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
$27.6B
$1.7 Million 0.0% of portfolio
16,591
Q1 2025 Reduced 55.26%
$309M
$149,000 0.0% of portfolio
20,013
Q1 2025 Reduced 0.91%
$9.22B
$599,000 0.0% of portfolio
48,307
Q1 2025 Added 1.98%
$15B
$1.17 Million 0.0% of portfolio
25,831
Q1 2025 Added 555.28%
$896M
$179,000 0.0% of portfolio
41,340
Q1 2025 Added 16.5%
$5.17B
$583,000 0.0% of portfolio
60,882
Q1 2025 Added 3.28%
$58.5B
$632,000 0.0% of portfolio
5,834
Q1 2025 Added 3.02%
$5.88B
$674,000 0.0% of portfolio
8,737
Q1 2025 Reduced 3.62%
$426M
$2,000 0.0% of portfolio
20,000
Q1 2023 New
$6.38B
$579,000 0.0% of portfolio
12,003
Q1 2025 Added 4.32%
$14.4B
$1.63 Million 0.0% of portfolio
17,903
Q1 2025 Reduced 31.24%
$708M
$62,000 0.0% of portfolio
32,663
Q1 2025 Added 156.97%
$2.59B
$548,000 0.0% of portfolio
3,077
Q1 2025 Added 4.77%
$10.4B
$521,000 0.0% of portfolio
19,508
Q1 2025 Added 3.77%
$2.77B
$1.14 Million 0.0% of portfolio
20,517
Q1 2025 Reduced 40.03%
$6.73B
$591,000 0.0% of portfolio
12,027
Q1 2025 Added 7.26%
$9.75B
$310,000 0.0% of portfolio
4,317
Q1 2025 Reduced 0.12%
$5.75B
$340,000 0.0% of portfolio
11,165
Q1 2025 Added 69.96%
$314M
$271,000 0.0% of portfolio
47,195
Q1 2025 Added 128.05%
$13.2B
$1.91 Million 0.0% of portfolio
20,633
Q1 2025 Added 48.94%
$320B
$1.65 Million 0.0% of portfolio
12,483
Q1 2025 Added 11.46%
$15.2B
$1.43 Million 0.0% of portfolio
8,994
Q1 2025 Reduced 31.77%
$4.44B
$642,000 0.0% of portfolio
19,462
Q1 2025 Added 5.99%
$13.4B
$1.53 Million 0.0% of portfolio
11,699
Q1 2025 Added 99.61%
$0
$191,000 0.0% of portfolio
17,866
Q1 2025 Reduced 5.6%
$4.09B
$359,000 0.0% of portfolio
9,379
Q1 2025 Added 9.1%
$16.5B
$760,000 0.0% of portfolio
11,815
Q1 2025 Reduced 5.56%
$0
$49,000 0.0% of portfolio
10,000
Q2 2024 Reduced 9.54%
$11.7B
$472,000 0.0% of portfolio
12,951
Q1 2025 Added 45.35%
$40B
$1.72 Million 0.0% of portfolio
6,381
Q1 2025 Reduced 0.51%
$1.12B
$114,000 0.0% of portfolio
11,245
Q1 2025 New
$2.62B
$272,000 0.0% of portfolio
5,412
Q1 2025 Added 9.25%
$37.5B
$1.32 Million 0.0% of portfolio
565,528
Q1 2025 Reduced 23.13%
$14.4B
$536,000 0.0% of portfolio
55,272
Q1 2025 Added 61.09%
$2.8B
$427,000 0.0% of portfolio
5,432
Q1 2025 Reduced 4.2%
$26.1B
$1.78 Million 0.0% of portfolio
17,699
Q1 2025 Added 75.12%
$651M
$165,000 0.0% of portfolio
13,728
Q1 2025 Reduced 37.97%
$7.17B
$392,000 0.0% of portfolio
35,528
Q1 2025 Reduced 45.22%
$1.91B
$895,000 0.0% of portfolio
77,104
Q1 2025 Added 557.27%
$10.9B
$677,000 0.0% of portfolio
5,159
Q1 2025 Added 31.51%
$12.8B
$617,000 0.0% of portfolio
16,335
Q1 2025 Reduced 19.03%
$904M
$827,000 0.0% of portfolio
14,060
Q1 2025 Added 344.8%
$26.3B
$1.19 Million 0.0% of portfolio
8,083
Q1 2025 Added 10.47%
$4.56B
$234,000 0.0% of portfolio
10,909
Q1 2025 New
$4.64B
$268,000 0.0% of portfolio
4,656
Q1 2025 Added 17.13%
$5.27B
$241,000 0.0% of portfolio
13,385
Q1 2025 New
$21.5M
$13,000 0.0% of portfolio
10,000
Q1 2025 Reduced 65.12%
$140B
$595,000 0.0% of portfolio
9,678
Q1 2025 Reduced 4.14%
$32.6B
$1.74 Million 0.0% of portfolio
5,486
Q1 2025 Added 34.1%

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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