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
$40.6B
$3.24 Million 0.01% of portfolio
65,543
Q1 2025 Added 17.12%
$9.04B
$2.04 Million 0.01% of portfolio
53,462
Q1 2025 Added 5.22%
$15.3B
$2.36 Million 0.01% of portfolio
28,417
Q1 2025 Added 125.46%
$4.04B
$3 Million 0.01% of portfolio
39,687
Q1 2025 Reduced 3.06%
$34.3B
$5.49 Million 0.01% of portfolio
56,411
Q1 2025 Added 4.46%
$19.2B
$3.69 Million 0.01% of portfolio
18,632
Q1 2025 Reduced 3.54%
$17.3B
$3.33 Million 0.01% of portfolio
38,028
Q1 2025 Reduced 5.71%
$27.2B
$2.19 Million 0.01% of portfolio
127,344
Q1 2025 Added 53.86%
$0
$2.49 Million 0.01% of portfolio
125,870
Q1 2025 Reduced 32.31%
$0
$2.32 Million 0.01% of portfolio
262,826
Q1 2025 Reduced 0.66%
$12.5B
$4.82 Million 0.01% of portfolio
15,142
Q1 2025 Reduced 9.08%
$27.1B
$2.36 Million 0.01% of portfolio
21,607
Q1 2025 Added 3.46%
$27.1B
$2.59 Million 0.01% of portfolio
71,695
Q1 2025 Added 88.11%
$20B
$2.84 Million 0.01% of portfolio
33,700
Q1 2025 Added 10.11%
$2.12B
$4.69 Million 0.01% of portfolio
209,810
Q1 2025 Added 0.08%
$101B
$5.29 Million 0.01% of portfolio
47,291
Q1 2025 Added 20.39%
$51.1B
$2.91 Million 0.01% of portfolio
9,721
Q1 2025 Reduced 0.95%
$16.7B
$1.96 Million 0.01% of portfolio
44,385
Q1 2025 Reduced 35.4%
$56.5B
$2.24 Million 0.01% of portfolio
8,803
Q1 2025 Added 4.72%
$15.6B
$2.39 Million 0.01% of portfolio
17,457
Q1 2025 Added 20.79%
$846M
$3.04 Million 0.01% of portfolio
170,374
Q1 2025 Reduced 4.87%
$7.36B
$2.21 Million 0.01% of portfolio
42,619
Q1 2025 Reduced 22.83%
$34.5B
$5.35 Million 0.01% of portfolio
38,544
Q1 2025 Reduced 3.66%
$509M
$3.68 Million 0.01% of portfolio
626,426
Q1 2025 Added 88.89%
$24.5B
$2.59 Million 0.01% of portfolio
119,153
Q1 2025 Reduced 3.7%
$13.1B
$3.04 Million 0.01% of portfolio
15,461
Q1 2025 Reduced 0.52%
$10.4B
$2.33 Million 0.01% of portfolio
9,720
Q1 2025 Added 61.68%
$76.6B
$5.52 Million 0.01% of portfolio
22,792
Q1 2025 Added 84.03%
$4.68B
$2.19 Million 0.01% of portfolio
40,077
Q1 2025 Added 17.89%
$65.6B
$2.48 Million 0.01% of portfolio
42,613
Q1 2025 Added 87.64%
$88.9B
$2.21 Million 0.01% of portfolio
10,734
Q1 2025 Reduced 31.38%
$0
$3.74 Million 0.01% of portfolio
262,825
Q1 2025 Reduced 4.0%
$122B
$4.01 Million 0.01% of portfolio
72,334
Q1 2025 Added 90.22%
$87B
$3.41 Million 0.01% of portfolio
26,104
Q1 2025 Reduced 5.03%
$353M
$4.62 Million 0.01% of portfolio
1,384,178
Q1 2025 Reduced 10.24%
$25.1B
$5.38 Million 0.01% of portfolio
75,410
Q1 2025 Added 7.55%
$3.96B
$3.24 Million 0.01% of portfolio
177,974
Q1 2025 Added 79.22%
$12.3B
$3.42 Million 0.01% of portfolio
42,676
Q1 2025 Added 4.4%
$147B
$3 Million 0.01% of portfolio
31,390
Q1 2025 Added 2.38%
$54.2B
$3.69 Million 0.01% of portfolio
22,209
Q1 2025 Reduced 0.33%
$7B
$4.3 Million 0.01% of portfolio
27,392
Q1 2025 Added 40.61%
$17.7B
$2.72 Million 0.01% of portfolio
8,067
Q1 2025 Reduced 19.32%
$67.9B
$3.34 Million 0.01% of portfolio
22,873
Q1 2025 Added 51.33%
$9.92B
$3.99 Million 0.01% of portfolio
69,230
Q1 2025 Reduced 8.27%
$29.8B
$4.35 Million 0.01% of portfolio
171,418
Q1 2025 Added 11.69%
$7.44B
$2.18 Million 0.01% of portfolio
23,525
Q1 2025 Added 33.04%
$22.1B
$2.08 Million 0.01% of portfolio
61,952
Q1 2025 Reduced 1.69%
$0
$4.59 Million 0.01% of portfolio
161,592
Q1 2025 Reduced 12.55%
$10.8B
$2.29 Million 0.01% of portfolio
29,809
Q1 2025 Added 16.99%

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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