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
$54.7B
$6.78 Million 0.02% of portfolio
39,733
Q1 2025 Reduced 5.64%
$26.2B
$6.67 Million 0.02% of portfolio
37,993
Q1 2025 Added 0.76%
$38B
$8.64 Million 0.02% of portfolio
115,740
Q1 2025 Reduced 3.61%
$53.2B
$8.89 Million 0.02% of portfolio
478,207
Q1 2025 Reduced 3.18%
$84.3B
$6.41 Million 0.02% of portfolio
66,569
Q1 2025 Added 15.25%
$75.6B
$6.32 Million 0.02% of portfolio
134,476
Q1 2025 Added 27.93%
$11.4B
$6.05 Million 0.02% of portfolio
34,579
Q1 2025 Reduced 2.05%
$95.5B
$7.29 Million 0.02% of portfolio
321,222
Q1 2025 Added 4.68%
$74.6B
$6.55 Million 0.02% of portfolio
81,769
Q1 2025 Added 12.34%
$34.4B
$6.21 Million 0.02% of portfolio
47,534
Q1 2025 Added 49.75%
$40.8B
$7.48 Million 0.02% of portfolio
154,567
Q1 2025 Reduced 7.41%
$47.5B
$8.11 Million 0.02% of portfolio
167,895
Q1 2025 Added 161.17%
$3.24B
$7.8 Million 0.02% of portfolio
216,319
Q1 2025 Added 38.38%
$0
$7.99 Million 0.02% of portfolio
1,003,234
Q1 2025 Added 10.98%
$41B
$8.95 Million 0.02% of portfolio
86,749
Q1 2025 Added 134.24%
$1.91B
$8.04 Million 0.02% of portfolio
131,064
Q1 2025 Added 0.44%
$86.5B
$8.81 Million 0.02% of portfolio
135,065
Q1 2025 Added 15.59%
$8.93B
$7.39 Million 0.02% of portfolio
69,727
Q1 2025 Reduced 1.43%
$23.6B
$6.37 Million 0.02% of portfolio
69,373
Q1 2025 Reduced 29.59%
$143B
$7.95 Million 0.02% of portfolio
28,103
Q1 2025 Reduced 16.42%
$34.8B
$6.69 Million 0.02% of portfolio
115,382
Q1 2025 Added 10.14%
$58.5B
$9.06 Million 0.02% of portfolio
14,288
Q1 2025 Added 44.09%
$40.5B
$7.68 Million 0.02% of portfolio
29,717
Q1 2025 Added 17.83%
$46.5B
$8.25 Million 0.02% of portfolio
64,579
Q1 2025 Added 104.05%
$47.6B
$7.17 Million 0.02% of portfolio
171,581
Q1 2025 Added 20.46%
$253B
$9.52 Million 0.02% of portfolio
129,907
Q1 2025 Added 1.21%
$11.2B
$6.45 Million 0.02% of portfolio
54,487
Q1 2025 Reduced 7.2%
$17.9B
$8 Million 0.02% of portfolio
110,711
Q1 2025 Added 25.8%
$173B
$7.85 Million 0.02% of portfolio
114,353
Q1 2025 Added 95.75%
$6.37B
$7.96 Million 0.02% of portfolio
144,471
Q1 2025 Added 35.95%
$103B
$6.42 Million 0.02% of portfolio
19,063
Q1 2025 Added 14.53%
$20.2B
$5.99 Million 0.02% of portfolio
91,292
Q1 2025 Added 2.52%
$180B
$8.21 Million 0.02% of portfolio
112,736
Q1 2025 Reduced 1.59%
$72.1B
$7.88 Million 0.02% of portfolio
71,655
Q1 2025 Added 42.72%
$118B
$6.56 Million 0.02% of portfolio
13,530
Q1 2025 Added 12.3%
$32.7B
$6.37 Million 0.02% of portfolio
73,514
Q1 2025 Added 1.32%
$70.3B
$8.74 Million 0.02% of portfolio
146,294
Q1 2025 Added 4.17%
$39.1B
$7.88 Million 0.02% of portfolio
111,325
Q1 2025 Added 4.67%
$8.47B
$7.87 Million 0.02% of portfolio
157,795
Q1 2025 Added 6.29%
$6.8B
$4.63 Million 0.01% of portfolio
38,859
Q1 2025 Added 533.19%
$7.9B
$2.01 Million 0.01% of portfolio
11,942
Q1 2025 Reduced 13.43%
$33.2B
$2.49 Million 0.01% of portfolio
21,290
Q1 2025 Reduced 5.7%
$55.1B
$3.22 Million 0.01% of portfolio
26,995
Q1 2025 Added 38.58%
$10.7B
$4.93 Million 0.01% of portfolio
224,089
Q1 2025 Added 24.62%
$42.7B
$3.14 Million 0.01% of portfolio
33,093
Q1 2025 Reduced 0.19%
$2.57B
$2.45 Million 0.01% of portfolio
93,339
Q1 2025 Reduced 1.39%
$3.77B
$2.85 Million 0.01% of portfolio
43,338
Q1 2025 Reduced 9.38%
$8.24B
$2.56 Million 0.01% of portfolio
26,786
Q1 2025 Reduced 29.58%
$10.7B
$4.2 Million 0.01% of portfolio
45,938
Q1 2025 Added 10.27%

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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