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
$64.7B
$1.3 Million 0.0% of portfolio
13,812
Q3 2025 Reduced 3.96%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.22%
Canopy Growth Corp Com New
-
$0 0.0% of portfolio
-
Q3 2025 Added 58.24%
Capital Group Conservative Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.42%
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.79%
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.89%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.61%
Capital Group Global Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.74%
Capital Group International Core Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 49.49%
Capital Group International Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.11%
Capital Group Municipal High Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 64.82%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 52.33%
Capital Group New Geography Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.21%
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.99%
Capital Group Short Duration Municipal Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.23%
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.99%
Capital Group Ultra Short Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.66%
$879M
$490,000 0.0% of portfolio
77,189
Q3 2025 Added 20.66%
$45.8M
$149,000 0.0% of portfolio
49,127
Q3 2025 New
$3.48B
$436,000 0.0% of portfolio
12,598
Q3 2025 Added 4.37%
$19.3B
$1.24 Million 0.0% of portfolio
19,716
Q3 2025 Reduced 27.29%
$16B
$549,000 0.0% of portfolio
2,236
Q3 2025 Added 119.86%
$419M
$393,000 0.0% of portfolio
20,284
Q3 2025 Added 0.87%
$1.24B
$579,000 0.0% of portfolio
20,534
Q3 2025 New
$26.9B
$937,000 0.0% of portfolio
2,484
Q3 2025 Added 7.58%
$4.52B
$868,000 0.0% of portfolio
9,154
Q3 2025 Added 22.12%
$2.38B
$386,000 0.0% of portfolio
19,634
Q3 2025 Reduced 9.72%
$3.49B
$1.23 Million 0.0% of portfolio
25,541
Q3 2025 Added 5.09%
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.95%
$4.96B
$606,000 0.0% of portfolio
1,045
Q3 2025 Reduced 3.33%
$2.63B
$245,000 0.0% of portfolio
4,627
Q3 2025 Reduced 44.66%
$27.4B
$564,000 0.0% of portfolio
2,300
Q3 2025 Reduced 1.2%
$0
$97,000 0.0% of portfolio
18,957
Q3 2025 Reduced 52.46%
$4.64B
$355,000 0.0% of portfolio
39,015
Q3 2025 Added 8.59%
Celestica Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 New
$3.24B
$902,000 0.0% of portfolio
15,699
Q3 2025 Added 23.49%
$35B
$355,000 0.0% of portfolio
20,935
Q3 2025 Reduced 13.57%
$1.03B
$244,000 0.0% of portfolio
4,146
Q3 2025 New
$1.19B
$424,000 0.0% of portfolio
14,383
Q3 2025 Added 13.5%
$1.86B
$263,000 0.0% of portfolio
4,159
Q3 2025 New
$287M
$51,000 0.0% of portfolio
32,135
Q3 2025 Added 3.3%
$16.9B
$1.06 Million 0.0% of portfolio
11,793
Q3 2025 Reduced 27.1%
$4.63B
$584,000 0.0% of portfolio
7,648
Q3 2025 Reduced 9.19%
$8.54B
$834,000 0.0% of portfolio
5,336
Q3 2025 Reduced 1.48%
$7.46B
$386,000 0.0% of portfolio
1,932
Q3 2025 Reduced 55.69%
$32.4B
$1.78 Million 0.0% of portfolio
6,475
Q3 2025 Added 158.69%
$24.8B
$2.12 Million 0.0% of portfolio
10,245
Q3 2025 Reduced 11.47%
$2.35B
$331,000 0.0% of portfolio
6,073
Q3 2025 Reduced 1.16%
$2.26B
$202,000 0.0% of portfolio
3,478
Q3 2025 Reduced 1.92%

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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