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
BKNG Booking Holdings Inc. Consumer Cyclical	$221B	$14.3 Million 0.03% of portfolio	2,478	Q2 2025 Added 10.72%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.1B	$12.4 Million 0.03% of portfolio	220,028	Q2 2025 Reduced 5.51%
NET Cloudflare, Inc. Technology	$60.5B	$12.5 Million 0.03% of portfolio	63,625	Q2 2025 Added 14.22%
CL Colgate Palmolive CO Consumer Defensive	$68.6B	$12.1 Million 0.03% of portfolio	133,049	Q2 2025 Reduced 1.91%
XLP Consumer Staples Sector Spdr ETFs	$0	$13.5 Million 0.03% of portfolio	177,445	Q2 2025 Added 628.34%
CRDO Credo Technology Group Holding LTD Technology	$24B	$14.7 Million 0.03% of portfolio	159,104	Q2 2025 Added 17.63%
CSX Csx Corp Industrials	$68.9B	$13.2 Million 0.03% of portfolio	405,828	Q2 2025 Added 0.79%
DLR Digital Realty Trust, Inc. Real Estate	$49.2B	$13.7 Million 0.03% of portfolio	78,507	Q2 2025 Reduced 1.25%
DFIV Dimensional ETF Tr ETFs	$0	$14.4 Million 0.03% of portfolio	336,933	Q2 2025 Reduced 0.84%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$11.7 Million 0.03% of portfolio	175,309	Q2 2025 Reduced 1.02%
D Dominion Energy, Inc Utilities	$49.6B	$11.2 Million 0.03% of portfolio	198,252	Q2 2025 Added 0.53%
ECL Ecolab Inc. Basic Materials	$75.6B	$12.4 Million 0.03% of portfolio	46,145	Q2 2025 Added 8.81%
XLE Energy Sector Spdr ETFs	$0	$14.6 Million 0.03% of portfolio	171,612	Q2 2025 Reduced 13.27%
EQIX Equinix Inc Real Estate	$70.9B	$11.5 Million 0.03% of portfolio	14,417	Q2 2025 Reduced 2.38%
FDVV Fidelity High Dividend ETF ETFs	$0	$11 Million 0.03% of portfolio	211,520	Q2 2025 Added 0.46%
FCNCA First Citizens Bancshares Inc Financial Services	$28.2B	$14.6 Million 0.03% of portfolio	7,448	Q2 2025 Added 2.08%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$11.1 Million 0.03% of portfolio	447,389	Q2 2025 Added 95.52%
FSBC Five Star Bancorp Financial Services	$567M	$14.9 Million 0.03% of portfolio	523,262	Q2 2025 Added 0.02%
IT Gartner Inc Technology	$20.1B	$12.4 Million 0.03% of portfolio	30,726	Q2 2025 Added 5.75%
GD General Dynamics Corp Industrials	$89.3B	$12.3 Million 0.03% of portfolio	42,143	Q2 2025 Added 4.43%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.41B	$12 Million 0.03% of portfolio	820,643	Q2 2025 Reduced 9.05%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$11.2 Million 0.03% of portfolio	476,855	Q2 2025 Reduced 2.93%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$11 Million 0.03% of portfolio	261,245	Q2 2025 Reduced 0.37%
ITW Illinois Tool Works Inc Industrials	$80.6B	$13 Million 0.03% of portfolio	52,586	Q2 2025 Added 0.09%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$11.4 Million 0.03% of portfolio	582,822	Q2 2025 Reduced 6.68%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$11.9 Million 0.03% of portfolio	581,680	Q2 2025 Added 35.67%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$14.2 Million 0.03% of portfolio	336,570	Q2 2025 Added 7.87%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$14.6 Million 0.03% of portfolio	243,386	Q2 2025 Added 33.16%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$12.1 Million 0.03% of portfolio	80,687	Q2 2025 Reduced 2.58%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$11.8 Million 0.03% of portfolio	208,591	Q2 2025 Added 18.82%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$11.9 Million 0.03% of portfolio	250,133	Q2 2025 Reduced 48.89%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$12.8 Million 0.03% of portfolio	504,847	Q2 2025 Added 10.46%
ACWI Ishares Msci Acwi ETF ETFs	$0	$13.4 Million 0.03% of portfolio	104,316	Q2 2025 Added 0.13%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$14.8 Million 0.03% of portfolio	175,634	Q2 2025 Added 10.37%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$11.5 Million 0.03% of portfolio	157,557	Q2 2025 Added 0.58%
DVY Ishares Tr ETFs	$0	$12 Million 0.03% of portfolio	90,409	Q2 2025 Added 0.36%
NEAR Blackrock Short Maturity Bond ETFs	$0	$15 Million 0.03% of portfolio	294,471	Q2 2025 Reduced 20.49%
IYK Ishares U.S. Consumer Staples ETFs	$0	$13.1 Million 0.03% of portfolio	186,389	Q2 2025 Added 1,977.68%
IYG Ishares Tr ETFs	$0	$14.1 Million 0.03% of portfolio	164,474	Q2 2025 Reduced 1.35%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.8 Million 0.03% of portfolio	259,789	Q2 2025 Added 7.05%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$11.1 Million 0.03% of portfolio	223,064	Q2 2025 New
KMB Kimberly Clark Corp Consumer Defensive	$42.4B	$12 Million 0.03% of portfolio	92,846	Q2 2025 Reduced 0.99%
LHX L3 Harris Technologies, Inc. Industrials	$53.9B	$13.1 Million 0.03% of portfolio	52,196	Q2 2025 Added 1.69%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$97.9B	$11.3 Million 0.03% of portfolio	51,459	Q2 2025 Reduced 49.37%
MEDP Medpace Holdings, Inc. Healthcare	$15.5B	$12.7 Million 0.03% of portfolio	40,572	Q2 2025 Added 536.62%
MDT Medtronic PLC Healthcare	$126B	$11.2 Million 0.03% of portfolio	129,003	Q2 2025 Added 5.14%
MCHP Microchip Technology Inc Technology	$36.3B	$11.2 Million 0.03% of portfolio	158,519	Q2 2025 Added 2.56%
MDLZ Mondelez International, Inc. Consumer Defensive	$86.1B	$14.8 Million 0.03% of portfolio	218,880	Q2 2025 Added 1.84%
NMIH Nmi Holdings, Inc. Financial Services	$3.27B	$11 Million 0.03% of portfolio	261,528	Q2 2025 Added 20.9%
NOC Northrop Grumman Corp Industrials	$88.8B	$12.3 Million 0.03% of portfolio	24,601	Q2 2025 Reduced 5.13%

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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Captrust Financial Advisors Portfolio Holdings