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
$72.6B
$9.71 Million 0.03% of portfolio
24,335
Q1 2025 Added 11.02%
$166B
$10.3 Million 0.03% of portfolio
70,834
Q1 2025 Added 11.3%
$286B
$12.5 Million 0.03% of portfolio
18,813
Q1 2025 Added 49.56%
$213B
$11.2 Million 0.03% of portfolio
152,305
Q1 2025 Added 27.25%
$137B
$10.6 Million 0.03% of portfolio
61,909
Q1 2025 Added 2.33%
$225B
$10.3 Million 0.03% of portfolio
2,238
Q1 2025 Added 33.53%
$1.45B
$11.7 Million 0.03% of portfolio
232,853
Q1 2025 Reduced 42.72%
$72.3B
$12.7 Million 0.03% of portfolio
135,636
Q1 2025 Added 16.97%
$72.2B
$11.9 Million 0.03% of portfolio
402,666
Q1 2025 Added 7.14%
$50.9B
$11.4 Million 0.03% of portfolio
79,501
Q1 2025 Added 0.99%
$48B
$11.1 Million 0.03% of portfolio
197,215
Q1 2025 Reduced 0.5%
$76.4B
$10.8 Million 0.03% of portfolio
42,410
Q1 2025 Added 120.94%
$71.9B
$12 Million 0.03% of portfolio
14,768
Q1 2025 Added 27.72%
$31.7B
$13.5 Million 0.03% of portfolio
7,296
Q1 2025 Added 0.32%
$27.9B
$12.2 Million 0.03% of portfolio
29,054
Q1 2025 Added 378.57%
$81.6B
$11 Million 0.03% of portfolio
40,356
Q1 2025 Added 9.91%
$28.3B
$12.8 Million 0.03% of portfolio
48,560
Q1 2025 Added 2.38%
$78.2B
$13 Million 0.03% of portfolio
52,541
Q1 2025 Added 27.45%
$42.8B
$13.3 Million 0.03% of portfolio
93,779
Q1 2025 Added 9.32%
$60.9B
$9.74 Million 0.03% of portfolio
341,396
Q1 2025 Added 7.19%
$50.3B
$10.7 Million 0.03% of portfolio
51,330
Q1 2025 Added 6.74%
$119B
$11 Million 0.03% of portfolio
122,702
Q1 2025 Added 25.91%
$26.3B
$10.3 Million 0.03% of portfolio
8,721
Q1 2025 Added 1,229.42%
$93.2B
$9.72 Million 0.03% of portfolio
153,156
Q1 2025 Reduced 19.51%
$12.3B
$11.2 Million 0.03% of portfolio
55,528
Q1 2025 Added 1,900.29%
$79.3B
$13.3 Million 0.03% of portfolio
25,930
Q1 2025 Added 21.63%
$147B
$13.1 Million 0.03% of portfolio
188,742
Q1 2025 Added 38.19%
$35.9B
$11 Million 0.03% of portfolio
110,786
Q1 2025 Added 10.74%
$51.4B
$11.3 Million 0.03% of portfolio
73,267
Q1 2025 Added 7.44%
$42.1B
$10.3 Million 0.03% of portfolio
125,705
Q1 2025 Added 11.09%
$0
$11.9 Million 0.03% of portfolio
367,195
Q1 2025 Added 2.75%
$15.3B
$11.8 Million 0.03% of portfolio
97,707
Q1 2025 Reduced 0.08%
$186B
$10.2 Million 0.03% of portfolio
90,402
Q1 2025 Reduced 12.23%
$359B
$12.3 Million 0.03% of portfolio
45,842
Q1 2025 Added 45.56%
$39.9B
$10.5 Million 0.03% of portfolio
140,285
Q1 2025 Added 19.6%
$89.9B
$10.4 Million 0.03% of portfolio
31,601
Q1 2025 Added 13.76%
$61.7B
$10.6 Million 0.03% of portfolio
40,246
Q1 2025 Added 21.55%
$68B
$11.4 Million 0.03% of portfolio
269,996
Q1 2025 Added 11.23%
$74.3B
$12.6 Million 0.03% of portfolio
82,077
Q1 2025 Added 1.01%
$124B
$6.36 Million 0.02% of portfolio
31,544
Q1 2025 Added 2.46%
$53.4B
$6.51 Million 0.02% of portfolio
12,381
Q1 2025 Reduced 16.46%
$149B
$6.22 Million 0.02% of portfolio
61,673
Q1 2025 Added 13.0%
$82.9B
$8.63 Million 0.02% of portfolio
48,122
Q1 2025 Added 20.55%
$63.5B
$6.66 Million 0.02% of portfolio
105,098
Q1 2025 Added 12.55%
$23.6B
$7.04 Million 0.02% of portfolio
194,261
Q1 2025 Added 5.53%
$56B
$6.28 Million 0.02% of portfolio
55,703
Q1 2025 Added 15.5%
$18.4B
$6.97 Million 0.02% of portfolio
21,953
Q1 2025 Reduced 21.93%
$45.6B
$8.51 Million 0.02% of portfolio
66,906
Q1 2025 Added 0.65%
$58.2B
$6.56 Million 0.02% of portfolio
62,568
Q1 2025 Added 71.08%

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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