Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

Captrust Financial Advisors has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.2 Billion distributed in 2291 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 $2.02B, Apple Inc. with a value of $1.29B, Vanguard Value ETF with a value of $932M, Vanguard Ftse Developed Market with a value of $906M, and Microsoft Corp with a value of $895M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $33B to 34.2B.

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 $34.2 Billion
ETFs: $18.2 Billion
Technology: $4.74 Billion
Financial Services: $2.56 Billion
Healthcare: $1.69 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $1.33 Billion
Communication Services: $1.21 Billion
Consumer Defensive: $1.13 Billion
Other: $1.71 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$1.29 Billion 3.78% of portfolio
5,169,675
Q4 2024 Added 4.78%
$2.93T
$895 Million 2.62% of portfolio
2,123,871
Q4 2024 Added 4.58%
$303B
$648 Million 1.89% of portfolio
4,825,403
Q4 2024 Added 9.42%
$2.07T
$443 Million 1.29% of portfolio
2,017,114
Q4 2024 Added 9.45%
$980B
$392 Million 1.15% of portfolio
2,072,908
Q4 2024 Added 5.74%
$679B
$327 Million 0.95% of portfolio
720,467
Q4 2024 Added 0.27%
$393B
$291 Million 0.85% of portfolio
1,738,518
Q4 2024 Added 1.12%
$1.34T
$284 Million 0.83% of portfolio
481,382
Q4 2024 Added 7.83%
$77.5B
$257 Million 0.75% of portfolio
1,108,219
Q4 2024 Added 8.05%
$370B
$230 Million 0.67% of portfolio
1,295,297
Q4 2024 Added 5.41%
$519B
$217 Million 0.63% of portfolio
411,870
Q4 2024 Added 5.83%
$728B
$181 Million 0.53% of portfolio
755,654
Q4 2024 Added 2.9%
$323B
$168 Million 0.49% of portfolio
1,158,508
Q4 2024 Added 6.87%
$41.1B
$169 Million 0.49% of portfolio
817,902
Q4 2024 Added 6.54%
$134B
$164 Million 0.48% of portfolio
1,776,970
Q4 2024 Added 5.73%
$483B
$158 Million 0.46% of portfolio
1,465,529
Q4 2024 Added 2.2%
$822B
$156 Million 0.45% of portfolio
201,498
Q4 2024 Reduced 6.08%
$46.8B
$149 Million 0.44% of portfolio
2,441,580
Q4 2024 Added 15.75%
$55.3B
$144 Million 0.42% of portfolio
790,820
Q4 2024 Added 109.42%
$145B
$139 Million 0.41% of portfolio
564,640
Q4 2024 Added 0.67%
$418B
$139 Million 0.41% of portfolio
836,620
Q4 2024 Added 3.58%
$1.03T
$131 Million 0.38% of portfolio
687,112
Q4 2024 Added 1.93%
$410B
$129 Million 0.38% of portfolio
140,860
Q4 2024 Added 3.3%
$346B
$120 Million 0.35% of portfolio
2,729,982
Q4 2024 Added 4.19%
$879B
$121 Million 0.35% of portfolio
299,275
Q4 2024 Added 9.6%
$10.9B
$120 Million 0.35% of portfolio
645,402
Q4 2024 Added 3.99%
$13.9B
$116 Million 0.34% of portfolio
903,606
Q4 2024 Added 5.51%
$69.3B
$114 Million 0.33% of portfolio
1,102,255
Q4 2024 Added 5.56%
$250B
$111 Million 0.33% of portfolio
1,879,270
Q4 2024 Reduced 0.01%
$223B
$112 Million 0.33% of portfolio
507,662
Q4 2024 Added 7.02%
$234B
$110 Million 0.32% of portfolio
1,101,004
Q4 2024 Reduced 0.14%
$433B
$110 Million 0.32% of portfolio
123,488
Q4 2024 Added 6.74%
$24.1B
$109 Million 0.32% of portfolio
996,970
Q4 2024 Added 4.1%
$114B
$102 Million 0.3% of portfolio
210,119
Q4 2024 Added 5.22%
$32.2B
$101 Million 0.3% of portfolio
443,340
Q4 2024 Added 813.41%
$298B
$98.7 Million 0.29% of portfolio
1,585,381
Q4 2024 Reduced 31.08%
$372B
$97.7 Million 0.29% of portfolio
251,065
Q4 2024 Added 2.99%
$237B
$96.1 Million 0.28% of portfolio
1,064,188
Q4 2024 Added 3.62%
$95.8B
$91.8 Million 0.27% of portfolio
305,957
Q4 2024 Added 0.97%
$180B
$93.9 Million 0.27% of portfolio
610,972
Q4 2024 Reduced 8.03%
$8.04B
$90.1 Million 0.26% of portfolio
365,330
Q4 2024 Added 4.45%
$562B
$87.5 Million 0.26% of portfolio
276,936
Q4 2024 Added 2.36%
$54.2B
$84.8 Million 0.25% of portfolio
159,205
Q4 2024 Added 4.53%
$145B
$83.3 Million 0.24% of portfolio
196,502
Q4 2024 Added 26.63%
$26.2B
$83.7 Million 0.24% of portfolio
796,317
Q4 2024 Reduced 16.31%
$286B
$81.8 Million 0.24% of portfolio
244,595
Q4 2024 Added 369.75%
$483B
$83.1 Million 0.24% of portfolio
164,324
Q4 2024 Reduced 21.92%
$5.24B
$79.5 Million 0.23% of portfolio
1,786,155
Q4 2024 Added 5.14%
$427B
$77.2 Million 0.23% of portfolio
533,600
Q4 2024 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 2,291
  • Current Value $34.2 Billion
  • Prior Value $33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 849 stocks
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