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
$0
$4.3 Million 0.01% of portfolio
117,724
Q3 2025 Added 28.4%
$0
$4.8 Million 0.01% of portfolio
50,457
Q3 2025 Reduced 9.07%
$0
$3.53 Million 0.01% of portfolio
79,781
Q3 2025 Added 41.74%
$0
$6.93 Million 0.01% of portfolio
25,328
Q3 2025 Reduced 0.63%
$0
$2.63 Million 0.01% of portfolio
42,679
Q3 2025 Added 0.12%
$0
$3.63 Million 0.01% of portfolio
32,649
Q3 2025 Reduced 10.71%
$0
$6.2 Million 0.01% of portfolio
89,707
Q3 2025 Reduced 22.31%
$0
$5.74 Million 0.01% of portfolio
113,034
Q3 2025 Added 0.04%
$15.3B
$5.63 Million 0.01% of portfolio
31,485
Q3 2025 Reduced 9.29%
$27.2B
$2.63 Million 0.01% of portfolio
12,130
Q3 2025 Reduced 9.02%
$0
$4.81 Million 0.01% of portfolio
74,319
Q3 2025 Reduced 21.59%
$0
$4.84 Million 0.01% of portfolio
70,199
Q3 2025 Reduced 9.61%
$0
$3.18 Million 0.01% of portfolio
66,848
Q3 2025 Added 3.43%
$32B
$3.07 Million 0.01% of portfolio
17,563
Q3 2025 Added 2.48%
$161B
$5.45 Million 0.01% of portfolio
5,049
Q3 2025 Reduced 1.35%
$0
$2.45 Million 0.01% of portfolio
90,827
Q3 2025 Reduced 15.77%
$3.39B
$2.66 Million 0.01% of portfolio
15,009
Q3 2025 Reduced 3.84%
$13.1B
$3.16 Million 0.01% of portfolio
13,385
Q3 2025 Added 18.52%
$8.25B
$2.59 Million 0.01% of portfolio
84,939
Q3 2025 Added 0.45%
$24.9B
$3.55 Million 0.01% of portfolio
35,348
Q3 2025 Reduced 3.11%
$7.96B
$3.5 Million 0.01% of portfolio
159,235
Q3 2025 Added 28.08%
$73.7B
$2.76 Million 0.01% of portfolio
32,848
Q3 2025 Reduced 4.19%
$13.4B
$3.94 Million 0.01% of portfolio
55,909
Q3 2025 Added 3.55%
$9.13B
$4.2 Million 0.01% of portfolio
118,825
Q3 2025 Added 56.06%
$16.4B
$2.5 Million 0.01% of portfolio
37,325
Q3 2025 Reduced 5.65%
$4.19B
$4.5 Million 0.01% of portfolio
252,731
Q3 2025 Added 9.65%
$103B
$5.25 Million 0.01% of portfolio
2,247
Q3 2025 Added 6.14%
$62.7B
$4.77 Million 0.01% of portfolio
57,885
Q3 2025 Reduced 4.07%
$8.56B
$4.62 Million 0.01% of portfolio
162,750
Q3 2025 Reduced 92.98%
$8.03B
$3.29 Million 0.01% of portfolio
17,186
Q3 2025 Added 220.1%
$37.6B
$3.17 Million 0.01% of portfolio
47,162
Q3 2025 Reduced 21.26%
$8.99B
$2.37 Million 0.01% of portfolio
68,271
Q3 2025 Added 102.1%
$63.4B
$2.95 Million 0.01% of portfolio
6,444
Q3 2025 Reduced 0.88%
$53.5B
$3.84 Million 0.01% of portfolio
76,835
Q3 2025 Added 5.38%
$42.8B
$2.98 Million 0.01% of portfolio
33,673
Q3 2025 Added 29.61%
$19.8B
$2.65 Million 0.01% of portfolio
16,459
Q3 2025 Added 23.95%
$23.8B
$5.28 Million 0.01% of portfolio
44,610
Q3 2025 Added 21.75%
$13.9B
$3.94 Million 0.01% of portfolio
28,051
Q3 2025 Added 130.38%
$7.3B
$5.76 Million 0.01% of portfolio
135,241
Q3 2025 Added 17.33%
$56.3B
$2.96 Million 0.01% of portfolio
184,708
Q3 2025 Reduced 11.59%
$15.2B
$3.45 Million 0.01% of portfolio
46,418
Q3 2025 Added 31.95%
$0
$3.45 Million 0.01% of portfolio
245,790
Q3 2025 Added 10.48%
$0
$5.49 Million 0.01% of portfolio
498,970
Q3 2025 Added 1.2%
$23.4B
$2.91 Million 0.01% of portfolio
362
Q3 2025 Reduced 8.35%
$51.8B
$5.13 Million 0.01% of portfolio
22,509
Q3 2025 Added 0.37%
$0
$2.69 Million 0.01% of portfolio
50,633
Q3 2025 Reduced 0.04%
$0
$3.01 Million 0.01% of portfolio
83,769
Q3 2025 Reduced 9.76%
$39.8B
$3.58 Million 0.01% of portfolio
75,767
Q3 2025 Added 6.71%
$10.3B
$2.7 Million 0.01% of portfolio
63,922
Q3 2025 Added 9.03%

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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