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
$17.2B
$5.53 Million 0.01% of portfolio
56,330
Q1 2025 Reduced 0.21%
$7.33B
$4.01 Million 0.01% of portfolio
35,432
Q1 2025 Added 21.47%
$11.7B
$2.72 Million 0.01% of portfolio
28,882
Q1 2025 Reduced 1.61%
$4.42B
$2.45 Million 0.01% of portfolio
42,238
Q1 2025 Reduced 31.74%
$94.1B
$1.94 Million 0.01% of portfolio
4,532
Q1 2025 Reduced 19.49%
$38.5B
$2.75 Million 0.01% of portfolio
13,281
Q1 2025 Reduced 10.04%
$25.7B
$2.17 Million 0.01% of portfolio
30,795
Q1 2025 Added 16.14%
$14.5B
$2.16 Million 0.01% of portfolio
68,061
Q1 2025 Added 8.5%
$26.1B
$4.09 Million 0.01% of portfolio
8,219
Q1 2025 Reduced 14.02%
$7.23B
$2.15 Million 0.01% of portfolio
1,622
Q1 2025 Added 14.95%
$12.3B
$3.01 Million 0.01% of portfolio
18,092
Q1 2025 Added 13.66%
$7.81B
$4.16 Million 0.01% of portfolio
57,209
Q1 2025 Added 8.08%
$85.2B
$2.8 Million 0.01% of portfolio
2,021
Q1 2025 Reduced 8.96%
$23.5B
$4.02 Million 0.01% of portfolio
6,923
Q1 2025 Added 114.53%
$4.99B
$2.58 Million 0.01% of portfolio
74,471
Q1 2025 Added 1.11%
$3.11B
$4.53 Million 0.01% of portfolio
154,766
Q1 2025 Reduced 17.67%
$7.55B
$2.58 Million 0.01% of portfolio
9,037
Q1 2025 Added 13.73%
$26.8B
$2.13 Million 0.01% of portfolio
31,029
Q1 2025 Added 22.86%
$6.13B
$4.05 Million 0.01% of portfolio
123,340
Q1 2025 Reduced 19.7%
$35.6B
$5.54 Million 0.01% of portfolio
23,735
Q1 2025 Added 2.17%
$38.5B
$4.78 Million 0.01% of portfolio
26,351
Q1 2025 Added 14.41%
$47.5B
$2.79 Million 0.01% of portfolio
14,293
Q1 2025 Added 7.02%
$10.8B
$3.57 Million 0.01% of portfolio
69,239
Q1 2025 Added 5.43%
$34.7B
$3.29 Million 0.01% of portfolio
30,145
Q1 2025 Added 12.05%
$10.6B
$2.54 Million 0.01% of portfolio
16,357
Q1 2025 Added 102.04%
$15.3B
$2.19 Million 0.01% of portfolio
53,346
Q1 2025 Added 0.03%
$19.4B
$5.07 Million 0.01% of portfolio
173,184
Q1 2025 Reduced 4.19%
$43.2B
$3.79 Million 0.01% of portfolio
48,782
Q1 2025 Added 9.4%
$48.1B
$2.71 Million 0.01% of portfolio
11,605
Q1 2025 Reduced 18.42%
$23.6B
$5.36 Million 0.01% of portfolio
44,865
Q1 2025 Added 11.49%
$20.4B
$4.29 Million 0.01% of portfolio
82,488
Q1 2025 Added 2.72%
$20.3B
$3.08 Million 0.01% of portfolio
27,190
Q1 2025 Reduced 14.48%
$27.9M
$247,000 0.0% of portfolio
727,146
Q1 2025 Added 8.39%
$223M
$20,000 0.0% of portfolio
10,321
Q1 2025 Reduced 8.28%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.11%
$4.04B
$696,000 0.0% of portfolio
8,916
Q1 2025 Reduced 21.89%
$0
$151,000 0.0% of portfolio
18,093
Q1 2025 Reduced 34.17%
$4.47B
$1.02 Million 0.0% of portfolio
22,343
Q1 2025 Added 0.29%
$1.79B
$723,000 0.0% of portfolio
34,542
Q1 2025 Reduced 0.96%
-
$0 0.0% of portfolio
-
Q1 2023 New
$369M
$447,000 0.0% of portfolio
10,880
Q1 2025 New
$2.58B
$290,000 0.0% of portfolio
15,301
Q1 2025 Added 0.74%
$45.7M
$16,000 0.0% of portfolio
80,609
Q1 2025 Reduced 1.25%
$1.5B
$108,000 0.0% of portfolio
14,643
Q1 2025 Added 7.8%
$7.25B
$623,000 0.0% of portfolio
76,551
Q1 2025 Added 38.29%
$3.95B
$215,000 0.0% of portfolio
5,484
Q1 2025 Reduced 15.42%
$5.26B
$1.05 Million 0.0% of portfolio
10,972
Q1 2025 Reduced 3.06%
$15.7B
$490,000 0.0% of portfolio
5,292
Q1 2025 Reduced 23.74%
$103M
$128,000 0.0% of portfolio
73,955
Q1 2025 Added 0.1%

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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