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
$14.1 Million 0.03% of portfolio
167,245
Q3 2025 Reduced 1.62%
$0
$13.5 Million 0.03% of portfolio
46,046
Q3 2025 Reduced 2.34%
$0
$13.9 Million 0.03% of portfolio
46,696
Q3 2025 Reduced 3.18%
$89.8B
$14.7 Million 0.03% of portfolio
82,707
Q3 2025 Added 1.89%
$7.2B
$12.4 Million 0.03% of portfolio
69,793
Q3 2025 Reduced 83.83%
$42.4B
$15 Million 0.03% of portfolio
98,530
Q3 2025 Reduced 0.62%
$62.3B
$11.6 Million 0.02% of portfolio
102,851
Q3 2025 Added 8.62%
$118B
$8.91 Million 0.02% of portfolio
36,273
Q3 2025 Added 8.73%
$72.4B
$9.09 Million 0.02% of portfolio
25,490
Q3 2025 Reduced 2.89%
$277B
$10.9 Million 0.02% of portfolio
141,858
Q3 2025 Reduced 5.63%
$39.4B
$11.2 Million 0.02% of portfolio
15,666
Q3 2025 Added 19.4%
$20B
$8.01 Million 0.02% of portfolio
94,684
Q3 2025 Reduced 16.49%
$16.3B
$7.17 Million 0.02% of portfolio
38,914
Q3 2025 Added 2.55%
$25B
$7.5 Million 0.02% of portfolio
193,422
Q3 2025 Reduced 0.97%
$53.8B
$7.54 Million 0.02% of portfolio
32,104
Q3 2025 Added 26.33%
$65.7B
$9.48 Million 0.02% of portfolio
118,638
Q3 2025 Reduced 10.83%
$69.4B
$9.58 Million 0.02% of portfolio
116,750
Q3 2025 Reduced 1.49%
$21.2B
$10.8 Million 0.02% of portfolio
19,947
Q3 2025 Added 1.26%
$49.5B
$7.44 Million 0.02% of portfolio
43,880
Q3 2025 Added 8.5%
$0
$8.04 Million 0.02% of portfolio
254,930
Q3 2025 Reduced 10.02%
$0
$11.4 Million 0.02% of portfolio
157,584
Q3 2025 Reduced 10.11%
$0
$8.69 Million 0.02% of portfolio
149,356
Q3 2025 Reduced 5.2%
$0
$8.5 Million 0.02% of portfolio
270,855
Q3 2025 Reduced 0.55%
$0
$9.47 Million 0.02% of portfolio
163,436
Q3 2025 Reduced 4.26%
$74.1B
$7.72 Million 0.02% of portfolio
28,373
Q3 2025 Reduced 0.67%
$25.7B
$7.63 Million 0.02% of portfolio
45,728
Q3 2025 Added 2.61%
$19.9B
$9.84 Million 0.02% of portfolio
126,314
Q3 2025 Added 2.48%
$7.44B
$8.91 Million 0.02% of portfolio
38,221
Q3 2025 Reduced 80.95%
$52.5B
$8.87 Million 0.02% of portfolio
517,061
Q3 2025 Added 0.97%
$71.5B
$11.1 Million 0.02% of portfolio
14,182
Q3 2025 Reduced 1.63%
$40.2B
$9.7 Million 0.02% of portfolio
45,360
Q3 2025 Added 21.85%
$0
$11.1 Million 0.02% of portfolio
199,899
Q3 2025 Reduced 5.49%
$0
$10.6 Million 0.02% of portfolio
422,680
Q3 2025 Reduced 5.52%
$0
$8.18 Million 0.02% of portfolio
144,938
Q3 2025 Added 2.12%
$100B
$8.85 Million 0.02% of portfolio
145,176
Q3 2025 Added 17.26%
$0
$8.51 Million 0.02% of portfolio
105,000
Q3 2025 New
$2.37B
$11 Million 0.02% of portfolio
801,139
Q3 2025 Reduced 2.38%
$30B
$7.96 Million 0.02% of portfolio
30,588
Q3 2025 Reduced 24.23%
$0
$8.66 Million 0.02% of portfolio
200,898
Q3 2025 Reduced 0.14%
$0
$7.05 Million 0.02% of portfolio
360,407
Q3 2025 Reduced 38.16%
$0
$10.2 Million 0.02% of portfolio
446,385
Q3 2025 Added 29.06%
$0
$9.94 Million 0.02% of portfolio
450,177
Q3 2025 Added 73.22%
$0
$8.9 Million 0.02% of portfolio
70,976
Q3 2025 Reduced 6.56%
$0
$8.06 Million 0.02% of portfolio
131,759
Q3 2025 Added 1.15%
$0
$8.16 Million 0.02% of portfolio
402,679
Q3 2025 Reduced 12.0%
$0
$11.4 Million 0.02% of portfolio
250,363
Q3 2025 Reduced 1.77%
$0
$7.04 Million 0.02% of portfolio
147,430
Q3 2025 Reduced 10.59%
$0
$8.32 Million 0.02% of portfolio
93,124
Q3 2025 Added 25.59%
$0
$11.1 Million 0.02% of portfolio
90,613
Q3 2025 Reduced 1.35%

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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