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
$26.5 Million 0.06% of portfolio
135,640
Q2 2025 Added 2.16%
$0
$24.9 Million 0.06% of portfolio
187,379
Q2 2025 Reduced 4.84%
$0
$25.2 Million 0.06% of portfolio
213,423
Q2 2025 Added 2.08%
$28.7B
$25.1 Million 0.06% of portfolio
21,344
Q2 2025 Added 144.74%
$10.6B
$23.7 Million 0.06% of portfolio
75,647
Q2 2025 Added 2.76%
$46.3B
$25.2 Million 0.06% of portfolio
43,742
Q2 2025 Reduced 2.1%
$64.4B
$26.9 Million 0.06% of portfolio
105,113
Q2 2025 Reduced 2.22%
$0
$26.6 Million 0.06% of portfolio
482,920
Q2 2025 Added 19.35%
$0
$26.3 Million 0.06% of portfolio
524,063
Q2 2025 Added 13.56%
$167B
$26.6 Million 0.06% of portfolio
291,020
Q2 2025 Added 2.93%
$0
$26.9 Million 0.06% of portfolio
1,219,371
Q2 2025 Added 0.82%
$0
$24.4 Million 0.06% of portfolio
964,881
Q2 2025 Added 2.53%
$99.8B
$27.2 Million 0.06% of portfolio
296,622
Q2 2025 Reduced 0.09%
$143B
$23.9 Million 0.06% of portfolio
60,344
Q2 2025 Added 3.46%
$0
$24 Million 0.06% of portfolio
618,234
Q2 2025 Added 0.04%
$0
$26 Million 0.06% of portfolio
214,400
Q2 2025 Added 0.67%
$0
$21.5 Million 0.05% of portfolio
440,177
Q2 2025 Added 0.53%
$177B
$20.3 Million 0.05% of portfolio
57,901
Q2 2025 Reduced 2.78%
$10.1B
$23.1 Million 0.05% of portfolio
54,114
Q2 2025 Reduced 1.59%
$113B
$19.6 Million 0.05% of portfolio
67,688
Q2 2025 Added 7.48%
$20.3B
$21.6 Million 0.05% of portfolio
96,819
Q2 2025 Added 0.2%
$0
$20.1 Million 0.05% of portfolio
582,376
Q2 2025 Reduced 0.4%
$0
$21.4 Million 0.05% of portfolio
335,882
Q2 2025 Added 12.7%
$145B
$21.5 Million 0.05% of portfolio
60,289
Q2 2025 Reduced 0.47%
$27B
$22.9 Million 0.05% of portfolio
545,264
Q2 2025 Added 103.26%
$0
$22.2 Million 0.05% of portfolio
164,629
Q2 2025 Added 1.38%
$0
$19.6 Million 0.05% of portfolio
183,828
Q2 2025 Added 5.71%
$0
$20.1 Million 0.05% of portfolio
416,327
Q2 2025 Added 0.59%
$0
$21.9 Million 0.05% of portfolio
76,662
Q2 2025 Added 26.54%
$0
$21.3 Million 0.05% of portfolio
153,410
Q2 2025 Added 1.86%
$0
$21 Million 0.05% of portfolio
158,581
Q2 2025 Added 7.09%
$0
$20.9 Million 0.05% of portfolio
78,625
Q2 2025 Added 1.53%
$0
$20.4 Million 0.05% of portfolio
129,235
Q2 2025 Added 54.32%
$15.2B
$19.6 Million 0.05% of portfolio
357,540
Q2 2025 Reduced 56.99%
$124B
$21.8 Million 0.05% of portfolio
163,601
Q2 2025 Added 3.36%
$267B
$23.7 Million 0.05% of portfolio
168,430
Q2 2025 Reduced 0.27%
$0
$22.6 Million 0.05% of portfolio
244,854
Q2 2025 Added 84.75%
$82.3B
$20.4 Million 0.05% of portfolio
109,604
Q2 2025 Added 15.06%
$0
$20.6 Million 0.05% of portfolio
514,531
Q2 2025 Added 111.61%
$1.36T
$21 Million 0.05% of portfolio
92,566
Q2 2025 Added 5.64%
$177B
$20.5 Million 0.05% of portfolio
105,096
Q2 2025 Reduced 1.18%
$15B
$19.8 Million 0.05% of portfolio
244,675
Q2 2025 Added 4.49%
$0
$20.9 Million 0.05% of portfolio
255,911
Q2 2025 Added 16.38%
$63.1B
$19.7 Million 0.05% of portfolio
146,235
Q2 2025 Added 6.67%
$0
$19.8 Million 0.05% of portfolio
120,148
Q2 2025 Reduced 1.17%
$0
$22.2 Million 0.05% of portfolio
89,340
Q2 2025 Reduced 0.49%
$0
$23.7 Million 0.05% of portfolio
266,231
Q2 2025 Added 3.31%
$0
$21 Million 0.05% of portfolio
379,635
Q2 2025 Added 2.33%
$346B
$16.3 Million 0.04% of portfolio
20,303
Q2 2025 Added 7.92%

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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