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
$224B
$56.1 Million 0.12% of portfolio
184,670
Q3 2025 Reduced 0.19%
$5.24B
$54.4 Million 0.12% of portfolio
460,066
Q3 2025 Reduced 1.25%
$14B
$56.9 Million 0.12% of portfolio
842,106
Q3 2025 Added 9.15%
$57.5B
$49.1 Million 0.11% of portfolio
180,025
Q3 2025 Added 0.78%
$255B
$53.1 Million 0.11% of portfolio
159,906
Q3 2025 Added 2.7%
$44.4B
$50.4 Million 0.11% of portfolio
268,096
Q3 2025 Added 3.12%
$0
$52 Million 0.11% of portfolio
1,184,223
Q3 2025 Reduced 2.11%
$160B
$51.8 Million 0.11% of portfolio
261,469
Q3 2025 Reduced 0.06%
$23.5B
$50.6 Million 0.11% of portfolio
1,443,837
Q3 2025 Added 1.5%
$1.52B
$52.5 Million 0.11% of portfolio
312,646
Q3 2025 Added 5.86%
$0
$51.6 Million 0.11% of portfolio
644,003
Q3 2025 Reduced 12.96%
$0
$53.6 Million 0.11% of portfolio
1,061,229
Q3 2025 Added 375.75%
$16.7B
$50 Million 0.11% of portfolio
94,426
Q3 2025 Added 0.17%
$6.2B
$52.1 Million 0.11% of portfolio
483,401
Q3 2025 Added 1.45%
$258B
$49.6 Million 0.11% of portfolio
296,573
Q3 2025 Reduced 0.4%
$25.8B
$50.4 Million 0.11% of portfolio
203,636
Q3 2025 Added 0.92%
$170B
$50.6 Million 0.11% of portfolio
350,354
Q3 2025 Reduced 0.75%
$0
$51.4 Million 0.11% of portfolio
210,723
Q3 2025 Added 1.21%
$104B
$46.2 Million 0.1% of portfolio
699,652
Q3 2025 Added 0.69%
$22.8B
$47.9 Million 0.1% of portfolio
510,244
Q3 2025 Added 2.34%
$6.9B
$47.2 Million 0.1% of portfolio
247,931
Q3 2025 Added 2.96%
$25.4B
$48 Million 0.1% of portfolio
1,761,032
Q3 2025 Reduced 0.27%
$0
$45.4 Million 0.1% of portfolio
667,130
Q3 2025 Reduced 2.87%
$0
$48.2 Million 0.1% of portfolio
788,883
Q3 2025 Reduced 11.43%
$0
$48.6 Million 0.1% of portfolio
958,127
Q3 2025 Added 5.71%
$0
$48.4 Million 0.1% of portfolio
956,854
Q3 2025 Added 82.58%
$0
$48.4 Million 0.1% of portfolio
1,515,427
Q3 2025 Reduced 5.65%
$0
$46.4 Million 0.1% of portfolio
1,699,384
Q3 2025 Reduced 9.12%
$136B
$48.8 Million 0.1% of portfolio
206,268
Q3 2025 Reduced 2.03%
$163B
$41.7 Million 0.09% of portfolio
58,026
Q3 2025 Added 0.22%
$453B
$43 Million 0.09% of portfolio
57
Q3 2025 Added 1.79%
$17.6B
$43.6 Million 0.09% of portfolio
573,259
Q3 2025 Reduced 0.47%
$0
$40.5 Million 0.09% of portfolio
1,284,257
Q3 2025 Added 1.27%
$0
$41.1 Million 0.09% of portfolio
281,865
Q3 2025 Reduced 0.57%
$7.07B
$41.2 Million 0.09% of portfolio
208,464
Q3 2025 Reduced 0.65%
$32B
$43.4 Million 0.09% of portfolio
738,514
Q3 2025 Added 1.66%
$0
$40.3 Million 0.09% of portfolio
1,358,564
Q3 2025 Added 1.6%
$0
$42.8 Million 0.09% of portfolio
71,760
Q3 2025 Reduced 2.06%
$222B
$41.6 Million 0.09% of portfolio
85,707
Q3 2025 Reduced 1.13%
$269B
$43.4 Million 0.09% of portfolio
181,358
Q3 2025 Added 10.23%
$300B
$42.6 Million 0.09% of portfolio
123,325
Q3 2025 Added 11.12%
$0
$43.3 Million 0.09% of portfolio
228,572
Q3 2025 Reduced 0.16%
$11B
$35.8 Million 0.08% of portfolio
103,827
Q3 2025 Added 12.65%
$104B
$36.2 Million 0.08% of portfolio
123,185
Q3 2025 Reduced 0.2%
$0
$37.4 Million 0.08% of portfolio
1,647,824
Q3 2025 Added 6.94%
$0
$38.7 Million 0.08% of portfolio
920,821
Q3 2025 Added 0.5%
$54.4B
$35.1 Million 0.08% of portfolio
113,289
Q3 2025 Added 0.18%
$132B
$38.4 Million 0.08% of portfolio
182,348
Q3 2025 Reduced 4.34%
$0
$35.6 Million 0.08% of portfolio
1,498,487
Q3 2025 Added 6.53%

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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