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
$73.2B
$89.6 Million 0.19% of portfolio
20,885
Q3 2025 Added 4.04%
$89.3B
$88.4 Million 0.19% of portfolio
811,350
Q3 2025 Added 0.62%
$120B
$90.7 Million 0.19% of portfolio
2,885,250
Q3 2025 Added 242.89%
$0
$87.1 Million 0.19% of portfolio
3,387,483
Q3 2025 Reduced 0.28%
$124B
$87.3 Million 0.19% of portfolio
2,130,180
Q3 2025 Reduced 0.34%
$0
$85.6 Million 0.18% of portfolio
420,538
Q3 2025 Reduced 1.6%
$0
$85.2 Million 0.18% of portfolio
224,940
Q3 2025 Reduced 0.59%
$86.1B
$83 Million 0.18% of portfolio
239,813
Q3 2025 Reduced 0.55%
$130B
$81.9 Million 0.18% of portfolio
230,333
Q3 2025 Reduced 6.09%
$6.81B
$81.1 Million 0.17% of portfolio
3,567,636
Q3 2025 Added 6.72%
$0
$79.7 Million 0.17% of portfolio
1,478,814
Q3 2025 Reduced 0.35%
$26.6B
$78.3 Million 0.17% of portfolio
768,266
Q3 2025 Reduced 0.12%
$0
$79.1 Million 0.17% of portfolio
406,933
Q3 2025 Reduced 0.6%
$0
$77.4 Million 0.17% of portfolio
319,897
Q3 2025 Reduced 1.32%
$204B
$77.9 Million 0.17% of portfolio
554,798
Q3 2025 Added 3.59%
$79.2B
$80.9 Million 0.17% of portfolio
1,693,542
Q3 2025 Added 6.06%
$181B
$72.4 Million 0.16% of portfolio
2,564,945
Q3 2025 Added 1.74%
$20.5B
$73.1 Million 0.16% of portfolio
953,454
Q3 2025 Reduced 0.51%
$3.59B
$76.4 Million 0.16% of portfolio
642,777
Q3 2025 Added 3.57%
$0
$76.6 Million 0.16% of portfolio
165,107
Q3 2025 Added 1.08%
$0
$72.9 Million 0.16% of portfolio
2,460,899
Q3 2025 Added 0.31%
$0
$75.3 Million 0.16% of portfolio
244,490
Q3 2025 Reduced 0.68%
$0
$71.3 Million 0.15% of portfolio
1,803,311
Q3 2025 Reduced 1.38%
$64.7B
$71.9 Million 0.15% of portfolio
641,395
Q3 2025 Reduced 1.1%
$0
$72.3 Million 0.15% of portfolio
760,024
Q3 2025 Reduced 0.71%
$1.29T
$68.5 Million 0.15% of portfolio
154,093
Q3 2025 Added 4.89%
$0
$68.6 Million 0.15% of portfolio
1,265,324
Q3 2025 Added 0.43%
$317B
$69.6 Million 0.15% of portfolio
829,865
Q3 2025 Reduced 0.57%
$53.1B
$64.8 Million 0.14% of portfolio
263,710
Q3 2025 Added 5.08%
$291B
$64 Million 0.14% of portfolio
134,088
Q3 2025 Added 1.41%
$0
$66 Million 0.14% of portfolio
1,747,687
Q3 2025 Reduced -0.0%
$0
$63.6 Million 0.14% of portfolio
1,258,796
Q3 2025 Added 115.33%
$3.14B
$65.8 Million 0.14% of portfolio
1,154,815
Q3 2025 Added 14.49%
$21.7B
$64.6 Million 0.14% of portfolio
645,652
Q3 2025 Added 25.91%
$150B
$66.2 Million 0.14% of portfolio
1,116,031
Q3 2025 Added 1.24%
$0
$63.7 Million 0.14% of portfolio
528,948
Q3 2025 Reduced 9.39%
$0
$66.9 Million 0.14% of portfolio
752,541
Q3 2025 Added 2.1%
$228B
$62.5 Million 0.13% of portfolio
466,721
Q3 2025 Added 1.37%
$182B
$62.2 Million 0.13% of portfolio
91,117
Q3 2025 Added 10.86%
$0
$62.8 Million 0.13% of portfolio
320,764
Q3 2025 Reduced 5.93%
$0
$62.4 Million 0.13% of portfolio
1,312,993
Q3 2025 Added 5.42%
$11.1B
$62.2 Million 0.13% of portfolio
303,268
Q3 2025 Added 2,035.54%
$5.22B
$55.2 Million 0.12% of portfolio
1,081,907
Q3 2025 Added 0.01%
$11B
$57.1 Million 0.12% of portfolio
571,519
Q3 2025 Reduced 38.52%
$96.4B
$55.9 Million 0.12% of portfolio
451,582
Q3 2025 Added 3.15%
$265B
$57.5 Million 0.12% of portfolio
72,160
Q3 2025 Added 4.78%
$0
$54.7 Million 0.12% of portfolio
354,583
Q3 2025 Added 1.7%
$0
$58.1 Million 0.12% of portfolio
893,012
Q3 2025 Added 1.78%
$0
$57.7 Million 0.12% of portfolio
477,996
Q3 2025 Added 0.44%

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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