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
$4.39B
$3.27 Million 0.01% of portfolio
40,438
Q3 2025 Added 1.92%
$33.2B
$5.79 Million 0.01% of portfolio
58,863
Q3 2025 Added 1.94%
$0
$2.78 Million 0.01% of portfolio
76,237
Q3 2025 Added 0.86%
$0
$2.97 Million 0.01% of portfolio
67,785
Q3 2025 Reduced 1.4%
$18.5B
$4.94 Million 0.01% of portfolio
22,688
Q3 2025 Added 11.78%
$1.06B
$5.1 Million 0.01% of portfolio
128,950
Q3 2025 Reduced 1.07%
$17.2B
$4.77 Million 0.01% of portfolio
43,048
Q3 2025 Added 12.88%
$32.8B
$4.43 Million 0.01% of portfolio
293,527
Q3 2025 Added 168.21%
$0
$2.63 Million 0.01% of portfolio
48,536
Q3 2025 Added 1.33%
$0
$2.81 Million 0.01% of portfolio
194,877
Q3 2025 Added 1,200.05%
$0
$2.69 Million 0.01% of portfolio
28,016
Q3 2025 Reduced 7.37%
$0
$3.49 Million 0.01% of portfolio
34,696
Q3 2025 Added 2.67%
$27.1B
$2.64 Million 0.01% of portfolio
71,119
Q3 2025 Reduced 3.03%
$21.1B
$3.38 Million 0.01% of portfolio
40,802
Q3 2025 Added 21.24%
$2.26B
$4.51 Million 0.01% of portfolio
209,630
Q3 2025 Reduced 0.22%
$114B
$5.58 Million 0.01% of portfolio
48,761
Q3 2025 Added 12.42%
$0
$3.74 Million 0.01% of portfolio
33,390
Q3 2025 Added 649.49%
$39.9B
$3.69 Million 0.01% of portfolio
35,591
Q3 2025 Reduced 2.22%
$48.1B
$4.43 Million 0.01% of portfolio
15,350
Q3 2025 Added 27.1%
$41.3B
$6.55 Million 0.01% of portfolio
78,473
Q3 2025 Reduced 3.27%
$25.3B
$5.32 Million 0.01% of portfolio
63,533
Q3 2025 Added 14.71%
$61.4B
$4.33 Million 0.01% of portfolio
10,459
Q3 2025 Reduced 3.38%
$15.6B
$2.36 Million 0.01% of portfolio
17,181
Q3 2025 Reduced 0.68%
$742M
$2.66 Million 0.01% of portfolio
171,765
Q3 2025 Reduced 0.89%
$10.5B
$4.38 Million 0.01% of portfolio
42,034
Q3 2025 Reduced 1.51%
$34.1B
$6.76 Million 0.01% of portfolio
39,157
Q3 2025 Added 0.82%
$23.3B
$3.23 Million 0.01% of portfolio
122,366
Q3 2025 Added 5.18%
$66.3B
$5.12 Million 0.01% of portfolio
22,311
Q3 2025 Reduced 3.01%
$102B
$5.86 Million 0.01% of portfolio
40,895
Q3 2025 Reduced 5.31%
$64.5B
$2.47 Million 0.01% of portfolio
7,625
Q3 2025 Reduced 31.74%
$0
$4.38 Million 0.01% of portfolio
271,779
Q3 2025 Added 0.35%
$130B
$3.26 Million 0.01% of portfolio
69,023
Q3 2025 Reduced 4.79%
$0
$2.49 Million 0.01% of portfolio
77,505
Q3 2025 Reduced 1.3%
$0
$2.98 Million 0.01% of portfolio
95,498
Q3 2025 Reduced 4.01%
$0
$4.94 Million 0.01% of portfolio
202,299
Q3 2025 Reduced 4.29%
$79.1B
$4.22 Million 0.01% of portfolio
23,598
Q3 2025 Reduced 13.2%
$248M
$2.99 Million 0.01% of portfolio
1,526,585
Q3 2025 Added 4.81%
$28.9B
$6.69 Million 0.01% of portfolio
74,402
Q3 2025 Reduced 3.73%
$12.6B
$3.36 Million 0.01% of portfolio
40,353
Q3 2025 Reduced 11.84%
$174B
$4.58 Million 0.01% of portfolio
30,795
Q3 2025 Added 2.06%
$59.8B
$4.78 Million 0.01% of portfolio
25,486
Q3 2025 Added 2.5%
$7.09B
$5.18 Million 0.01% of portfolio
30,962
Q3 2025 Reduced 6.75%
$52.4B
$5.04 Million 0.01% of portfolio
146,653
Q3 2025 Reduced 0.34%
$11.6B
$6.21 Million 0.01% of portfolio
57,174
Q3 2025 Reduced 6.93%
$17.5B
$2.55 Million 0.01% of portfolio
7,372
Q3 2025 Reduced 7.38%
$9.92B
$3.24 Million 0.01% of portfolio
56,172
Q3 2025 Reduced 18.98%
$36B
$5.23 Million 0.01% of portfolio
181,554
Q3 2025 Reduced 5.05%
$4.42B
$3.51 Million 0.01% of portfolio
222,841
Q3 2025 New
$1.91B
$3.46 Million 0.01% of portfolio
215,091
Q3 2025 Added 136.02%

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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