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
$96.7B
$17.9 Million 0.04% of portfolio
355,249
Q3 2025 Reduced 0.85%
$70.2B
$17.2 Million 0.04% of portfolio
550,401
Q3 2025 Reduced 2.38%
$0
$19.5 Million 0.04% of portfolio
129,074
Q3 2025 Added 4.33%
$597M
$16.5 Million 0.04% of portfolio
513,435
Q3 2025 Reduced 1.88%
$28.1B
$16.6 Million 0.04% of portfolio
328,484
Q3 2025 Added 0.36%
$0
$16.5 Million 0.04% of portfolio
480,762
Q3 2025 Added 0.85%
$0
$18.3 Million 0.04% of portfolio
928,577
Q3 2025 Added 18.38%
$0
$18.2 Million 0.04% of portfolio
302,774
Q3 2025 Reduced 69.42%
$0
$17.3 Million 0.04% of portfolio
303,447
Q3 2025 Reduced 11.51%
$0
$18.8 Million 0.04% of portfolio
148,974
Q3 2025 Reduced 1.92%
$0
$18.9 Million 0.04% of portfolio
740,071
Q3 2025 Added 46.59%
$0
$17.2 Million 0.04% of portfolio
269,729
Q3 2025 Reduced 5.35%
$0
$21 Million 0.04% of portfolio
78,998
Q3 2025 Added 0.47%
$0
$20.7 Million 0.04% of portfolio
392,641
Q3 2025 Reduced 0.48%
$0
$18.6 Million 0.04% of portfolio
326,379
Q3 2025 Added 25.63%
$0
$18.2 Million 0.04% of portfolio
357,165
Q3 2025 Added 7.84%
$37.2B
$18.3 Million 0.04% of portfolio
29,042
Q3 2025 Reduced 5.75%
$283B
$19.8 Million 0.04% of portfolio
154,149
Q3 2025 Added 1.91%
$0
$19.9 Million 0.04% of portfolio
590,969
Q3 2025 Reduced 0.06%
$68.5B
$18.5 Million 0.04% of portfolio
135,922
Q3 2025 Added 8.71%
$28.7B
$20.3 Million 0.04% of portfolio
346,396
Q3 2025 Added 2.21%
$205B
$20.2 Million 0.04% of portfolio
137,312
Q3 2025 Added 8.68%
$0
$18 Million 0.04% of portfolio
395,430
Q3 2025 Reduced 3.01%
$0
$19.1 Million 0.04% of portfolio
655,947
Q3 2025 Reduced 0.12%
$0
$19.2 Million 0.04% of portfolio
137,149
Q3 2025 Reduced 3.25%
$10.3B
$16.5 Million 0.04% of portfolio
48,665
Q3 2025 Added 22.65%
$39.2B
$16.8 Million 0.04% of portfolio
100,537
Q3 2025 Reduced 8.45%
$177B
$20.4 Million 0.04% of portfolio
104,639
Q3 2025 Reduced 0.43%
$15.4B
$19.7 Million 0.04% of portfolio
253,072
Q3 2025 Added 3.43%
$0
$21 Million 0.04% of portfolio
120,364
Q3 2025 Added 0.18%
$0
$20.5 Million 0.04% of portfolio
97,887
Q3 2025 Added 3.75%
$0
$16.8 Million 0.04% of portfolio
128,307
Q3 2025 Reduced 13.97%
$0
$18.7 Million 0.04% of portfolio
25,108
Q3 2025 Added 3.83%
$0
$18.8 Million 0.04% of portfolio
376,124
Q3 2025 Added 0.65%
$388B
$15.8 Million 0.03% of portfolio
97,634
Q3 2025 Added 5.33%
$197B
$16.3 Million 0.03% of portfolio
79,850
Q3 2025 Added 0.83%
$54.5B
$12.7 Million 0.03% of portfolio
67,731
Q3 2025 Added 0.18%
$765M
$12.2 Million 0.03% of portfolio
1,865,214
Q3 2025 Added 23.78%
$114B
$13.6 Million 0.03% of portfolio
62,911
Q3 2025 Added 1.52%
$191B
$14.2 Million 0.03% of portfolio
2,635
Q3 2025 Added 6.34%
$59.6B
$16.2 Million 0.03% of portfolio
75,420
Q3 2025 Added 18.54%
$843M
$12.9 Million 0.03% of portfolio
336,061
Q3 2025 Reduced 35.85%
$0
$13.8 Million 0.03% of portfolio
182,037
Q3 2025 Added 2.59%
$21.2B
$14.1 Million 0.03% of portfolio
96,719
Q3 2025 Reduced 39.21%
$73.4B
$14.4 Million 0.03% of portfolio
405,287
Q3 2025 Reduced 0.13%
$45.5B
$13.5 Million 0.03% of portfolio
78,234
Q3 2025 Reduced 0.35%
$0
$15.6 Million 0.03% of portfolio
337,542
Q3 2025 Added 0.18%
$50.4B
$12 Million 0.03% of portfolio
196,124
Q3 2025 Reduced 1.07%
$73.7B
$12.4 Million 0.03% of portfolio
45,362
Q3 2025 Reduced 1.7%

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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