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
$15.3B
$1.43 Million 0.0% of portfolio
14,610
Q3 2025 Reduced 16.69%
Perion Network LTD Shs New
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.56%
$953M
$541,000 0.0% of portfolio
29,682
Q3 2025 Added 3.49%
$3.93B
$1.01 Million 0.0% of portfolio
79,059
Q3 2025 Reduced 1.05%
$1.41B
$396,000 0.0% of portfolio
19,458
Q3 2025 Added 17.8%
$768M
$79,000 0.0% of portfolio
23,627
Q3 2025 Reduced 9.1%
$0
$827,000 0.0% of portfolio
16,612
Q3 2025 Reduced 7.99%
Phinia Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.95%
$1.3B
$265,000 0.0% of portfolio
11,579
Q3 2025 New
$879M
$117,000 0.0% of portfolio
16,481
Q3 2025 Added 5.97%
$8.87B
$527,000 0.0% of portfolio
12,966
Q3 2025 Added 154.78%
$0
$1.82 Million 0.0% of portfolio
91,792
Q3 2025 Reduced 3.09%
$0
$698,000 0.0% of portfolio
13,365
Q3 2025 Reduced 8.43%
Pimco Multisector Bond Active Exchange Traded Fund
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.61%
$0
$2.23 Million 0.0% of portfolio
281,831
Q3 2025 New
Pimco Ultra Short Government Active Exchange Traded Fund
-
$0 0.0% of portfolio
-
Q3 2025 Added 45.18%
$350M
$217,000 0.0% of portfolio
16,761
Q3 2025 Reduced 5.87%
$0
$500,000 0.0% of portfolio
50,231
Q3 2025 Reduced 1.82%
$4.5B
$1.52 Million 0.0% of portfolio
4,374
Q3 2025 Added 0.34%
$4.04B
$378,000 0.0% of portfolio
2,131
Q3 2025 Added 3.4%
$11.8B
$1.19 Million 0.0% of portfolio
69,797
Q3 2025 Added 7.66%
$3.47B
$1.07 Million 0.0% of portfolio
58,875
Q3 2025 Added 15.05%
$8.61B
$300,000 0.0% of portfolio
2,894
Q3 2025 New
$1.47B
$155,000 0.0% of portfolio
39,916
Q3 2025 Added 28.7%
$3.81B
$1.92 Million 0.0% of portfolio
13,238
Q3 2025 Added 2.59%
$161M
$193,000 0.0% of portfolio
35,000
Q3 2025 Reduced 0.74%
$3.73B
$820,000 0.0% of portfolio
14,115
Q3 2025 Added 3.06%
$1.1B
$55,000 0.0% of portfolio
58,700
Q2 2025 Added 43.17%
$9.59B
$1.44 Million 0.0% of portfolio
4,649
Q3 2025 Reduced 70.95%
$8.39B
$2.23 Million 0.0% of portfolio
17,579
Q3 2025 Added 50.82%
$4.91B
$815,000 0.0% of portfolio
18,539
Q3 2025 Added 75.76%
$6.38B
$872,000 0.0% of portfolio
8,117
Q3 2025 Added 105.49%
$3.18B
$272,000 0.0% of portfolio
6,692
Q3 2025 Reduced 8.63%
$3.84B
$363,000 0.0% of portfolio
1,196
Q3 2025 Added 18.53%
$1.98B
$855,000 0.0% of portfolio
21,271
Q3 2025 Reduced 6.79%
$181M
$912,000 0.0% of portfolio
182,828
Q3 2025 Added 10.05%
$22.8B
$2.29 Million 0.0% of portfolio
21,774
Q3 2025 Reduced 8.66%
$2.99B
$254,000 0.0% of portfolio
4,080
Q3 2025 New
$3.61B
$1.46 Million 0.0% of portfolio
12,049
Q3 2025 Added 6.03%
$9.51B
$583,000 0.0% of portfolio
2,102
Q3 2025 Added 48.87%
Primo Brands Corporation Class A Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.62%
$6.28B
$1.26 Million 0.0% of portfolio
9,207
Q3 2025 Reduced 5.12%
$1.3B
$261,000 0.0% of portfolio
10,905
Q3 2025 Added 2.12%
$10.3B
$595,000 0.0% of portfolio
8,173
Q3 2025 Added 14.32%
$1.05B
$306,000 0.0% of portfolio
13,372
Q3 2025 New
$0
$701,000 0.0% of portfolio
35,649
Q3 2025 New
Proshares S&P 500 High Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.36%
$0
$218,000 0.0% of portfolio
2,561
Q3 2025 Added 0.04%
$0
$278,000 0.0% of portfolio
11,750
Q1 2024 Reduced 7.35%

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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