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
$175B
$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%
$137B
$23 Million 0.06% of portfolio
41,895
Q1 2025 Reduced 3.98%
$147B
$21.7 Million 0.06% of portfolio
58,325
Q1 2025 Added 60.8%
$37B
$22.2 Million 0.06% of portfolio
110,633
Q1 2025 Added 1.75%
$50B
$18.5 Million 0.05% of portfolio
80,874
Q1 2025 Added 4.11%
$7.79B
$18.8 Million 0.05% of portfolio
251,980
Q1 2025 Added 6.39%
$118B
$19.9 Million 0.05% of portfolio
142,419
Q1 2025 Added 21.56%
$114B
$19 Million 0.05% of portfolio
62,975
Q1 2025 Added 6.54%
$22.5B
$19.9 Million 0.05% of portfolio
96,625
Q1 2025 Added 1.66%
$18.4B
$19 Million 0.05% of portfolio
658,554
Q1 2025 Reduced 9.21%
$103B
$21 Million 0.05% of portfolio
59,559
Q1 2025 Added 7.02%
$48.6B
$17.6 Million 0.05% of portfolio
56,027
Q1 2025 Added 5.24%
$80.9B
$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%
$67.8B
$17.8 Million 0.05% of portfolio
522,334
Q1 2025 Reduced 1.96%
$287B
$17.8 Million 0.05% of portfolio
88,688
Q1 2025 Added 23.88%
$124B
$18.3 Million 0.05% of portfolio
158,280
Q1 2025 Added 21.66%
$91.6B
$19.4 Million 0.05% of portfolio
41,581
Q1 2025 Added 566.15%
$238B
$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%
$16B
$19.1 Million 0.05% of portfolio
234,153
Q1 2025 Added 4.86%
$56.4B
$18.1 Million 0.05% of portfolio
137,095
Q1 2025 Added 3.8%
$107B
$15.8 Million 0.04% of portfolio
59,557
Q1 2025 Reduced 58.58%
$149B
$16.5 Million 0.04% of portfolio
60,573
Q1 2025 Added 9.13%
$90.3B
$15.2 Million 0.04% of portfolio
342,502
Q1 2025 Reduced 2.08%
$522M
$14.5 Million 0.04% of portfolio
523,135
Q1 2025 Added 55.32%
$2.59B
$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%
$182B
$13.7 Million 0.04% of portfolio
27,749
Q1 2025 Added 4.72%
$87.2B
$13.6 Million 0.04% of portfolio
93,452
Q1 2025 Added 2.47%
$27B
$14.5 Million 0.04% of portfolio
7,736
Q1 2025 Added 7.58%
$88.1B
$14.5 Million 0.04% of portfolio
60,693
Q1 2025 Added 3.07%
$35.1B
$14.8 Million 0.04% of portfolio
30,987
Q1 2025 Reduced 0.34%
$95.1B
$14.6 Million 0.04% of portfolio
214,915
Q1 2025 Added 19.76%
$246B
$15.6 Million 0.04% of portfolio
139,591
Q1 2025 Added 14.73%
$36.5B
$14.1 Million 0.04% of portfolio
117,341
Q1 2025 Reduced 81.66%
$60.6B
$15.5 Million 0.04% of portfolio
125,347
Q1 2025 Reduced 0.66%
$79.2B
$16.7 Million 0.04% of portfolio
95,255
Q1 2025 Added 11.62%
$170B
$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%
$1.24T
$14.5 Million 0.04% of portfolio
87,622
Q1 2025 Added 8.4%
$46.8B
$15.7 Million 0.04% of portfolio
150,140
Q1 2025 Added 3.81%
$289B
$15.1 Million 0.04% of portfolio
56,790
Q1 2025 Reduced 0.15%
$53.9B
$14.7 Million 0.04% of portfolio
23,507
Q1 2025 Added 1.53%
$41.4B
$15.7 Million 0.04% of portfolio
99,654
Q1 2025 Added 8.14%
$3.14B
$11 Million 0.03% of portfolio
232,162
Q1 2025 Added 34.93%
$253B
$10.1 Million 0.03% of portfolio
97,822
Q1 2025 Added 24.98%
$55.8B
$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
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