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
$3.79B
$456,000 0.0% of portfolio
8,312
Q1 2025 Reduced 12.47%
$147M
$105,000 0.0% of portfolio
40,125
Q1 2025 Added 0.16%
$31.5B
$1.91 Million 0.0% of portfolio
22,467
Q1 2025 Reduced 7.33%
$4.51B
$457,000 0.0% of portfolio
15,836
Q1 2025 Reduced 13.58%
$12.1B
$1.63 Million 0.0% of portfolio
21,040
Q1 2025 Added 614.19%
$4.52B
$511,000 0.0% of portfolio
5,593
Q1 2025 Reduced 8.92%
$3.34B
$544,000 0.0% of portfolio
15,836
Q1 2025 Reduced 44.25%
$82M
$1.85 Million 0.0% of portfolio
501,911
Q1 2025 Added 2.87%
$4.44B
$1.53 Million 0.0% of portfolio
18,557
Q1 2025 Added 0.83%
$5.25B
$245,000 0.0% of portfolio
2,785
Q1 2025 Added 11.36%
$5.35B
$1.07 Million 0.0% of portfolio
13,087
Q1 2025 Added 3.54%
$516M
$59,000 0.0% of portfolio
10,895
Q1 2025 Added 1.32%
$3.88B
$987,000 0.0% of portfolio
17,013
Q1 2025 Added 2.29%
$6.1B
$413,000 0.0% of portfolio
8,091
Q1 2025 Added 1.63%
$4.52B
$500,000 0.0% of portfolio
4,446
Q1 2025 Reduced 17.91%
$2.5B
$1.64 Million 0.0% of portfolio
79,870
Q1 2025 Added 4.43%
$0
$1.44 Million 0.0% of portfolio
64,385
Q1 2025 Reduced 21.57%
$8.51B
$239,000 0.0% of portfolio
4,210
Q1 2025 Reduced 25.14%
$11.6B
$921,000 0.0% of portfolio
14,252
Q1 2025 Reduced 58.39%
$8.01B
$1.02 Million 0.0% of portfolio
34,780
Q1 2025 Added 24.76%
$896M
$570,000 0.0% of portfolio
33,813
Q1 2025 Added 0.82%
$598M
$933,000 0.0% of portfolio
30,040
Q1 2025 Reduced 3.17%
$13.2B
$133,000 0.0% of portfolio
15,329
Q1 2025 Added 10.14%
$17.2B
$422,000 0.0% of portfolio
36,353
Q1 2025 Reduced 5.46%
$4.74B
$1.12 Million 0.0% of portfolio
23,701
Q1 2025 Reduced 10.15%
$1.44B
$143,000 0.0% of portfolio
13,431
Q1 2025 Added 24.87%
$1.78B
$455,000 0.0% of portfolio
56,140
Q1 2025 Reduced 30.08%
$76.9B
$522,000 0.0% of portfolio
5,589
Q1 2025 Reduced 4.69%
$350M
$1.02 Million 0.0% of portfolio
31,123
Q1 2025 Added 2.21%
$984M
$1.03 Million 0.0% of portfolio
35,470
Q1 2025 Added 0.13%
$5.25B
$227,000 0.0% of portfolio
3,175
Q1 2025 Reduced 10.76%
$0
$609,000 0.0% of portfolio
82,221
Q1 2025 Reduced 8.94%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.86%
$0
$251,000 0.0% of portfolio
21,648
Q4 2024 Added 13.35%
$17.7B
$321,000 0.0% of portfolio
2,107
Q1 2025 Added 33.78%
$4.96B
$1.33 Million 0.0% of portfolio
10,005
Q1 2025 Reduced 10.04%
$7.93B
$955,000 0.0% of portfolio
7,417
Q1 2025 Reduced 5.48%
$21.9B
$1.31 Million 0.0% of portfolio
15,647
Q1 2025 Added 40.56%
$6.37B
$1.14 Million 0.0% of portfolio
31,440
Q1 2025 Added 11.49%
$1.95B
$736,000 0.0% of portfolio
4,566
Q1 2025 Reduced 13.13%
$6.11B
$259,000 0.0% of portfolio
13,124
Q1 2025 Added 1.84%
$40.7B
$1.77 Million 0.0% of portfolio
19,771
Q1 2025 Added 13.95%
$970M
$616,000 0.0% of portfolio
56,244
Q1 2025 Added 299.57%
$30.8B
$678,000 0.0% of portfolio
60,563
Q1 2025 Reduced 42.18%
$2.23B
$10,000 0.0% of portfolio
30,304
Q1 2025 Added 129.37%
$436M
$1.42 Million 0.0% of portfolio
436,978
Q1 2025 Added 12.48%
$1.92B
$998,000 0.0% of portfolio
13,075
Q1 2025 Added 44.68%
$5.56B
$296,000 0.0% of portfolio
2,344
Q1 2025 Reduced 16.11%
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.43%

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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