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
$86.6B
$18 Million 0.04% of portfolio
84,586
Q2 2025 Added 75.77%
$0
$17.1 Million 0.04% of portfolio
157,546
Q2 2025 Reduced 0.1%
$19.4B
$18.2 Million 0.04% of portfolio
715,489
Q2 2025 Added 8.65%
$58.1B
$18.6 Million 0.04% of portfolio
56,758
Q2 2025 Added 1.3%
$97.1B
$17.2 Million 0.04% of portfolio
249,806
Q2 2025 Reduced 10.96%
$74.4B
$16.5 Million 0.04% of portfolio
42,536
Q2 2025 Reduced 2.65%
$99.4B
$16.2 Million 0.04% of portfolio
358,303
Q2 2025 Added 4.61%
$69.8B
$17.5 Million 0.04% of portfolio
563,799
Q2 2025 Added 7.94%
$0
$15.9 Million 0.04% of portfolio
59,129
Q2 2025 Added 8.23%
$0
$17.2 Million 0.04% of portfolio
123,717
Q2 2025 Added 2.26%
$29.2B
$17 Million 0.04% of portfolio
327,322
Q2 2025 Reduced 19.24%
$0
$16 Million 0.04% of portfolio
469,214
Q2 2025 Reduced 2.92%
$0
$16.1 Million 0.04% of portfolio
476,690
Q2 2025 Added 109.71%
$96.2B
$17.1 Million 0.04% of portfolio
93,459
Q2 2025 Added 4.08%
$153B
$15.1 Million 0.04% of portfolio
27,861
Q2 2025 Added 0.4%
$0
$15.4 Million 0.04% of portfolio
784,423
Q2 2025 Added 4.18%
$0
$17.6 Million 0.04% of portfolio
151,893
Q2 2025 Added 2.08%
$0
$19.2 Million 0.04% of portfolio
377,052
Q2 2025 Reduced 10.65%
$0
$18.6 Million 0.04% of portfolio
767,151
Q2 2025 Added 8.69%
$0
$17.9 Million 0.04% of portfolio
284,978
Q2 2025 Reduced 4.65%
$0
$19.4 Million 0.04% of portfolio
394,538
Q2 2025 Reduced 2.04%
$0
$16.9 Million 0.04% of portfolio
331,184
Q2 2025 Added 13.53%
$92.1B
$15.6 Million 0.04% of portfolio
93,718
Q2 2025 Added 0.28%
$26.1B
$15.9 Million 0.04% of portfolio
7,963
Q2 2025 Added 2.93%
$85B
$16.3 Million 0.04% of portfolio
59,529
Q2 2025 Reduced 1.92%
$38B
$16.9 Million 0.04% of portfolio
30,814
Q2 2025 Reduced 0.56%
$263B
$18.3 Million 0.04% of portfolio
151,265
Q2 2025 Added 8.36%
$0
$19.1 Million 0.04% of portfolio
591,319
Q2 2025 Added 1.61%
$9.73B
$16.1 Million 0.04% of portfolio
180,094
Q2 2025 Reduced 76.0%
$27.6B
$19.1 Million 0.04% of portfolio
338,896
Q2 2025 Reduced 15.56%
$204B
$16.6 Million 0.04% of portfolio
126,342
Q2 2025 Added 39.76%
$177B
$16.1 Million 0.04% of portfolio
30,548
Q2 2025 Reduced 2.6%
$306B
$15.1 Million 0.04% of portfolio
49,762
Q2 2025 Added 8.55%
$0
$17.4 Million 0.04% of portfolio
407,700
Q2 2025 Reduced 0.75%
$0
$18.2 Million 0.04% of portfolio
656,713
Q2 2025 Added 0.99%
$0
$19.2 Million 0.04% of portfolio
141,762
Q2 2025 Added 0.1%
$37.7B
$19.1 Million 0.04% of portfolio
109,816
Q2 2025 Reduced 0.74%
$40.9B
$15.2 Million 0.04% of portfolio
154,109
Q2 2025 Added 2.64%
$64.5B
$17.8 Million 0.04% of portfolio
23,578
Q2 2025 Added 0.3%
$0
$18.2 Million 0.04% of portfolio
94,351
Q2 2025 Reduced 5.26%
$0
$19 Million 0.04% of portfolio
149,141
Q2 2025 Reduced 1.98%
$0
$16 Million 0.04% of portfolio
24,183
Q2 2025 Reduced 19.74%
$0
$18.3 Million 0.04% of portfolio
373,704
Q2 2025 Added 22.63%
$257B
$13.2 Million 0.03% of portfolio
92,690
Q2 2025 Reduced 5.25%
$6.8B
$12.9 Million 0.03% of portfolio
45,403
Q2 2025 Added 16.84%
$153B
$14.5 Million 0.03% of portfolio
79,190
Q2 2025 Added 11.8%
$53.4B
$10.9 Million 0.03% of portfolio
13,121
Q2 2025 Added 5.98%
$53.5B
$11.6 Million 0.03% of portfolio
67,609
Q2 2025 Reduced 16.4%
$128B
$13 Million 0.03% of portfolio
61,967
Q2 2025 Added 0.09%

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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