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
$9.69B
$282,000 0.0% of portfolio
10,920
Q3 2025 Reduced 5.39%
$6.87B
$360,000 0.0% of portfolio
2,538
Q3 2025 Added 21.32%
$3.87B
$730,000 0.0% of portfolio
10,246
Q3 2025 Added 2.16%
$6.8B
$1.52 Million 0.0% of portfolio
11,792
Q3 2025 Added 91.9%
$9.3B
$1.09 Million 0.0% of portfolio
24,144
Q3 2025 Reduced 4.88%
$7.02B
$1.1 Million 0.0% of portfolio
5,685
Q3 2025 Reduced 15.54%
$24.2B
$1.53 Million 0.0% of portfolio
4,924
Q3 2025 Reduced 4.52%
$43.2B
$1.06 Million 0.0% of portfolio
1,149
Q3 2025 Reduced 4.49%
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.82%
Morgan Stanley Direct Lending Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.82%
$0
$396,000 0.0% of portfolio
5,623
Q4 2024 Added 6.03%
Motley Fool Global Opportunities ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Motley Fool Mid Cap Growth ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$250M
$1.37 Million 0.0% of portfolio
83,017
Q3 2025 Reduced 5.99%
$10.4B
$869,000 0.0% of portfolio
12,958
Q3 2025 Added 39.71%
$14.9B
$317,000 0.0% of portfolio
1,508
Q3 2025 Reduced 3.08%
$6.08B
$1.77 Million 0.0% of portfolio
17,462
Q3 2025 Added 320.26%
$4.74B
$757,000 0.0% of portfolio
26,661
Q3 2025 Added 13.93%
$8.06B
$495,000 0.0% of portfolio
1,276
Q3 2025 Added 70.13%
$3.81B
$1.77 Million 0.0% of portfolio
8,495
Q3 2025 Added 0.24%
$541M
$103,000 0.0% of portfolio
14,262
Q3 2025 New
$1.35B
$99,000 0.0% of portfolio
12,813
Q3 2025 New
$396M
$26,000 0.0% of portfolio
17,112
Q3 2025 Reduced 29.93%
$177M
$781,000 0.0% of portfolio
26,492
Q3 2025 New
$7.41B
$1.6 Million 0.0% of portfolio
17,308
Q3 2025 Added 83.15%
$56.6B
$1.88 Million 0.0% of portfolio
25,814
Q3 2025 Added 3.83%
$3.45B
$696,000 0.0% of portfolio
8,761
Q3 2025 Added 1.91%
$1.98B
$245,000 0.0% of portfolio
2,020
Q3 2025 New
$2.7B
$212,000 0.0% of portfolio
7,048
Q3 2025 New
$1.87B
$422,000 0.0% of portfolio
14,469
Q3 2025 Added 26.22%
Natwest Group PLC Spons Adr
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.79%
$1.64B
$173,000 0.0% of portfolio
13,156
Q3 2025 Added 2.64%
$1.23B
$317,000 0.0% of portfolio
43,988
Q3 2025 Reduced 3.87%
$2.83B
$1.7 Million 0.0% of portfolio
62,747
Q3 2025 Added 1.2%
$91.3M
$804,000 0.0% of portfolio
16,178
Q3 2025 Added 2.57%
Nebius Group N.V. Shs Class A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.7%
$3.43B
$2.05 Million 0.0% of portfolio
16,336
Q3 2025 Added 0.58%
$1.38B
$306,000 0.0% of portfolio
53,699
Q3 2025 Reduced 33.74%
Neos Nasdaq 100 High Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.6%
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.98%
$92B
$1.16 Million 0.0% of portfolio
7,601
Q3 2025 Added 6.01%
$1.96B
$745,000 0.0% of portfolio
28,846
Q3 2025 Added 8.0%
$922M
$497,000 0.0% of portfolio
27,538
Q3 2025 Added 27.02%
Neuberger Berman Emerging Markets Debt Hard Currency ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$158,000 0.0% of portfolio
10,295
Q3 2025 Reduced 1.91%
$4.89B
$406,000 0.0% of portfolio
56,650
Q3 2025 Reduced 14.25%
$4.49B
$825,000 0.0% of portfolio
17,135
Q3 2025 Added 9.92%
$950M
$393,000 0.0% of portfolio
40,822
Q3 2025 Reduced 21.06%
$10.6B
$1.51 Million 0.0% of portfolio
26,307
Q3 2025 Added 31.63%

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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