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
$78.2B
$13.8 Million 0.03% of portfolio
42,653
Q3 2025 Added 0.28%
$0
$13.1 Million 0.03% of portfolio
146,339
Q3 2025 Reduced 14.73%
$26.8B
$13.2 Million 0.03% of portfolio
7,384
Q3 2025 Reduced 0.86%
$0
$15.3 Million 0.03% of portfolio
54,723
Q3 2025 Reduced 7.45%
$94.5B
$15.5 Million 0.03% of portfolio
45,513
Q3 2025 Added 8.0%
$0
$11.9 Million 0.03% of portfolio
481,551
Q3 2025 Added 0.98%
$0
$16.3 Million 0.03% of portfolio
460,080
Q3 2025 Reduced 1.95%
$0
$11.8 Million 0.03% of portfolio
264,287
Q3 2025 Added 1.16%
$74.9B
$13.4 Million 0.03% of portfolio
51,264
Q3 2025 Reduced 2.51%
$1.57B
$13.6 Million 0.03% of portfolio
189,123
Q3 2025 Added 24.39%
$143B
$14.4 Million 0.03% of portfolio
430,426
Q3 2025 Added 14.74%
$84.9B
$15.5 Million 0.03% of portfolio
91,710
Q3 2025 Reduced 1.87%
$193B
$12.5 Million 0.03% of portfolio
27,966
Q3 2025 Added 0.38%
$0
$12.4 Million 0.03% of portfolio
603,296
Q3 2025 Added 3.72%
$0
$15.8 Million 0.03% of portfolio
348,825
Q3 2025 Added 3.64%
$0
$14 Million 0.03% of portfolio
198,860
Q3 2025 Reduced 18.29%
$0
$13.3 Million 0.03% of portfolio
225,878
Q3 2025 Added 8.29%
$0
$15.9 Million 0.03% of portfolio
311,007
Q3 2025 Reduced 17.52%
$0
$12 Million 0.03% of portfolio
511,634
Q3 2025 Added 26.9%
$0
$15.4 Million 0.03% of portfolio
111,525
Q3 2025 Added 6.91%
$0
$16 Million 0.03% of portfolio
188,330
Q3 2025 Added 7.23%
$0
$12.9 Million 0.03% of portfolio
90,619
Q3 2025 Added 0.23%
$0
$13.6 Million 0.03% of portfolio
265,695
Q3 2025 Reduced 9.77%
$24.1B
$14.4 Million 0.03% of portfolio
339,322
Q3 2025 Added 8.34%
$0
$12.1 Million 0.03% of portfolio
176,748
Q3 2025 Reduced 5.17%
$0
$14.5 Million 0.03% of portfolio
162,150
Q3 2025 Reduced 1.41%
$55.4B
$15.7 Million 0.03% of portfolio
51,277
Q3 2025 Reduced 1.76%
$29.6B
$12.4 Million 0.03% of portfolio
37,329
Q3 2025 Reduced 80.98%
$27.9B
$15 Million 0.03% of portfolio
7,837
Q3 2025 Reduced 1.58%
$92.7B
$14.8 Million 0.03% of portfolio
56,871
Q3 2025 Reduced 4.47%
$128B
$12.8 Million 0.03% of portfolio
134,518
Q3 2025 Added 4.28%
$76.2B
$13.2 Million 0.03% of portfolio
211,710
Q3 2025 Reduced 3.28%
$9B
$15.5 Million 0.03% of portfolio
66,612
Q3 2025 Reduced 11.94%
$69.1B
$15.1 Million 0.03% of portfolio
178,632
Q3 2025 Added 1.34%
$3.18B
$12.1 Million 0.03% of portfolio
316,849
Q3 2025 Added 21.15%
$86.7B
$15.2 Million 0.03% of portfolio
25,002
Q3 2025 Added 1.63%
$38B
$13.6 Million 0.03% of portfolio
100,158
Q3 2025 Reduced 5.41%
$9.99B
$13.7 Million 0.03% of portfolio
152,271
Q3 2025 Reduced 15.45%
$0
$14.1 Million 0.03% of portfolio
355,691
Q3 2025 Reduced 0.95%
$159B
$15.1 Million 0.03% of portfolio
31,032
Q3 2025 Added 1.58%
$0
$14.3 Million 0.03% of portfolio
182,711
Q3 2025 Added 3.99%
$4.61B
$15 Million 0.03% of portfolio
559,234
Q3 2025 Added 137.39%
$37.9B
$12.5 Million 0.03% of portfolio
151,468
Q3 2025 Added 1.09%
$41.4B
$13.9 Million 0.03% of portfolio
154,840
Q3 2025 Added 0.47%
$17.1B
$14 Million 0.03% of portfolio
165,811
Q3 2025 Added 20.59%
$67.3B
$11.8 Million 0.03% of portfolio
42,336
Q3 2025 Reduced 0.85%
$181B
$11.8 Million 0.03% of portfolio
120,950
Q3 2025 Added 1.96%
$67.6B
$13.5 Million 0.03% of portfolio
279,526
Q3 2025 Added 1.46%
$0
$15.6 Million 0.03% of portfolio
203,777
Q3 2025 Reduced 0.59%

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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