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
$0
$428,000 0.0% of portfolio
1,768
Q3 2025 Reduced 28.88%
$0
$257,000 0.0% of portfolio
3,246
Q3 2025 Added 0.09%
$6.36B
$1.15 Million 0.0% of portfolio
15,643
Q3 2025 Reduced 0.53%
$2.41B
$189,000 0.0% of portfolio
14,492
Q3 2025 Reduced 4.82%
$8.78B
$1.26 Million 0.0% of portfolio
23,756
Q3 2025 Added 3.32%
$2.05B
$108,000 0.0% of portfolio
10,072
Q3 2025 New
$6.02B
$999,000 0.0% of portfolio
23,755
Q3 2025 Reduced 4.68%
Flutter Entmt PLC Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 47.25%
$1.75B
$630,000 0.0% of portfolio
18,748
Q3 2025 Reduced 43.23%
$33.6B
$1.77 Million 0.0% of portfolio
17,941
Q3 2025 Added 6.05%
$3.87B
$303,000 0.0% of portfolio
8,341
Q3 2025 Reduced 29.84%
$25B
$323,000 0.0% of portfolio
6,366
Q3 2025 Added 1.03%
$18.3B
$1.01 Million 0.0% of portfolio
20,628
Q3 2025 Reduced 0.94%
Fortrea Hldgs Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.45%
Fortuna Mng Corp Com New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.07%
$8.31B
$1.99 Million 0.0% of portfolio
30,711
Q3 2025 Added 13.69%
$19.8B
$417,000 0.0% of portfolio
6,628
Q3 2025 Added 18.42%
$14.1B
$229,000 0.0% of portfolio
4,003
Q3 2025 Added 1.83%
$597M
$456,000 0.0% of portfolio
18,783
Q3 2025 New
$37.7B
$2.27 Million 0.0% of portfolio
10,172
Q3 2025 Added 33.98%
Franklin Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.16%
$0
$1.13 Million 0.0% of portfolio
45,659
Q3 2025 Reduced 5.35%
$11B
$264,000 0.0% of portfolio
11,454
Q3 2025 New
$0
$948,000 0.0% of portfolio
21,417
Q3 2025 Added 3.23%
$2.56B
$397,000 0.0% of portfolio
7,211
Q3 2025 Reduced 0.62%
$4.17B
$342,000 0.0% of portfolio
5,090
Q3 2025 Added 26.65%
$9.26B
$428,000 0.0% of portfolio
11,462
Q3 2025 Added 7.34%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.0%
$0
$413,000 0.0% of portfolio
27,710
Q3 2025 Reduced 83.16%
$0
$1.61 Million 0.0% of portfolio
48,230
Q3 2025 Added 14.97%
$0
$1.3 Million 0.0% of portfolio
26,363
Q3 2025 Reduced 19.63%
$0
$510,000 0.0% of portfolio
9,835
Q3 2025 Added 0.69%
$0
$275,000 0.0% of portfolio
5,200
Q4 2023 New
$0
$1.34 Million 0.0% of portfolio
28,137
Q4 2024 Added 66.08%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.77%
$0
$1.47 Million 0.0% of portfolio
28,141
Q3 2025 Reduced 0.06%
$0
$660,000 0.0% of portfolio
14,200
Q2 2025 Reduced 3.4%
$0
$496,000 0.0% of portfolio
11,758
Q3 2023 Reduced 19.23%
Ft Vest U.S. Equity Max Buffer ETF August
-
$0 0.0% of portfolio
-
Q3 2024 New
Ft Vest U.S. Equity Max Buffer ETF July
-
$0 0.0% of portfolio
-
Q3 2025 New
Ft Vest U.S. Equity Max Buffer ETF March
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.22%
Ft Vest U.S. Equity Max Buffer ETF May
-
$0 0.0% of portfolio
-
Q2 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF August
-
$0 0.0% of portfolio
-
Q3 2025 New
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.84%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q2 2025 Added 58.35%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q2 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$0 0.0% of portfolio
-
Q3 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.58%
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.14%

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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