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
$39.6 Million 0.08% of portfolio
583,340
Q3 2025 Added 13.02%
$0
$35.6 Million 0.08% of portfolio
368,581
Q3 2025 Reduced 2.22%
$0
$38.4 Million 0.08% of portfolio
400,732
Q3 2025 Reduced 7.19%
$84B
$33.9 Million 0.07% of portfolio
176,035
Q3 2025 Reduced 4.66%
$0
$31.9 Million 0.07% of portfolio
933,163
Q3 2025 Added 1.89%
$115B
$33.3 Million 0.07% of portfolio
67,894
Q3 2025 Added 13.29%
$0
$32.5 Million 0.07% of portfolio
841,977
Q3 2025 Reduced 0.42%
$75.4B
$30.4 Million 0.07% of portfolio
231,996
Q3 2025 Reduced 0.99%
$0
$34.6 Million 0.07% of portfolio
1,672,299
Q3 2025 Added 1.93%
$0
$31.8 Million 0.07% of portfolio
123,890
Q3 2025 Added 22.47%
$121B
$30.5 Million 0.07% of portfolio
39,443
Q3 2025 Reduced 2.71%
$168B
$30.6 Million 0.07% of portfolio
405,203
Q3 2025 Added 0.14%
$237B
$33.4 Million 0.07% of portfolio
205,642
Q3 2025 Reduced 1.22%
$279B
$31.4 Million 0.07% of portfolio
117,545
Q3 2025 Added 136.21%
$169B
$31.8 Million 0.07% of portfolio
34,524
Q3 2025 Added 2.23%
$123B
$30.4 Million 0.07% of portfolio
43,571
Q3 2025 Reduced 0.54%
$0
$30.8 Million 0.07% of portfolio
513,522
Q3 2025 Added 3.4%
$0
$34 Million 0.07% of portfolio
379,511
Q3 2025 Added 2.57%
$0
$34.6 Million 0.07% of portfolio
386,643
Q3 2025 Added 1.32%
$0
$30.5 Million 0.07% of portfolio
409,643
Q3 2025 Reduced 0.87%
$55.6B
$32.1 Million 0.07% of portfolio
219,519
Q3 2025 Reduced 44.16%
$151B
$25.9 Million 0.06% of portfolio
73,293
Q3 2025 Added 6.12%
$57.9B
$26.9 Million 0.06% of portfolio
125,487
Q3 2025 Reduced 1.52%
$98.1B
$29.4 Million 0.06% of portfolio
172,084
Q3 2025 Added 8.24%
$113B
$26 Million 0.06% of portfolio
274,389
Q3 2025 Reduced 0.13%
$193B
$30.3 Million 0.06% of portfolio
264,767
Q3 2025 Reduced 2.31%
$23.2B
$26.2 Million 0.06% of portfolio
534,331
Q3 2025 Reduced 2.01%
$68.9B
$28.7 Million 0.06% of portfolio
121,588
Q3 2025 Added 6.96%
$57.4B
$27.1 Million 0.06% of portfolio
690,230
Q3 2025 Reduced 6.25%
$328B
$28.9 Million 0.06% of portfolio
96,022
Q3 2025 Added 4.15%
$0
$27.9 Million 0.06% of portfolio
147,147
Q3 2025 Reduced 15.59%
$0
$29.7 Million 0.06% of portfolio
567,956
Q3 2025 Added 5.36%
$0
$26.1 Million 0.06% of portfolio
1,037,391
Q3 2025 Reduced 19.09%
$0
$28.7 Million 0.06% of portfolio
251,930
Q3 2025 Reduced 4.57%
$0
$29.1 Million 0.06% of portfolio
431,355
Q3 2025 Reduced 0.14%
$0
$27.6 Million 0.06% of portfolio
133,822
Q3 2025 Reduced 1.34%
$0
$26.6 Million 0.06% of portfolio
188,237
Q3 2025 Added 0.46%
$0
$27.3 Million 0.06% of portfolio
220,267
Q3 2025 Added 3.21%
$31.6B
$26.3 Million 0.06% of portfolio
21,462
Q3 2025 Added 0.55%
$87.8B
$29.7 Million 0.06% of portfolio
62,271
Q3 2025 Added 0.39%
$45.2B
$25.7 Million 0.06% of portfolio
45,297
Q3 2025 Added 3.55%
$65.7B
$30 Million 0.06% of portfolio
99,881
Q3 2025 Reduced 4.98%
$0
$27.8 Million 0.06% of portfolio
484,398
Q3 2025 Added 0.31%
$47.7B
$25.7 Million 0.06% of portfolio
51,606
Q3 2025 Added 1.62%
$6.31B
$26.7 Million 0.06% of portfolio
473,918
Q3 2025 Added 2.51%
$237B
$25.9 Million 0.06% of portfolio
109,158
Q3 2025 Reduced 9.45%
$167B
$27.5 Million 0.06% of portfolio
287,613
Q3 2025 Reduced 1.17%
$0
$26.7 Million 0.06% of portfolio
1,145,331
Q3 2025 Reduced 6.07%
$0
$27.4 Million 0.06% of portfolio
983,263
Q3 2025 Added 1.91%

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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