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
$5.6B
$813,000 0.0% of portfolio
28,742
Q3 2025 Added 52.16%
$532M
$272,000 0.0% of portfolio
8,011
Q3 2025 Added 5.09%
$51.2B
$971,000 0.0% of portfolio
31,531
Q3 2025 Reduced 2.47%
$225M
$70,000 0.0% of portfolio
19,133
Q3 2025 Added 27.32%
$1.9B
$345,000 0.0% of portfolio
7,658
Q3 2025 Added 17.74%
$12.4B
$306,000 0.0% of portfolio
12,386
Q3 2025 Reduced 72.95%
$12.6B
$1.25 Million 0.0% of portfolio
73,170
Q3 2025 Added 25.41%
$8.94B
$1.09 Million 0.0% of portfolio
5,301
Q3 2025 Added 9.05%
$284B
$1.82 Million 0.0% of portfolio
25,664
Q3 2025 Added 8.94%
$19B
$1.92 Million 0.0% of portfolio
4,111
Q3 2025 Added 103.51%
$295M
$28,000 0.0% of portfolio
10,485
Q3 2025 New
$12.5B
$1.65 Million 0.0% of portfolio
5,723
Q3 2025 Added 48.3%
$1.75B
$526,000 0.0% of portfolio
58,579
Q3 2025 Reduced 2.34%
$3.44B
$247,000 0.0% of portfolio
1,687
Q3 2025 Reduced 26.52%
$296M
$38,000 0.0% of portfolio
19,489
Q3 2025 Added 0.84%
$1.47B
$351,000 0.0% of portfolio
3,791
Q3 2025 Added 30.45%
$3.26B
$521,000 0.0% of portfolio
4,349
Q3 2025 Reduced 10.22%
$6.49B
$713,000 0.0% of portfolio
5,401
Q3 2025 Added 1.91%
$12.4B
$1.68 Million 0.0% of portfolio
10,343
Q3 2025 Reduced 25.6%
$7.49B
$207,000 0.0% of portfolio
523
Q3 2025 New
$0
$1.91 Million 0.0% of portfolio
70,114
Q3 2025 Reduced 14.3%
$833M
$138,000 0.0% of portfolio
56,148
Q3 2025 Added 319.45%
$60.5B
$237,000 0.0% of portfolio
2,618
Q3 2025 Added 0.31%
$3.71B
$278,000 0.0% of portfolio
16,963
Q3 2025 Added 4.55%
$244M
$1.3 Million 0.0% of portfolio
225,600
Q3 2025 Reduced 6.1%
$70.3B
$305,000 0.0% of portfolio
18,788
Q3 2025 Added 11.46%
$97.6B
$1.77 Million 0.0% of portfolio
67,684
Q3 2025 Reduced 4.01%
$30.4B
$1.31 Million 0.0% of portfolio
15,838
Q3 2025 Reduced 4.41%
$1.07B
$227,000 0.0% of portfolio
3,267
Q3 2025 New
$7.05B
$1.03 Million 0.0% of portfolio
8,431
Q3 2025 Added 104.79%
$1.84B
$227,000 0.0% of portfolio
2,954
Q3 2025 New
$0
$216,000 0.0% of portfolio
5,950
Q2 2025 New
$0
$1.48 Million 0.0% of portfolio
45,211
Q3 2025 New
$0
$282,000 0.0% of portfolio
9,703
Q2 2024 New
Innovator Emerging Markets Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.14%
Innovator Equity Defined Protection ETF 1 Yr August
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.66%
Innovator Equity Defined Protection ETF 1 Yr January
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovator Equity Defined Protection ETF 1 Yr July
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovator Equity Defined Protection ETF 1 Yr October
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q1 2024 New
Innovator Equity Defined Protection ETF 6 Mo Apr/Oct
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Growth 100 Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.49%
Innovator International Developed 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.44%
$0
$310,000 0.0% of portfolio
10,325
Q2 2025 Added 15.04%
$0
$1.11 Million 0.0% of portfolio
34,080
Q3 2025 Added 38.65%
Innovator International Developed Power Buffer ETF May
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.26%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.91%
Innovator International Developed Power Buffer ETF February
-
$0 0.0% of portfolio
-
Q2 2025 New
Innovator International Developed Power Buffer ETF March
-
$0 0.0% of portfolio
-
Q1 2025 New

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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