Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

Captrust Financial Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38.8 Billion distributed in 2351 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 $2.07B, Apple Inc. with a value of $1.36B, Vanguard Ftse Developed Market with a value of $1.05B, Vanguard Value ETF with a value of $975M, and Microsoft Corp with a value of $965M.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $34.2B to 38.8B.

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 $38.8 Billion
ETFs: $20.3 Billion
Technology: $5.02 Billion
Financial Services: $3.35 Billion
Healthcare: $2.16 Billion
Industrials: $1.72 Billion
Consumer Cyclical: $1.62 Billion
Communication Services: $1.28 Billion
Consumer Defensive: $1.26 Billion
Other: $2.03 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$1.36 Billion 3.5% of portfolio
6,117,842
Q1 2025 Added 18.34%
$3.8T
$965 Million 2.49% of portfolio
2,570,584
Q1 2025 Added 21.03%
$427B
$586 Million 1.51% of portfolio
5,402,716
Q1 2025 Added 11.96%
$2.34T
$430 Million 1.11% of portfolio
2,257,780
Q1 2025 Added 11.93%
$631B
$395 Million 1.02% of portfolio
742,118
Q1 2025 Added 3.01%
$1.07T
$351 Million 0.9% of portfolio
2,269,430
Q1 2025 Added 9.48%
$367B
$306 Million 0.79% of portfolio
1,794,179
Q1 2025 Added 3.2%
$1.62T
$294 Million 0.76% of portfolio
509,677
Q1 2025 Added 5.88%
$327B
$290 Million 0.75% of portfolio
1,384,976
Q1 2025 Added 6.92%
$529B
$291 Million 0.75% of portfolio
530,761
Q1 2025 Added 28.87%
$853B
$211 Million 0.54% of portfolio
858,155
Q1 2025 Added 13.56%
$293B
$207 Million 0.53% of portfolio
1,235,960
Q1 2025 Added 6.69%
$136B
$205 Million 0.53% of portfolio
1,827,055
Q1 2025 Added 2.82%
$15.6B
$197 Million 0.51% of portfolio
387,870
Q1 2025 Added 640.61%
$574B
$186 Million 0.48% of portfolio
530,935
Q1 2025 Added 91.72%
$450B
$181 Million 0.47% of portfolio
1,523,426
Q1 2025 Added 3.95%
$43.3B
$180 Million 0.46% of portfolio
828,509
Q1 2025 Added 1.3%
$51.6B
$168 Million 0.43% of portfolio
2,482,360
Q1 2025 Added 1.67%
$419B
$164 Million 0.42% of portfolio
173,626
Q1 2025 Added 23.26%
$136B
$158 Million 0.41% of portfolio
6,216,821
Q1 2025 Added 339.78%
$724B
$144 Million 0.37% of portfolio
173,951
Q1 2025 Reduced 13.67%
$38.7B
$143 Million 0.37% of portfolio
77,514
Q1 2025 Added 9,837.69%
$59.8B
$145 Million 0.37% of portfolio
849,958
Q1 2025 Added 7.48%
$158B
$142 Million 0.36% of portfolio
454,597
Q1 2025 Reduced 23.52%
$137B
$135 Million 0.35% of portfolio
577,893
Q1 2025 Added 2.35%
$1.16T
$134 Million 0.34% of portfolio
854,821
Q1 2025 Added 24.41%
$255B
$132 Million 0.34% of portfolio
532,189
Q1 2025 Added 4.83%
$63.9B
$126 Million 0.32% of portfolio
1,128,706
Q1 2025 Added 2.4%
$281B
$119 Million 0.31% of portfolio
1,934,659
Q1 2025 Added 2.95%
$11B
$119 Million 0.31% of portfolio
2,096,551
Q1 2025 Added 1,450.71%
$381B
$118 Million 0.3% of portfolio
2,822,844
Q1 2025 Added 3.4%
$98.8B
$115 Million 0.3% of portfolio
431,637
Q1 2025 Added 2,491.95%
$303B
$112 Million 0.29% of portfolio
1,564,857
Q1 2025 Reduced 1.29%
$373B
$112 Million 0.29% of portfolio
306,310
Q1 2025 Added 22.0%
$37.6B
$108 Million 0.28% of portfolio
480,329
Q1 2025 Added 8.34%
$105B
$105 Million 0.27% of portfolio
303,387
Q1 2025 Reduced 0.84%
$201B
$105 Million 0.27% of portfolio
1,170,029
Q1 2025 Added 6.27%
$549B
$105 Million 0.27% of portfolio
112,145
Q1 2025 Reduced 9.19%
$11.5B
$105 Million 0.27% of portfolio
662,261
Q1 2025 Added 2.61%
$430B
$101 Million 0.26% of portfolio
607,120
Q1 2025 Added 13.78%
$121B
$101 Million 0.26% of portfolio
225,236
Q1 2025 Added 7.19%
$24.8B
$101 Million 0.26% of portfolio
979,525
Q1 2025 Reduced 1.75%
$179B
$100 Million 0.26% of portfolio
651,676
Q1 2025 Added 6.66%
$14.5B
$98.2 Million 0.25% of portfolio
938,825
Q1 2025 Added 3.9%
$37.3B
$98.9 Million 0.25% of portfolio
407,913
Q1 2025 Added 1,604.32%
$150B
$98 Million 0.25% of portfolio
208,701
Q1 2025 Added 6.21%
$260B
$97.7 Million 0.25% of portfolio
1,112,720
Q1 2025 Added 4.56%
$57B
$82.3 Million 0.21% of portfolio
169,965
Q1 2025 Added 6.76%
$28.9B
$80.9 Million 0.21% of portfolio
650,098
Q1 2025 Added 782.9%

Summary

  • Portfolio
  • No. of Stocks 2,351
  • Current Value $38.8 Billion
  • Prior Value $34.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 190 stocks
  • Additional Purchases 1,259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 806 stocks
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