5.61%
$85.8B
$29.7 Million 0.07% of portfolio
195,308
Q2 2025 Added 0.05%
$0
$29.3 Million 0.07% of portfolio
915,875
Q2 2025 Added 15.17%
$143B
$30 Million 0.07% of portfolio
841,454
Q2 2025 Reduced 3.88%
$95.7B
$30.5 Million 0.07% of portfolio
59,931
Q2 2025 Added 0.62%
$0
$30.3 Million 0.07% of portfolio
845,551
Q2 2025 Reduced 0.66%
$64.4B
$31.9 Million 0.07% of portfolio
736,262
Q2 2025 Added 2.53%
$0
$31.7 Million 0.07% of portfolio
174,316
Q2 2025 Added 21.21%
$0
$32.3 Million 0.07% of portfolio
1,282,182
Q2 2025 Reduced 5.4%
$0
$29.6 Million 0.07% of portfolio
263,985
Q2 2025 Added 0.17%
$0
$29.4 Million 0.07% of portfolio
584,589
Q2 2025 Added 105.8%
$99.5B
$29.7 Million 0.07% of portfolio
40,541
Q2 2025 Added 2.13%
$93.8B
$31.1 Million 0.07% of portfolio
62,032
Q2 2025 Added 49.18%
$138B
$28.1 Million 0.07% of portfolio
404,654
Q2 2025 Reduced 2.4%
$54B
$28.8 Million 0.07% of portfolio
50,784
Q2 2025 Reduced 0.45%
$5.97B
$31.4 Million 0.07% of portfolio
462,320
Q2 2025 Added 0.48%
$9.28B
$30.1 Million 0.07% of portfolio
459,627
Q2 2025 Reduced 3.28%
$60.2B
$31.5 Million 0.07% of portfolio
731,977
Q2 2025 Reduced 0.54%
$0
$29.7 Million 0.07% of portfolio
496,647
Q2 2025 Added 3.41%
$0
$28.2 Million 0.07% of portfolio
354,704
Q2 2025 Added 27.17%
$0
$30.4 Million 0.07% of portfolio
413,225
Q2 2025 Added 0.75%
$186B
$29 Million 0.07% of portfolio
670,450
Q2 2025 Added 5.83%
$88.5B
$28.3 Million 0.07% of portfolio
123,754
Q2 2025 Reduced 0.75%
$18.2B
$30.1 Million 0.07% of portfolio
86,291
Q2 2025 Reduced 0.48%
$152B
$25.3 Million 0.06% of portfolio
84,565
Q2 2025 Added 1.91%
$10.9B
$27.5 Million 0.06% of portfolio
92,166
Q2 2025 Reduced 48.74%
$168B
$26.7 Million 0.06% of portfolio
69,067
Q2 2025 Reduced 1.21%
$53.3B
$25.7 Million 0.06% of portfolio
127,418
Q2 2025 Added 0.27%
$130B
$23.8 Million 0.06% of portfolio
158,980
Q2 2025 Added 11.63%
$98.1B
$24.2 Million 0.06% of portfolio
523,325
Q2 2025 Reduced 3.69%
$1.81B
$25.3 Million 0.06% of portfolio
523,836
Q2 2025 Reduced 2.83%
$119B
$24.7 Million 0.06% of portfolio
274,745
Q2 2025 Reduced 4.23%
$32.1B
$27.2 Million 0.06% of portfolio
104,908
Q2 2025 Reduced 0.74%
$58.8B
$25.8 Million 0.06% of portfolio
113,680
Q2 2025 Reduced 1.71%
$316B
$23.7 Million 0.06% of portfolio
92,200
Q2 2025 Added 3.96%
$0
$27.7 Million 0.06% of portfolio
539,087
Q2 2025 Added 2.56%
$0
$23.9 Million 0.06% of portfolio
1,022,812
Q2 2025 Reduced 15.34%
$0
$27.3 Million 0.06% of portfolio
431,970
Q2 2025 Reduced 1.7%
$0
$24.3 Million 0.06% of portfolio
101,159
Q2 2025 Reduced 0.37%

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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