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
$131B
$11.1 Million 0.03% of portfolio
160,641
Q2 2025 Reduced 14.89%
$36.7B
$13.7 Million 0.03% of portfolio
105,889
Q2 2025 Reduced 9.76%
$64B
$14.9 Million 0.03% of portfolio
125,031
Q2 2025 Reduced 0.25%
$0
$13 Million 0.03% of portfolio
359,116
Q2 2025 Reduced 2.2%
$0
$12.8 Million 0.03% of portfolio
175,705
Q2 2025 Added 23.05%
$96.8B
$14 Million 0.03% of portfolio
153,275
Q2 2025 Reduced 3.91%
$41.8B
$11.3 Million 0.03% of portfolio
149,829
Q2 2025 Added 6.8%
$17.5B
$11 Million 0.03% of portfolio
137,500
Q2 2025 Added 24.2%
$90.5B
$11.3 Million 0.03% of portfolio
34,040
Q2 2025 Added 7.72%
$64.5B
$11.4 Million 0.03% of portfolio
42,701
Q2 2025 Added 6.1%
$184B
$11.1 Million 0.03% of portfolio
118,624
Q2 2025 Added 5.22%
$73.7B
$12.5 Million 0.03% of portfolio
275,501
Q2 2025 Added 2.04%
$0
$14.1 Million 0.03% of portfolio
169,996
Q2 2025 Added 37.35%
$0
$13.4 Million 0.03% of portfolio
47,151
Q2 2025 Reduced 1.46%
$0
$13.4 Million 0.03% of portfolio
48,229
Q2 2025 Reduced 5.36%
$76.9B
$12.5 Million 0.03% of portfolio
81,170
Q2 2025 Reduced 1.11%
$55.3B
$9.82 Million 0.02% of portfolio
94,685
Q2 2025 Added 0.82%
$127B
$7.94 Million 0.02% of portfolio
33,362
Q2 2025 Added 5.76%
$74.1B
$9.36 Million 0.02% of portfolio
26,248
Q2 2025 Added 7.86%
$241B
$10.5 Million 0.02% of portfolio
150,316
Q2 2025 Reduced 1.31%
$643M
$10.2 Million 0.02% of portfolio
1,506,922
Q2 2025 Added 139.48%
$141B
$7.25 Million 0.02% of portfolio
67,522
Q2 2025 Added 9.48%
$50.8B
$7.7 Million 0.02% of portfolio
105,231
Q2 2025 Added 0.13%
$816M
$7.62 Million 0.02% of portfolio
570,441
Q2 2025 Added 2.3%
$24B
$7.18 Million 0.02% of portfolio
195,324
Q2 2025 Added 0.55%
$106B
$7.89 Million 0.02% of portfolio
24,437
Q2 2025 Added 1.74%
$50.8B
$7.01 Million 0.02% of portfolio
94,011
Q2 2025 Added 1.8%
$19.1B
$9.62 Million 0.02% of portfolio
19,698
Q2 2025 Reduced 10.27%
$0
$8.2 Million 0.02% of portfolio
283,313
Q2 2025 Added 0.37%
$0
$8.5 Million 0.02% of portfolio
157,549
Q2 2025 Added 5.38%
$0
$6.63 Million 0.02% of portfolio
156,909
Q2 2025 Added 0.19%
$0
$8 Million 0.02% of portfolio
272,362
Q2 2025 Added 0.24%
$0
$9.45 Million 0.02% of portfolio
170,713
Q2 2025 Reduced 25.41%
$92.8B
$7.04 Million 0.02% of portfolio
28,563
Q2 2025 Added 57.54%
$24.1B
$8.17 Million 0.02% of portfolio
44,567
Q2 2025 Added 17.3%
$38.5B
$8.45 Million 0.02% of portfolio
123,263
Q2 2025 Added 6.5%
$54.1B
$9.28 Million 0.02% of portfolio
512,118
Q2 2025 Added 7.09%
$19.2B
$6.83 Million 0.02% of portfolio
46,347
Q2 2025 Added 22.3%
$63.3B
$8.04 Million 0.02% of portfolio
76,096
Q2 2025 Added 14.31%
$0
$7.71 Million 0.02% of portfolio
141,927
Q2 2025 Added 5.51%
$34.1B
$9.87 Million 0.02% of portfolio
40,371
Q2 2025 Reduced 16.86%
$1.77B
$7.79 Million 0.02% of portfolio
152,044
Q2 2025 Added 38.22%
$0
$8.31 Million 0.02% of portfolio
201,180
Q2 2025 Added 0.13%
$102B
$8.4 Million 0.02% of portfolio
375,126
Q2 2025 Added 16.78%
$0
$7.85 Million 0.02% of portfolio
345,881
Q2 2025 Reduced 25.37%
$0
$8.92 Million 0.02% of portfolio
75,958
Q2 2025 Reduced 1.77%
$0
$6.55 Million 0.02% of portfolio
105,442
Q2 2025 Reduced 4.16%
$0
$7.48 Million 0.02% of portfolio
130,257
Q2 2025 Added 1.34%
$0
$9.28 Million 0.02% of portfolio
457,575
Q2 2025 Added 15.04%

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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