Managers / Q2 2025 · view latest →
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024 · 4208 SIX FORKS ROAD, SUITE 1700, RALEIGH, NC, 27609 · (919) 870-6822
Reported Value
$44.8B
Q2 2025
Positions
2,506
Filings on Record
31
2019–present window
Filed
Aug 15, 2025
original filing
Summary
Captrust Financial Advisors reported $44.8B in U.S.-listed holdings across 2,506 positions for Q2 2025.
Its largest position, IVV, represents 5.4% of the portfolio.
Compared with Q1 2025, the fund opened 262 new positions and exited 107.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $57.3B | 3,116 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $52.6B | 2,736 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $49.0B | 2,622 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $44.8B | 2,506 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $39.9B | 2,351 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $35.0B | 2,291 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $33.7B | 2,290 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $31.1B | 2,198 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $27.2B | 2,135 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $29.0B | 2,655 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $26.2B | 2,685 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $25.4B | 2,530 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $22.8B | 2,311 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $19.87T | 2,050 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $17.2B | 2,068 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $15.5B | 5,237 | Aug 23, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $15.4B | 5,324 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $14.6B | 5,033 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.0B | 4,829 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $10.7B | 4,769 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.2B | 4,642 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.5B | 3,633 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.0B | 3,308 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.1B | 3,052 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.5B | 1,382 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.3B | 1,008 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.8B | 2,034 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.7B | 2,048 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.5B | 1,906 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.9B | 1,667 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.