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
$173B
$22.1 Million 0.06% of portfolio
282,730
Q1 2025 Added 6.15%
$194B
$22 Million 0.06% of portfolio
27,630
Q1 2025 Added 22.73%
$131B
$23 Million 0.06% of portfolio
41,895
Q1 2025 Reduced 3.98%
$149B
$21.7 Million 0.06% of portfolio
58,325
Q1 2025 Added 60.8%
$36.8B
$22.2 Million 0.06% of portfolio
110,633
Q1 2025 Added 1.75%
$51.7B
$18.5 Million 0.05% of portfolio
80,874
Q1 2025 Added 4.11%
$7.49B
$18.8 Million 0.05% of portfolio
251,980
Q1 2025 Added 6.39%
$120B
$19.9 Million 0.05% of portfolio
142,419
Q1 2025 Added 21.56%
$116B
$19 Million 0.05% of portfolio
62,975
Q1 2025 Added 6.54%
$22.3B
$19.9 Million 0.05% of portfolio
96,625
Q1 2025 Added 1.66%
$18.8B
$19 Million 0.05% of portfolio
658,554
Q1 2025 Reduced 9.21%
$101B
$21 Million 0.05% of portfolio
59,559
Q1 2025 Added 7.02%
$50.4B
$17.6 Million 0.05% of portfolio
56,027
Q1 2025 Added 5.24%
$80.2B
$19 Million 0.05% of portfolio
280,556
Q1 2025 Added 2.39%
$67.5B
$19 Million 0.05% of portfolio
43,692
Q1 2025 Added 6.1%
$68.2B
$17.8 Million 0.05% of portfolio
522,334
Q1 2025 Reduced 1.96%
$283B
$17.8 Million 0.05% of portfolio
88,688
Q1 2025 Added 23.88%
$125B
$18.3 Million 0.05% of portfolio
158,280
Q1 2025 Added 21.66%
$91.4B
$19.4 Million 0.05% of portfolio
41,581
Q1 2025 Added 566.15%
$237B
$19.7 Million 0.05% of portfolio
168,883
Q1 2025 Added 6.69%
$177B
$20.7 Million 0.05% of portfolio
106,346
Q1 2025 Added 4.96%
$16.1B
$19.1 Million 0.05% of portfolio
234,153
Q1 2025 Added 4.86%
$55.9B
$18.1 Million 0.05% of portfolio
137,095
Q1 2025 Added 3.8%
$102B
$15.8 Million 0.04% of portfolio
59,557
Q1 2025 Reduced 58.58%
$148B
$16.5 Million 0.04% of portfolio
60,573
Q1 2025 Added 9.13%
$91.5B
$15.2 Million 0.04% of portfolio
342,502
Q1 2025 Reduced 2.08%
$525M
$14.5 Million 0.04% of portfolio
523,135
Q1 2025 Added 55.32%
$2.62B
$13.7 Million 0.04% of portfolio
902,343
Q1 2025 Added 62.49%
$101B
$15.5 Million 0.04% of portfolio
89,795
Q1 2025 Added 328.57%
$181B
$13.7 Million 0.04% of portfolio
27,749
Q1 2025 Added 4.72%
$87.4B
$13.6 Million 0.04% of portfolio
93,452
Q1 2025 Added 2.47%
$27.4B
$14.5 Million 0.04% of portfolio
7,736
Q1 2025 Added 7.58%
$88.6B
$14.5 Million 0.04% of portfolio
60,693
Q1 2025 Added 3.07%
$35.6B
$14.8 Million 0.04% of portfolio
30,987
Q1 2025 Reduced 0.34%
$97B
$14.6 Million 0.04% of portfolio
214,915
Q1 2025 Added 19.76%
$251B
$15.6 Million 0.04% of portfolio
139,591
Q1 2025 Added 14.73%
$36.9B
$14.1 Million 0.04% of portfolio
117,341
Q1 2025 Reduced 81.66%
$60.7B
$15.5 Million 0.04% of portfolio
125,347
Q1 2025 Reduced 0.66%
$79.5B
$16.7 Million 0.04% of portfolio
95,255
Q1 2025 Added 11.62%
$169B
$15.9 Million 0.04% of portfolio
31,363
Q1 2025 Added 39.82%
$111B
$15.6 Million 0.04% of portfolio
159,512
Q1 2025 Added 11.84%
$1.22T
$14.5 Million 0.04% of portfolio
87,622
Q1 2025 Added 8.4%
$49B
$15.7 Million 0.04% of portfolio
150,140
Q1 2025 Added 3.81%
$290B
$15.1 Million 0.04% of portfolio
56,790
Q1 2025 Reduced 0.15%
$54.8B
$14.7 Million 0.04% of portfolio
23,507
Q1 2025 Added 1.53%
$42.3B
$15.7 Million 0.04% of portfolio
99,654
Q1 2025 Added 8.14%
$3.17B
$11 Million 0.03% of portfolio
232,162
Q1 2025 Added 34.93%
$250B
$10.1 Million 0.03% of portfolio
97,822
Q1 2025 Added 24.98%
$56.6B
$10.3 Million 0.03% of portfolio
93,916
Q1 2025 Added 12.77%

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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