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
$427B
$43.1 Million 0.11% of portfolio
54
Q1 2025 Added 8.0%
$20.9B
$43.1 Million 0.11% of portfolio
126,596
Q1 2025 Added 2,165.9%
$216B
$44.5 Million 0.11% of portfolio
135,012
Q1 2025 Added 2.13%
$12.8B
$44.5 Million 0.11% of portfolio
831,351
Q1 2025 Reduced 0.34%
$159B
$42.7 Million 0.11% of portfolio
85,716
Q1 2025 Added 28.39%
$145B
$42.4 Million 0.11% of portfolio
348,445
Q1 2025 Added 8.85%
$106B
$37.9 Million 0.1% of portfolio
631,268
Q1 2025 Added 4.65%
$105B
$39.6 Million 0.1% of portfolio
181,836
Q1 2025 Added 157.96%
$125B
$38.2 Million 0.1% of portfolio
124,949
Q1 2025 Added 67.25%
$7.95B
$39.8 Million 0.1% of portfolio
239,633
Q1 2025 Added 8,706.8%
$64.8B
$38.7 Million 0.1% of portfolio
112,114
Q1 2025 Added 790.22%
$158B
$39.8 Million 0.1% of portfolio
187,975
Q1 2025 Added 2.26%
$7.06B
$39.8 Million 0.1% of portfolio
221,914
Q1 2025 Added 71.09%
$298B
$38.6 Million 0.1% of portfolio
457,782
Q1 2025 Added 7.29%
$223B
$38.7 Million 0.1% of portfolio
292,128
Q1 2025 Added 12.65%
$1.04T
$39.4 Million 0.1% of portfolio
152,024
Q1 2025 Reduced 49.2%
$2.3B
$33.1 Million 0.09% of portfolio
539,084
Q1 2025 New
$31.9B
$35.7 Million 0.09% of portfolio
719,606
Q1 2025 Added 1.82%
$7.29B
$34 Million 0.09% of portfolio
460,113
Q1 2025 Added 2,951.55%
$154B
$32.3 Million 0.08% of portfolio
875,398
Q1 2025 Added 6.0%
$116B
$30.1 Million 0.08% of portfolio
286,875
Q1 2025 Added 18.49%
$241B
$30.9 Million 0.08% of portfolio
56,523
Q1 2025 Added 17.13%
$150B
$29.4 Million 0.08% of portfolio
414,597
Q1 2025 Added 39.75%
$280B
$30.5 Million 0.08% of portfolio
192,342
Q1 2025 Added 3.78%
$58.5B
$30.1 Million 0.08% of portfolio
51,015
Q1 2025 Added 411.99%
$8.76B
$31.1 Million 0.08% of portfolio
475,230
Q1 2025 Added 3,645.21%
$59.3B
$30.3 Million 0.08% of portfolio
735,983
Q1 2025 Reduced 3.43%
$47B
$32.4 Million 0.08% of portfolio
108,764
Q1 2025 Added 17.55%
$16.9B
$32 Million 0.08% of portfolio
86,704
Q1 2025 Added 2,972.43%
$84.5B
$28.7 Million 0.07% of portfolio
195,219
Q1 2025 Added 25.5%
$178B
$25.9 Million 0.07% of portfolio
82,978
Q1 2025 Added 8.39%
$171B
$26.8 Million 0.07% of portfolio
69,911
Q1 2025 Added 20.2%
$52.1B
$26.3 Million 0.07% of portfolio
127,077
Q1 2025 Added 1.63%
$220B
$25.9 Million 0.07% of portfolio
262,071
Q1 2025 Added 6.55%
$84.5B
$25.9 Million 0.07% of portfolio
236,391
Q1 2025 Added 7.24%
$31.8B
$25.7 Million 0.07% of portfolio
105,685
Q1 2025 Added 741.44%
$58.7B
$28.2 Million 0.07% of portfolio
115,655
Q1 2025 Added 0.69%
$64.6B
$27.2 Million 0.07% of portfolio
718,091
Q1 2025 Reduced 0.06%
$102B
$26.7 Million 0.07% of portfolio
39,697
Q1 2025 Added 6.52%
$46.2B
$25.3 Million 0.07% of portfolio
44,680
Q1 2025 Added 1,799.66%
$64.2B
$25.5 Million 0.07% of portfolio
107,499
Q1 2025 Added 8.06%
$103B
$27.3 Million 0.07% of portfolio
296,894
Q1 2025 Reduced 0.48%
$178B
$28.7 Million 0.07% of portfolio
633,536
Q1 2025 Reduced 0.43%
$92.5B
$28.9 Million 0.07% of portfolio
124,688
Q1 2025 Added 9.71%
$10.1B
$23.5 Million 0.06% of portfolio
54,987
Q1 2025 Added 2,579.68%
$29.2B
$24.2 Million 0.06% of portfolio
405,314
Q1 2025 Added 6.31%
$104B
$24.8 Million 0.06% of portfolio
101,646
Q1 2025 Reduced 21.62%
$12B
$22.1 Million 0.06% of portfolio
73,612
Q1 2025 Added 715.56%
$27.3B
$21.7 Million 0.06% of portfolio
401,326
Q1 2025 Added 2,686.79%

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email