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
$7.83B
$81.9 Million 0.21% of portfolio
369,033
Q1 2025 Added 1.01%
$68.3B
$81.5 Million 0.21% of portfolio
635,616
Q1 2025 Added 1.51%
$195B
$80.8 Million 0.21% of portfolio
539,161
Q1 2025 Added 6.0%
$262B
$81.4 Million 0.21% of portfolio
303,401
Q1 2025 Added 24.04%
$88.4B
$80 Million 0.21% of portfolio
229,009
Q1 2025 Added 677.67%
$4.03B
$82.5 Million 0.21% of portfolio
1,054,238
Q1 2025 Added 45.86%
$69B
$81.1 Million 0.21% of portfolio
492,672
Q1 2025 Added 399.16%
$6.12B
$78.6 Million 0.2% of portfolio
1,808,541
Q1 2025 Added 1.25%
$15.9B
$78.6 Million 0.2% of portfolio
1,139,960
Q1 2025 Added 2.37%
$101B
$76.3 Million 0.2% of portfolio
1,513,515
Q1 2025 Added 25.11%
$264B
$77.2 Million 0.2% of portfolio
147,409
Q1 2025 Reduced 10.29%
$70.8B
$73.6 Million 0.19% of portfolio
19,313
Q1 2025 Added 4.29%
$195B
$71.4 Million 0.18% of portfolio
2,523,961
Q1 2025 Reduced 2.16%
$18B
$69.7 Million 0.18% of portfolio
978,973
Q1 2025 Added 2,163.63%
$6.81B
$71.5 Million 0.18% of portfolio
3,144,387
Q1 2025 Added 36.36%
$179B
$71.6 Million 0.18% of portfolio
1,008,784
Q1 2025 Added 0.68%
$10.5B
$71.5 Million 0.18% of portfolio
750,303
Q1 2025 Added 1.26%
$233B
$69.1 Million 0.18% of portfolio
391,153
Q1 2025 Added 4.35%
$79.7B
$67.5 Million 0.17% of portfolio
804,552
Q1 2025 Reduced 0.19%
$116B
$65 Million 0.17% of portfolio
2,123,241
Q1 2025 Reduced 1.25%
$151B
$65.3 Million 0.17% of portfolio
1,095,846
Q1 2025 Added 27.08%
$30.3B
$61.1 Million 0.16% of portfolio
186,742
Q1 2025 Reduced 13.49%
$11.3B
$60.6 Million 0.16% of portfolio
1,544,893
Q1 2025 Added 1,868.02%
$218B
$59.5 Million 0.15% of portfolio
448,320
Q1 2025 Added 16.17%
$53.1B
$59 Million 0.15% of portfolio
239,994
Q1 2025 Added 6.01%
$218B
$59.1 Million 0.15% of portfolio
189,349
Q1 2025 Added 6.01%
$657B
$58.9 Million 0.15% of portfolio
421,564
Q1 2025 Reduced 49.61%
$0
$58.5 Million 0.15% of portfolio
2,430,562
Q1 2025 Reduced 0.69%
$305B
$56.8 Million 0.15% of portfolio
791,317
Q1 2025 Added 2.56%
$65.1B
$53.5 Million 0.14% of portfolio
181,552
Q1 2025 Added 462.31%
$61.7B
$53.8 Million 0.14% of portfolio
819,906
Q1 2025 Added 1,359.27%
$3.09B
$53.7 Million 0.14% of portfolio
580,522
Q1 2025 Added 6.99%
$137B
$53.6 Million 0.14% of portfolio
261,615
Q1 2025 Added 154.02%
$25.7B
$53 Million 0.14% of portfolio
1,914,399
Q1 2025 Added 0.71%
$21.3B
$52.8 Million 0.14% of portfolio
94,134
Q1 2025 Added 0.05%
$5.91B
$52.6 Million 0.14% of portfolio
36,701
Q1 2025 Added 207.89%
$30.1B
$52.5 Million 0.14% of portfolio
206,857
Q1 2025 Added 774.11%
$8.85B
$53.5 Million 0.14% of portfolio
327,601
Q1 2025 Added 17.17%
$21.2B
$51.8 Million 0.13% of portfolio
1,385,223
Q1 2025 Added 1.31%
$92.3B
$51.1 Million 0.13% of portfolio
418,872
Q1 2025 Added 3.81%
$1.62B
$52.2 Million 0.13% of portfolio
278,120
Q1 2025 Added 8.98%
$7.73B
$51.7 Million 0.13% of portfolio
2,086,331
Q1 2025 Added 21,373.15%
$139B
$50.6 Million 0.13% of portfolio
214,197
Q1 2025 Added 6.13%
$9.34B
$47.4 Million 0.12% of portfolio
179,814
Q1 2025 Added 9.16%
$215B
$47.5 Million 0.12% of portfolio
77,298
Q1 2025 Added 19.2%
$22.3B
$46.5 Million 0.12% of portfolio
204,966
Q1 2025 Added 1,124.19%
$5.24B
$47.3 Million 0.12% of portfolio
467,645
Q1 2025 Added 1.43%
$226B
$42 Million 0.11% of portfolio
156,119
Q1 2025 Added 4.95%
$40.9B
$43.4 Million 0.11% of portfolio
252,071
Q1 2025 Added 2,770.31%

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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