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
$319B
$168 Million 0.36% of portfolio
2,453,654
Q3 2025 Added 3.34%
$404B
$162 Million 0.35% of portfolio
175,140
Q3 2025 Reduced 1.08%
$12.2B
$166 Million 0.35% of portfolio
847,122
Q3 2025 Added 3.46%
$266B
$160 Million 0.34% of portfolio
567,770
Q3 2025 Reduced 0.14%
$26.8B
$161 Million 0.34% of portfolio
576,395
Q3 2025 Added 174.83%
$11.4B
$158 Million 0.34% of portfolio
390,480
Q3 2025 Added 0.35%
$140B
$152 Million 0.33% of portfolio
604,702
Q3 2025 Added 0.22%
$413B
$148 Million 0.32% of portfolio
2,868,785
Q3 2025 Reduced 1.05%
$100B
$149 Million 0.32% of portfolio
552,929
Q3 2025 Added 5.94%
$0
$147 Million 0.32% of portfolio
2,062,619
Q3 2025 Added 1.67%
$0
$146 Million 0.31% of portfolio
2,237,996
Q3 2025 Added 1.06%
$61.4B
$143 Million 0.31% of portfolio
702,861
Q3 2025 Reduced 19.67%
$35.8B
$147 Million 0.31% of portfolio
537,623
Q3 2025 Added 5.4%
$27B
$140 Million 0.3% of portfolio
1,061,377
Q3 2025 Added 6.82%
$183B
$137 Million 0.29% of portfolio
485,703
Q3 2025 Added 5.94%
$13.7B
$136 Million 0.29% of portfolio
3,197,538
Q3 2025 Added 98.03%
$72.3B
$130 Million 0.28% of portfolio
1,160,650
Q3 2025 Added 0.33%
$136B
$130 Million 0.28% of portfolio
305,705
Q3 2025 Added 0.85%
$0
$131 Million 0.28% of portfolio
1,224,596
Q3 2025 Reduced 13.65%
$49.1B
$133 Million 0.28% of portfolio
110,691
Q3 2025 Added 3.19%
$187B
$130 Million 0.28% of portfolio
779,138
Q3 2025 Added 2.08%
$971B
$128 Million 0.27% of portfolio
168,352
Q3 2025 Reduced 1.74%
$0
$124 Million 0.27% of portfolio
1,424,960
Q3 2025 Added 1.7%
$0
$128 Million 0.27% of portfolio
1,204,010
Q3 2025 Reduced 11.36%
$0
$120 Million 0.26% of portfolio
4,052,836
Q3 2025 Reduced 12.12%
$0
$121 Million 0.26% of portfolio
1,296,376
Q3 2025 Added 0.9%
$593B
$116 Million 0.25% of portfolio
410,685
Q3 2025 Reduced 1.6%
$279B
$118 Million 0.25% of portfolio
1,147,470
Q3 2025 Added 2.85%
$367B
$113 Million 0.24% of portfolio
277,927
Q3 2025 Reduced 0.63%
$522B
$114 Million 0.24% of portfolio
613,036
Q3 2025 Added 0.72%
$123B
$111 Million 0.24% of portfolio
222,099
Q3 2025 Reduced 1.58%
$0
$112 Million 0.24% of portfolio
798,012
Q3 2025 Added 0.83%
$190B
$107 Million 0.23% of portfolio
1,055,042
Q3 2025 Added 0.65%
$44B
$110 Million 0.23% of portfolio
73,347
Q3 2025 Reduced 6.95%
$342B
$105 Million 0.23% of portfolio
577,594
Q3 2025 Added 4.27%
$141B
$108 Million 0.23% of portfolio
4,237,347
Q3 2025 Reduced 0.87%
$79.6B
$102 Million 0.22% of portfolio
827,600
Q3 2025 Added 1.37%
$306B
$101 Million 0.22% of portfolio
1,525,895
Q3 2025 Reduced 1.32%
$144B
$103 Million 0.22% of portfolio
224,984
Q3 2025 Added 5.05%
$235B
$104 Million 0.22% of portfolio
1,238,450
Q3 2025 Added 1.16%
$0
$101 Million 0.22% of portfolio
1,380,583
Q3 2025 Added 0.83%
$34.9B
$96.9 Million 0.21% of portfolio
407,023
Q3 2025 Added 0.4%
$15.9B
$97.7 Million 0.21% of portfolio
296,937
Q3 2025 Added 126.69%
$0
$100 Million 0.21% of portfolio
843,456
Q3 2025 Added 0.56%
$4.57B
$99.5 Million 0.21% of portfolio
1,220,171
Q3 2025 Added 7.49%
$0
$98.6 Million 0.21% of portfolio
335,840
Q3 2025 Reduced 2.28%
$47B
$91.3 Million 0.2% of portfolio
185,851
Q3 2025 Added 5.59%
$9.78B
$93 Million 0.2% of portfolio
2,067,037
Q3 2025 Reduced 0.84%
$7.29B
$95.3 Million 0.2% of portfolio
2,863,933
Q3 2025 Added 11.17%

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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