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
$131B
$2.78 Million 0.01% of portfolio
48,295
Q3 2024 Reduced 31.18%
$68.5B
$2.96 Million 0.01% of portfolio
31,396
Q3 2024 Added 319.45%
$20.5B
$2.78 Million 0.01% of portfolio
25,364
Q3 2024 Added 14.38%
$722M
$3.19 Million 0.01% of portfolio
1,468,383
Q3 2024 Reduced 2.09%
$181M
$3.72 Million 0.01% of portfolio
477,221
Q3 2024 Added 0.0%
$139B
$2.33 Million 0.01% of portfolio
29,092
Q3 2024 Reduced 4.0%
$56.8B
$3.84 Million 0.01% of portfolio
22,743
Q3 2024 Reduced 2.11%
$0
$1.78 Million 0.01% of portfolio
86,826
Q3 2024 Reduced 6.93%
$14.5B
$3.62 Million 0.01% of portfolio
36,603
Q3 2024 Added 20.2%
$18.8B
$2.53 Million 0.01% of portfolio
8,738
Q3 2024 Added 3.52%
$58.5B
$1.75 Million 0.01% of portfolio
15,252
Q3 2024 Reduced 10.69%
$27.4B
$3.41 Million 0.01% of portfolio
35,292
Q3 2024 Reduced 20.36%
$3.87B
$4.77 Million 0.01% of portfolio
285,659
Q3 2024 New
$308M
$2.49 Million 0.01% of portfolio
73,034
Q3 2024 Added 0.04%
$8.06B
$1.76 Million 0.01% of portfolio
18,077
Q3 2024 Added 8.28%
$18.8B
$1.72 Million 0.01% of portfolio
58,161
Q3 2024 Added 27.94%
$13.1B
$2.87 Million 0.01% of portfolio
26,090
Q3 2024 Reduced 6.19%
$22B
$2.45 Million 0.01% of portfolio
10,105
Q3 2024 Reduced 2.74%
$4.28B
$3.58 Million 0.01% of portfolio
24,679
Q3 2024 Added 24.3%
$12.5B
$2.94 Million 0.01% of portfolio
31,343
Q3 2024 Added 6.13%
$52.7B
$1.89 Million 0.01% of portfolio
51,164
Q3 2024 Added 8.09%
$4.75B
$4.04 Million 0.01% of portfolio
75,325
Q3 2024 Reduced 60.16%
$78.4B
$2.53 Million 0.01% of portfolio
4,994
Q3 2024 Added 8.1%
$31.6B
$1.79 Million 0.01% of portfolio
11,618
Q3 2024 Reduced 9.78%
$961M
$1.95 Million 0.01% of portfolio
250,608
Q3 2024 Reduced 0.61%
$23.8B
$3.34 Million 0.01% of portfolio
7,633
Q3 2024 Added 1.72%
$12.2B
$2.78 Million 0.01% of portfolio
15,727
Q3 2024 Added 72.77%
$8.78B
$3.43 Million 0.01% of portfolio
39,561
Q3 2024 Reduced 0.79%
$173B
$3.48 Million 0.01% of portfolio
50,717
Q3 2024 Added 9.68%
$6.34B
$4.73 Million 0.01% of portfolio
16,261
Q3 2024 Reduced 2.77%
$72.6B
$3.5 Million 0.01% of portfolio
2,449
Q3 2024 Added 0.82%
$18.5B
$3.93 Million 0.01% of portfolio
63,309
Q3 2024 Added 9.14%
$25.3B
$2.57 Million 0.01% of portfolio
4,399
Q3 2024 Reduced 22.48%
$5.16B
$2.71 Million 0.01% of portfolio
73,145
Q3 2024 Added 11.06%
$7.03B
$2.3 Million 0.01% of portfolio
7,928
Q3 2024 Reduced 0.59%
$32.6B
$1.65 Million 0.01% of portfolio
7,865
Q3 2024 Added 10.46%
$22.7B
$3.31 Million 0.01% of portfolio
17,441
Q3 2024 Added 18.21%
$32.7B
$4.79 Million 0.01% of portfolio
55,278
Q3 2024 Added 22.92%
$13.7B
$1.76 Million 0.01% of portfolio
151,804
Q3 2024 Reduced 14.62%
$46.5B
$3 Million 0.01% of portfolio
16,799
Q3 2024 Added 1.34%
$3.16B
$1.85 Million 0.01% of portfolio
7,168
Q3 2024 Added 7.77%
$10.5B
$2.99 Million 0.01% of portfolio
64,216
Q3 2024 Reduced 6.25%
$30.9B
$2.4 Million 0.01% of portfolio
24,957
Q3 2024 Added 11.54%
$3.15B
$2.44 Million 0.01% of portfolio
139,425
Q3 2024 Added 42.55%
$25.1B
$1.78 Million 0.01% of portfolio
5,934
Q3 2024 Added 27.09%
$16.2B
$2 Million 0.01% of portfolio
52,356
Q3 2024 Added 0.04%
$27.3B
$2.67 Million 0.01% of portfolio
43,718
Q3 2024 Added 3.22%
$53.3B
$3.14 Million 0.01% of portfolio
12,853
Q3 2024 Added 24.22%
$19B
$3.81 Million 0.01% of portfolio
84,737
Q3 2024 Reduced 3.37%

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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