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
$19.5B
$2.57 Million 0.01% of portfolio
80,668
Q3 2025 Added 12.85%
$0
$5.56 Million 0.01% of portfolio
159,354
Q3 2025 Reduced 3.88%
$0
$3.77 Million 0.01% of portfolio
88,069
Q3 2025 Reduced 2.34%
$0
$5.38 Million 0.01% of portfolio
146,600
Q3 2025 Reduced 1.75%
$21.3B
$3.4 Million 0.01% of portfolio
38,331
Q3 2025 Reduced 1.5%
$42.9B
$2.41 Million 0.01% of portfolio
20,779
Q3 2025 Reduced 0.59%
$0
$3.64 Million 0.01% of portfolio
87,424
Q3 2025 Added 172.76%
$0
$2.9 Million 0.01% of portfolio
32,082
Q3 2025 Reduced 3.14%
$0
$5.24 Million 0.01% of portfolio
64,990
Q3 2025 Reduced 3.78%
$0
$3.21 Million 0.01% of portfolio
72,968
Q3 2025 Reduced 1.43%
$0
$4.03 Million 0.01% of portfolio
72,806
Q3 2025 Added 1.23%
$0
$2.64 Million 0.01% of portfolio
87,130
Q3 2025 Reduced 1.63%
$0
$3.77 Million 0.01% of portfolio
42,561
Q3 2025 Reduced 10.54%
$0
$5.28 Million 0.01% of portfolio
88,811
Q3 2025 Reduced 4.59%
$17.2B
$5.63 Million 0.01% of portfolio
57,399
Q3 2025 Reduced 2.2%
$12.8B
$2.98 Million 0.01% of portfolio
26,296
Q3 2025 Added 4.32%
$59.7B
$3.37 Million 0.01% of portfolio
6,822
Q3 2025 Added 14.6%
$6.8B
$3 Million 0.01% of portfolio
61,134
Q3 2025 Added 28.83%
$39.1B
$3.51 Million 0.01% of portfolio
13,592
Q3 2025 Reduced 8.65%
$24.5B
$4.32 Million 0.01% of portfolio
38,184
Q3 2025 Added 10.31%
$19.5B
$4.63 Million 0.01% of portfolio
117,288
Q3 2025 Added 28.75%
$23.5B
$4.26 Million 0.01% of portfolio
7,275
Q3 2025 Reduced 10.76%
$11.2B
$3.25 Million 0.01% of portfolio
19,565
Q3 2025 Reduced 13.22%
$14.8B
$3.09 Million 0.01% of portfolio
22,399
Q3 2025 Added 5.22%
$7.32B
$4.03 Million 0.01% of portfolio
52,879
Q3 2025 Added 16.56%
$72.7B
$2.89 Million 0.01% of portfolio
2,194
Q3 2025 Added 10.75%
$19.2B
$6.87 Million 0.01% of portfolio
84,133
Q3 2025 Reduced 11.57%
$19.5B
$3.84 Million 0.01% of portfolio
7,333
Q3 2025 Added 0.6%
$27.1B
$2.84 Million 0.01% of portfolio
5,189
Q3 2025 Reduced 0.29%
$31.1B
$2.57 Million 0.01% of portfolio
26,626
Q3 2025 Added 0.4%
$4.9B
$2.71 Million 0.01% of portfolio
72,831
Q3 2025 Reduced 7.79%
$3.11B
$4.45 Million 0.01% of portfolio
152,070
Q3 2025 Reduced 1.03%
$68.7B
$6.29 Million 0.01% of portfolio
75,351
Q3 2025 Added 5.41%
$21.2B
$3.96 Million 0.01% of portfolio
9,437
Q3 2025 Added 22.67%
$16.1B
$2.38 Million 0.01% of portfolio
31,094
Q3 2025 Added 5.29%
$5.89B
$3.47 Million 0.01% of portfolio
23,182
Q3 2025 New
$8.49B
$4.16 Million 0.01% of portfolio
10,738
Q3 2025 Added 11.25%
$0
$6.3 Million 0.01% of portfolio
246,916
Q3 2025 Added 0.1%
$0
$3.12 Million 0.01% of portfolio
36,356
Q3 2025 Added 4.03%
$0
$2.53 Million 0.01% of portfolio
13,482
Q3 2025 Added 3.37%
$0
$5.91 Million 0.01% of portfolio
27,633
Q3 2025 Added 6.42%
$0
$2.65 Million 0.01% of portfolio
42,475
Q3 2025 Reduced 5.87%
$0
$2.75 Million 0.01% of portfolio
39,609
Q3 2025 Added 1.8%
$0
$6.41 Million 0.01% of portfolio
46,562
Q3 2025 Added 0.44%
$0
$3.69 Million 0.01% of portfolio
12,202
Q3 2025 Added 7.76%
$0
$2.37 Million 0.01% of portfolio
15,221
Q3 2025 Added 5.42%
$0
$4.67 Million 0.01% of portfolio
15,859
Q3 2025 Added 5.72%
$0
$2.51 Million 0.01% of portfolio
5,764
Q3 2025 Reduced 7.23%
$0
$6.05 Million 0.01% of portfolio
43,875
Q3 2025 Added 4.61%

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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