Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

$38.8 Billion
Q1 2025

Captrust Financial Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38.8 Billion distributed in 2351 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 $2.07B, Apple Inc. with a value of $1.36B, Vanguard Ftse Developed Market with a value of $1.05B, Vanguard Value ETF with a value of $975M, and Microsoft Corp with a value of $965M.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $34.2B to 38.8B.

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 $38.8 Billion

ETFs: $20.3 Billion

Technology: $5.02 Billion

Financial Services: $3.35 Billion

Healthcare: $2.16 Billion

Industrials: $1.72 Billion

Consumer Cyclical: $1.62 Billion

Communication Services: $1.28 Billion

Consumer Defensive: $1.26 Billion

Other: $2.03 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$10.3 Million 0.03% of portfolio	2,238	Q1 2025 Added 33.53%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.4B	$11.7 Million 0.03% of portfolio	232,853	Q1 2025 Reduced 42.72%
CL Colgate Palmolive CO Consumer Defensive	$76.7B	$12.7 Million 0.03% of portfolio	135,636	Q1 2025 Added 16.97%
CSX Csx Corp Industrials	$68.6B	$11.9 Million 0.03% of portfolio	402,666	Q1 2025 Added 7.14%
DLR Digital Realty Trust, Inc. Real Estate	$51.1B	$11.4 Million 0.03% of portfolio	79,501	Q1 2025 Added 0.99%
DFIV Dimensional ETF Tr ETFs	$0	$13.4 Million 0.03% of portfolio	339,797	Q1 2025 Reduced 5.04%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$10.7 Million 0.03% of portfolio	177,121	Q1 2025 Reduced 1.82%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$12.4 Million 0.03% of portfolio	228,878	Q1 2025 Reduced 8.43%
D Dominion Energy, Inc Utilities	$46.3B	$11.1 Million 0.03% of portfolio	197,215	Q1 2025 Reduced 0.5%
ECL Ecolab Inc. Basic Materials	$76.8B	$10.8 Million 0.03% of portfolio	42,410	Q1 2025 Added 120.94%
EQIX Equinix Inc Real Estate	$82.6B	$12 Million 0.03% of portfolio	14,768	Q1 2025 Added 27.72%
FDVV Fidelity High Dividend ETF ETFs	$0	$10.4 Million 0.03% of portfolio	210,561	Q1 2025 Added 1.04%
FCNCA First Citizens Bancshares Inc Financial Services	$27.9B	$13.5 Million 0.03% of portfolio	7,296	Q1 2025 Added 0.32%
FDN First Tr Fd Dow Jones ETFs	$0	$12.1 Million 0.03% of portfolio	54,634	Q1 2025 Reduced 13.87%
IT Gartner Inc Technology	$33.4B	$12.2 Million 0.03% of portfolio	29,054	Q1 2025 Added 378.57%
GD General Dynamics Corp Industrials	$76.2B	$11 Million 0.03% of portfolio	40,356	Q1 2025 Added 9.91%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$11.8 Million 0.03% of portfolio	491,246	Q1 2025 Added 8.1%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$10.7 Million 0.03% of portfolio	262,208	Q1 2025 Added 5.99%
HUM Humana Inc Healthcare	$29.4B	$12.8 Million 0.03% of portfolio	48,560	Q1 2025 Added 2.38%
ITW Illinois Tool Works Inc Industrials	$76.5B	$13 Million 0.03% of portfolio	52,541	Q1 2025 Added 27.45%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$10.8 Million 0.03% of portfolio	250,315	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$12.2 Million 0.03% of portfolio	624,541	Q1 2025 Reduced 22.1%
BSJR Invesco Indx Tr ETFs	$0	$10.4 Million 0.03% of portfolio	463,462	Q1 2025 Added 1.96%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$12.6 Million 0.03% of portfolio	312,009	Q1 2025 Reduced 5.26%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$10 Million 0.03% of portfolio	96,473	Q1 2025 Reduced 76.17%
CMF Ishares California Muni Bond E ETFs	$0	$11.6 Million 0.03% of portfolio	205,640	Q1 2025 Added 36.17%
HDV Ishares Core High Dividend ETF ETFs	$0	$11.2 Million 0.03% of portfolio	92,387	Q1 2025 Reduced 0.02%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$10.5 Million 0.03% of portfolio	82,823	Q1 2025 Reduced 1.87%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$10.1 Million 0.03% of portfolio	175,549	Q1 2025 Added 29.58%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$11.5 Million 0.03% of portfolio	457,054	Q1 2025 Added 15.32%
ACWI Ishares Msci Acwi ETF ETFs	$0	$12.1 Million 0.03% of portfolio	104,185	Q1 2025 Added 3.52%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$12.4 Million 0.03% of portfolio	159,132	Q1 2025 Added 8.43%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$9.95 Million 0.03% of portfolio	156,650	Q1 2025 Added 3.07%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$11 Million 0.03% of portfolio	94,833	Q1 2025 Added 8.69%
DVY Ishares Tr ETFs	$0	$12.1 Million 0.03% of portfolio	90,081	Q1 2025 Reduced 2.77%
IWN Ishares Russell2000 Val ETF ETFs	$0	$12.6 Million 0.03% of portfolio	83,747	Q1 2025 Reduced 7.06%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$12.9 Million 0.03% of portfolio	146,172	Q1 2025 Reduced 5.16%
IYG Ishares Tr ETFs	$0	$13.1 Million 0.03% of portfolio	166,724	Q1 2025 Reduced 1.75%
KMB Kimberly Clark Corp Consumer Defensive	$44.9B	$13.3 Million 0.03% of portfolio	93,779	Q1 2025 Added 9.32%
KMI Kinder Morgan, Inc. Energy	$61.5B	$9.74 Million 0.03% of portfolio	341,396	Q1 2025 Added 7.19%
LHX L3 Harris Technologies, Inc. Industrials	$46.8B	$10.7 Million 0.03% of portfolio	51,330	Q1 2025 Added 6.74%
MDT Medtronic PLC Healthcare	$117B	$11 Million 0.03% of portfolio	122,702	Q1 2025 Added 25.91%
MTD Mettler Toledo International Inc Healthcare	$27.4B	$10.3 Million 0.03% of portfolio	8,721	Q1 2025 Added 1,229.42%
NKE Nike, Inc. Consumer Cyclical	$80.5B	$9.72 Million 0.03% of portfolio	153,156	Q1 2025 Reduced 19.51%
NDSN Nordson Corp Industrials	$12.8B	$11.2 Million 0.03% of portfolio	55,528	Q1 2025 Added 1,900.29%
NOC Northrop Grumman Corp Industrials	$75.2B	$13.3 Million 0.03% of portfolio	25,930	Q1 2025 Added 21.63%
NVO Novo Nordisk A S Healthcare	$179B	$13.1 Million 0.03% of portfolio	188,742	Q1 2025 Added 38.19%
OKE Oneok Inc Energy	$36.5B	$11 Million 0.03% of portfolio	110,786	Q1 2025 Added 10.74%
PAYX Paychex Inc Industrials	$56B	$11.3 Million 0.03% of portfolio	73,267	Q1 2025 Added 7.44%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.3 Million 0.03% of portfolio	132,535	Q1 2025 Reduced 6.75%

Summary

Portfolio
No. of Stocks 2,351
Current Value $38.8 Billion
Prior Value $34.2 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 190 stocks
Additional Purchases 1,259 stocks
Sold out of 0 stocks
Reduced holdings in 806 stocks

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Captrust Financial Advisors Portfolio Holdings