Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

Captrust Financial Advisors has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $46.7 Billion distributed in 2622 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 $2.67B, Vanguard Ftse Developed Market with a value of $1.71B, Apple Inc. with a value of $1.57B, Ishares Barclays 1 3 Year Trea with a value of $1.41B, and Microsoft Corp with a value of $1.35B.

Examining the 13F form we can see an increase of $3.58B in the current position value, from $43.1B to 46.7B.

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 $46.7 Billion
ETFs: $24.6 Billion
Technology: $7.02 Billion
Financial Services: $3.66 Billion
Healthcare: $2.19 Billion
Communication Services: $1.93 Billion
Consumer Cyclical: $1.92 Billion
Industrials: $1.86 Billion
Consumer Defensive: $1.24 Billion
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$3.28 Million 0.01% of portfolio
69,583
Q3 2025 Reduced 8.29%
$42.6B
$3.32 Million 0.01% of portfolio
24,884
Q3 2025 Added 2.05%
$685M
$2.43 Million 0.01% of portfolio
96,578
Q3 2025 Added 0.28%
$68.4B
$3.49 Million 0.01% of portfolio
102,154
Q3 2025 Added 109.83%
$8.6B
$2.88 Million 0.01% of portfolio
30,341
Q3 2025 Reduced 5.84%
$26.3B
$2.59 Million 0.01% of portfolio
13,844
Q3 2025 Added 1.04%
$29.4B
$2.95 Million 0.01% of portfolio
120,066
Q3 2025 Reduced 5.57%
$11.8B
$2.37 Million 0.01% of portfolio
45,229
Q3 2025 Added 2.03%
$72.9B
$4.03 Million 0.01% of portfolio
15,545
Q3 2025 Reduced 14.91%
$84.4B
$5.48 Million 0.01% of portfolio
27,946
Q3 2025 Added 0.18%
$23.2B
$4.11 Million 0.01% of portfolio
9,550
Q3 2025 Added 16.88%
$16.9B
$6.13 Million 0.01% of portfolio
45,700
Q3 2025 Added 18.09%
$22.7B
$3.69 Million 0.01% of portfolio
213,542
Q3 2025 Reduced 4.7%
$13.2B
$4.74 Million 0.01% of portfolio
27,093
Q3 2025 Reduced 0.63%
$57.4B
$5.79 Million 0.01% of portfolio
9,063
Q3 2025 Reduced 10.57%
$19B
$2.8 Million 0.01% of portfolio
29,464
Q3 2025 Added 21.01%
$23.2B
$3.97 Million 0.01% of portfolio
46,768
Q3 2025 Added 35.69%
$3.15B
$2.42 Million 0.01% of portfolio
34,977
Q3 2025 Added 97.71%
$0
$4.51 Million 0.01% of portfolio
93,112
Q3 2025 Reduced 6.21%
$0
$3.58 Million 0.01% of portfolio
84,387
Q3 2025 Added 1.82%
$622M
$5.32 Million 0.01% of portfolio
138,837
Q3 2025 Added 0.77%
$10.1B
$3.19 Million 0.01% of portfolio
9,239
Q3 2025 Reduced 6.4%
$9.63B
$2.96 Million 0.01% of portfolio
106,163
Q3 2025 Reduced 1.54%
$0
$3 Million 0.01% of portfolio
159,350
Q3 2025 Added 10.49%
$0
$2.45 Million 0.01% of portfolio
113,475
Q3 2025 New
$241M
$2.41 Million 0.01% of portfolio
22,219
Q3 2025 Added 4.41%
$0
$2.73 Million 0.01% of portfolio
34,848
Q3 2025 Added 0.19%
$0
$6.84 Million 0.01% of portfolio
104,877
Q3 2025 Reduced 0.54%
$0
$4.55 Million 0.01% of portfolio
110,755
Q3 2025 Reduced 0.1%
$0
$4.52 Million 0.01% of portfolio
61,513
Q3 2025 Reduced 0.06%
$0
$6.47 Million 0.01% of portfolio
88,270
Q3 2025 Added 11.54%
$0
$3.91 Million 0.01% of portfolio
63,522
Q3 2025 Added 6.54%
$0
$4.12 Million 0.01% of portfolio
86,798
Q3 2025 Added 1.6%
$9.4B
$3.32 Million 0.01% of portfolio
53,965
Q3 2025 Added 7.96%
$41B
$5.19 Million 0.01% of portfolio
27,336
Q3 2025 Added 17.91%
$0
$6.26 Million 0.01% of portfolio
60,798
Q3 2025 Reduced 1.8%
$0
$3.42 Million 0.01% of portfolio
63,308
Q3 2025 Reduced 3.98%
$0
$2.75 Million 0.01% of portfolio
19,029
Q3 2025 Added 1.79%
$0
$5.65 Million 0.01% of portfolio
56,564
Q3 2025 Added 2.86%
$0
$2.81 Million 0.01% of portfolio
60,135
Q3 2025 Added 2.36%
$0
$3.76 Million 0.01% of portfolio
23,131
Q3 2025 Reduced 0.18%
$0
$2.87 Million 0.01% of portfolio
30,920
Q3 2025 Added 33.62%
$0
$3.84 Million 0.01% of portfolio
79,925
Q3 2025 Added 28.18%
$0
$2.98 Million 0.01% of portfolio
23,697
Q3 2025 Added 0.33%
$0
$4.55 Million 0.01% of portfolio
141,772
Q3 2025 Added 787.57%
$0
$6.81 Million 0.01% of portfolio
61,074
Q3 2025 Added 1.52%
$0
$4.02 Million 0.01% of portfolio
175,000
Q3 2025 Added 0.24%
$0
$3.96 Million 0.01% of portfolio
175,710
Q3 2025 Reduced 0.89%
$0
$5.88 Million 0.01% of portfolio
73,773
Q3 2025 Reduced 1.84%

Summary

  • Portfolio
  • No. of Stocks 2,622
  • Current Value $46.7 Billion
  • Prior Value $43.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 239 stocks
  • Additional Purchases 1,287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 981 stocks
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