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
$98.6B
$26.9 Million 0.06% of portfolio
283,538
Q3 2025 Reduced 4.41%
$0
$28.7 Million 0.06% of portfolio
220,418
Q3 2025 Added 2.81%
$0
$28.6 Million 0.06% of portfolio
365,864
Q3 2025 Added 2.95%
$0
$27.7 Million 0.06% of portfolio
346,062
Q3 2025 Reduced 2.44%
$33.9B
$28.8 Million 0.06% of portfolio
114,598
Q3 2025 Reduced 0.23%
$172B
$29.2 Million 0.06% of portfolio
664,022
Q3 2025 Reduced 0.96%
$85.9B
$27.1 Million 0.06% of portfolio
122,496
Q3 2025 Reduced 1.02%
$22.7B
$25.8 Million 0.06% of portfolio
85,954
Q3 2025 Reduced 0.39%
$91.4B
$23.6 Million 0.05% of portfolio
152,304
Q3 2025 Reduced 22.02%
$152B
$22.2 Million 0.05% of portfolio
90,074
Q3 2025 Added 6.51%
$10.1B
$23.9 Million 0.05% of portfolio
55,915
Q3 2025 Added 3.33%
$65.2B
$24.9 Million 0.05% of portfolio
58,917
Q3 2025 Added 3.8%
$0
$24.3 Million 0.05% of portfolio
354,849
Q3 2025 Added 5.65%
$140B
$22.9 Million 0.05% of portfolio
61,290
Q3 2025 Added 1.66%
$25.4B
$23.4 Million 0.05% of portfolio
91,279
Q3 2025 Reduced 12.99%
$0
$22.2 Million 0.05% of portfolio
159,306
Q3 2025 Reduced 3.23%
$0
$21.9 Million 0.05% of portfolio
901,136
Q3 2025 Added 17.47%
$0
$21 Million 0.05% of portfolio
195,730
Q3 2025 Added 6.47%
$0
$21.3 Million 0.05% of portfolio
398,969
Q3 2025 Reduced 4.17%
$0
$24.3 Million 0.05% of portfolio
75,847
Q3 2025 Reduced 1.06%
$0
$21.4 Million 0.05% of portfolio
150,315
Q3 2025 Reduced 2.02%
$0
$21.4 Million 0.05% of portfolio
153,401
Q3 2025 Reduced 3.27%
$0
$22.3 Million 0.05% of portfolio
126,319
Q3 2025 Reduced 2.26%
$12B
$21.6 Million 0.05% of portfolio
330,581
Q3 2025 Reduced 7.54%
$103B
$21.9 Million 0.05% of portfolio
168,319
Q3 2025 Added 2.88%
$18.4B
$22.9 Million 0.05% of portfolio
44,575
Q3 2025 Added 9.87%
$270B
$25.5 Million 0.05% of portfolio
160,232
Q3 2025 Reduced 4.87%
$0
$23.5 Million 0.05% of portfolio
251,851
Q3 2025 Added 2.86%
$74.3B
$22.2 Million 0.05% of portfolio
110,581
Q3 2025 Added 0.89%
$0
$21.1 Million 0.05% of portfolio
520,670
Q3 2025 Added 1.19%
$136B
$22.7 Million 0.05% of portfolio
61,532
Q3 2025 Added 1.97%
$0
$25.4 Million 0.05% of portfolio
606,430
Q3 2025 Reduced 1.91%
$55.9B
$22.2 Million 0.05% of portfolio
23,223
Q3 2025 Reduced 1.51%
$0
$22.4 Million 0.05% of portfolio
256,458
Q3 2025 Added 0.21%
$70.1B
$24.5 Million 0.05% of portfolio
143,696
Q3 2025 Reduced 1.74%
$0
$21.1 Million 0.05% of portfolio
81,337
Q3 2025 Reduced 8.96%
$0
$22.8 Million 0.05% of portfolio
249,066
Q3 2025 Reduced 6.45%
$0
$22.1 Million 0.05% of portfolio
387,255
Q3 2025 Added 2.01%
$7.28B
$17 Million 0.04% of portfolio
54,074
Q3 2025 Added 19.1%
$0
$20.5 Million 0.04% of portfolio
437,214
Q3 2025 Reduced 0.67%
$405B
$19.5 Million 0.04% of portfolio
20,139
Q3 2025 Reduced 0.81%
$99.5B
$20.6 Million 0.04% of portfolio
457,522
Q3 2025 Reduced 12.57%
$77.2B
$17.1 Million 0.04% of portfolio
80,554
Q3 2025 Reduced 4.77%
$123B
$20.8 Million 0.04% of portfolio
73,693
Q3 2025 Added 8.87%
$19B
$19 Million 0.04% of portfolio
92,397
Q3 2025 Reduced 4.57%
$0
$18.5 Million 0.04% of portfolio
156,420
Q3 2025 Reduced 0.71%
$21B
$17 Million 0.04% of portfolio
716,920
Q3 2025 Added 0.2%
$103B
$19.4 Million 0.04% of portfolio
257,610
Q3 2025 Added 3.12%
$0
$18.9 Million 0.04% of portfolio
519,820
Q3 2025 Reduced 10.74%

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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