Captrust Financial Advisors
CAPTRUST Financial Advisors is a leading fee-based financial advisory and investment consulting firm headquartered in Raleigh, North Carolina. Founded in 1986 by Fielding Miller, CAPTRUST is one of the largest independent financial advisory firms in the United States, serving individuals, families, corporations, retirement plans, endowments, foundations, and institutions. As of 2025, it manages over $1 trillion in assets. The firm employs a broad team of advisors and specialists, numbering in the thousands, and is recognized for its fiduciary commitment, community engagement, and comprehensive wealth management solutions.
Investment Strategy
CAPTRUST employs a client-centric investment approach, acting as a fiduciary for every engagement. The firm's strategy emphasizes comprehensive, tailored portfolio management and financial planning that aligns with each client's unique goals and risk tolerance. CAPTRUST offers both wrap-fee and non-wrap-fee programs and serves clients from individual investors to large retirement plans and nonprofit institutions. Their investment philosophy focuses on objective, conflict-free advice and rigorous oversight, leveraging deep resources and due diligence to ensure optimal performance, risk management, and strict adherence to regulatory requirements. The firm promotes a disciplined process of creating individualized, long-term financial strategies, actively engaging in asset allocation, manager selection, cost negotiation, and ongoing portfolio reviewing to adapt to evolving client needs.
Latest 13F Filing Activity
Captrust Financial Advisors filed their most recent 13F report on Jun 30, 2025 disclosing 2,456 equity positions with a total 13F market value of $45B. The fund increased holdings in Ishares Core Msci Total International Stock Etf, Vanguard Ftse Developed Markets Etf, Ishares Core S&P 500 Etf among other positions. Captrust Financial Advisors reduced exposure to Capital Group International Focus Equity Etf, Ishares S&P Mid-cap 400 Growth Etf, Vanguard Small Cap Value Etf among others.
Top Holdings
Equity Positions (2,456)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES CORE S&P 500 ETF | 5.37% | $2.41B | 3,878,929 | $557.79 | $620.90 | +$342.1M |
V VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.18% | $1.43B | 24,996,434 | $48.35 | $57.01 | +$373.8M |
M MSFT | MICROSOFT CORP COM | 2.84% | $1.27B | 2,562,617 | $287.82 | $497.41 | +$309.7M |
A AAPL | APPLE INC COM | 2.80% | $1.26B | 6,126,289 | $140.24 | $205.17 | -$102.0M |
V VTV | VANGUARD VALUE | 2.31% | $1.04B | 5,865,616 | $141.42 | $176.74 | +$61.6M |
Industry Allocation
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