Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

Captrust Financial Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33 Billion distributed in 2290 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 $1.81B, Apple Inc. with a value of $1.15B, Vanguard Value ETF with a value of $931M, Microsoft Corp with a value of $874M, and Vanguard Ftse Developed Market with a value of $868M.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $30.9B to 33B.

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 $33 Billion
ETFs: $17.9 Billion
Technology: $4.26 Billion
Financial Services: $2.3 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.4 Billion
Industrials: $1.24 Billion
Consumer Defensive: $1.17 Billion
Communication Services: $1.06 Billion
Other: $1.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$1.15 Billion 3.48% of portfolio
4,934,005
Q3 2024 Added 1.77%
$3.1T
$874 Million 2.65% of portfolio
2,030,931
Q3 2024 Added 1.56%
$321B
$536 Million 1.62% of portfolio
4,410,072
Q3 2024 Added 9.82%
$2.43T
$343 Million 1.04% of portfolio
1,842,976
Q3 2024 Added 4.58%
$616B
$331 Million 1.0% of portfolio
718,545
Q3 2024 Added 1.4%
$1.14T
$325 Million 0.99% of portfolio
1,960,325
Q3 2024 Reduced 5.53%
$400B
$298 Million 0.9% of portfolio
1,719,191
Q3 2024 Reduced 0.57%
$1.6T
$256 Million 0.77% of portfolio
446,447
Q3 2024 Added 3.6%
$341B
$243 Million 0.74% of portfolio
1,228,865
Q3 2024 Added 5.23%
$827B
$190 Million 0.58% of portfolio
214,539
Q3 2024 Reduced 18.2%
$541B
$192 Million 0.58% of portfolio
389,165
Q3 2024 Added 2.16%
$159B
$188 Million 0.57% of portfolio
583,626
Q3 2024 Added 2.5%
$93.7B
$177 Million 0.54% of portfolio
1,025,690
Q3 2024 Added 902.98%
$452B
$168 Million 0.51% of portfolio
1,433,952
Q3 2024 Added 1.73%
$274B
$165 Million 0.5% of portfolio
2,300,401
Q3 2024 Added 1.26%
$297B
$160 Million 0.48% of portfolio
1,084,013
Q3 2024 Added 1.18%
$159B
$152 Million 0.46% of portfolio
560,891
Q3 2024 Reduced 0.01%
$123B
$141 Million 0.43% of portfolio
1,680,699
Q3 2024 Added 3.05%
$17.1B
$139 Million 0.42% of portfolio
856,437
Q3 2024 Added 1.12%
$465B
$138 Million 0.42% of portfolio
807,709
Q3 2024 Added 1.88%
$25.4B
$137 Million 0.42% of portfolio
957,696
Q3 2024 Added 2.17%
$42.2B
$135 Million 0.41% of portfolio
767,729
Q3 2024 Added 4.07%
$56.1B
$129 Million 0.39% of portfolio
377,627
Q3 2024 Added 3.96%
$223B
$125 Million 0.38% of portfolio
1,102,540
Q3 2024 Added 3.25%
$465B
$121 Million 0.37% of portfolio
136,363
Q3 2024 Added 1.85%
$93.1B
$123 Million 0.37% of portfolio
303,028
Q3 2024 Reduced 0.85%
$46.5B
$121 Million 0.37% of portfolio
2,109,411
Q3 2024 Added 1.38%
$496B
$123 Million 0.37% of portfolio
210,464
Q3 2024 Added 0.86%
$65.1B
$117 Million 0.35% of portfolio
1,044,221
Q3 2024 Added 2.07%
$118B
$117 Million 0.35% of portfolio
199,702
Q3 2024 Added 3.43%
$1.18T
$113 Million 0.34% of portfolio
674,113
Q3 2024 Added 1.18%
$30.9B
$113 Million 0.34% of portfolio
951,552
Q3 2024 Added 5.23%
$190B
$113 Million 0.34% of portfolio
664,330
Q3 2024 Added 4.61%
$383B
$104 Million 0.32% of portfolio
2,620,205
Q3 2024 Reduced 0.3%
$227B
$105 Million 0.32% of portfolio
474,365
Q3 2024 Added 6.06%
$256B
$100 Million 0.3% of portfolio
1,879,518
Q3 2024 Added 1.87%
$9.41B
$101 Million 0.3% of portfolio
349,756
Q3 2024 Added 2.71%
$424B
$98.8 Million 0.3% of portfolio
243,769
Q3 2024 Reduced 3.71%
$34.2B
$94.7 Million 0.29% of portfolio
629,542
Q3 2024 Added 1.47%
$14B
$96.2 Million 0.29% of portfolio
620,661
Q3 2024 Added 102.48%
$200B
$91.2 Million 0.28% of portfolio
536,182
Q3 2024 Reduced 4.84%
$401B
$87.3 Million 0.26% of portfolio
538,727
Q3 2024 Reduced 1.9%
$452B
$82.1 Million 0.25% of portfolio
115,690
Q3 2024 Added 6.86%
$279B
$82.9 Million 0.25% of portfolio
1,027,052
Q3 2024 Added 3.96%
$202B
$80.2 Million 0.24% of portfolio
154,869
Q3 2024 Added 0.96%
$568B
$74.4 Million 0.23% of portfolio
270,560
Q3 2024 Reduced 2.93%
$10.6B
$74.1 Million 0.22% of portfolio
269,043
Q3 2024 Added 9.25%
$57.8B
$71.6 Million 0.22% of portfolio
152,303
Q3 2024 Reduced 0.29%
$6.15B
$73 Million 0.22% of portfolio
1,698,856
Q3 2024 Added 124.55%

Summary

  • Portfolio
  • No. of Stocks 2,290
  • Current Value $33 Billion
  • Prior Value $30.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 185 stocks
  • Additional Purchases 1,042 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 967 stocks
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