Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

Captrust Financial Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33 Billion distributed in 2290 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 $1.81B, Apple Inc. with a value of $1.15B, Vanguard Value ETF with a value of $931M, Microsoft Corp with a value of $874M, and Vanguard Ftse Developed Market with a value of $868M.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $30.9B to 33B.

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 $33 Billion
ETFs: $17.9 Billion
Technology: $4.26 Billion
Financial Services: $2.3 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.4 Billion
Industrials: $1.24 Billion
Consumer Defensive: $1.17 Billion
Communication Services: $1.06 Billion
Other: $1.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$5.16 Million 0.02% of portfolio
52,330
Q3 2024 Reduced 2.79%
$2.07B
$6.63 Million 0.02% of portfolio
127,241
Q3 2024 Added 0.93%
$88.7B
$5.89 Million 0.02% of portfolio
9,316
Q3 2024 Reduced 16.63%
$51.1B
$7.73 Million 0.02% of portfolio
57,573
Q3 2024 Added 2.8%
$98B
$6.83 Million 0.02% of portfolio
87,512
Q3 2024 Added 39.86%
$14.3B
$6.17 Million 0.02% of portfolio
16,381
Q3 2024 Reduced 7.27%
$150B
$7.8 Million 0.02% of portfolio
30,748
Q3 2024 Added 2.69%
$35.1B
$6.1 Million 0.02% of portfolio
96,169
Q3 2024 Added 2.79%
$0
$5.8 Million 0.02% of portfolio
176,864
Q3 2024 Added 852.37%
$32.3B
$6.64 Million 0.02% of portfolio
24,725
Q3 2024 Reduced 8.2%
$58.2B
$5.43 Million 0.02% of portfolio
9,760
Q3 2024 Reduced 1.52%
$275B
$6.07 Million 0.02% of portfolio
26,487
Q3 2024 Reduced 17.6%
$61.7B
$5.72 Million 0.02% of portfolio
136,291
Q3 2024 Added 20.31%
$29.3B
$5.71 Million 0.02% of portfolio
68,280
Q3 2024 Reduced 1.08%
$5.57B
$5.02 Million 0.02% of portfolio
210,045
Q3 2024 Added 35.17%
$11.9B
$6.9 Million 0.02% of portfolio
57,006
Q3 2024 Added 0.54%
$17.3B
$6.38 Million 0.02% of portfolio
72,036
Q3 2024 Added 16.92%
$95.3B
$5.92 Million 0.02% of portfolio
15,221
Q3 2024 Added 13.45%
$60.3B
$7.31 Million 0.02% of portfolio
31,229
Q3 2024 Added 3.19%
$3.11B
$5.32 Million 0.02% of portfolio
181,598
Q3 2024 Reduced 1.07%
$96.4B
$6.54 Million 0.02% of portfolio
47,988
Q3 2024 Reduced 12.98%
$116B
$6.7 Million 0.02% of portfolio
14,409
Q3 2024 Added 2.18%
$64.4B
$5.09 Million 0.02% of portfolio
42,970
Q3 2024 Added 2.45%
$5.91B
$5.16 Million 0.02% of portfolio
153,001
Q3 2024 Reduced 1.0%
$36.9B
$5.32 Million 0.02% of portfolio
21,277
Q3 2024 Added 5.47%
$22.7B
$6.13 Million 0.02% of portfolio
181,229
Q3 2024 Reduced 2.88%
$71.5B
$6.56 Million 0.02% of portfolio
143,602
Q3 2024 Reduced 9.2%
$38.3B
$6.49 Million 0.02% of portfolio
99,372
Q3 2024 Added 10.97%
$22.1B
$5.28 Million 0.02% of portfolio
39,118
Q3 2024 Reduced 4.29%
$8.78B
$6.96 Million 0.02% of portfolio
147,370
Q3 2024 Reduced 0.46%
$23.4B
$2.56 Million 0.01% of portfolio
27,024
Q3 2024 Reduced 19.64%
$38.1B
$3.09 Million 0.01% of portfolio
20,809
Q3 2024 Added 2.99%
$54B
$1.78 Million 0.01% of portfolio
14,000
Q3 2024 Reduced 7.25%
$14.4B
$2.02 Million 0.01% of portfolio
22,246
Q3 2024 Reduced 3.11%
$2.99B
$1.91 Million 0.01% of portfolio
34,979
Q3 2024 Reduced 6.53%
$41.9B
$3.46 Million 0.01% of portfolio
34,537
Q3 2024 Reduced 4.33%
$17B
$1.84 Million 0.01% of portfolio
15,498
Q3 2024 Added 6.67%
$17.5B
$3.53 Million 0.01% of portfolio
13,859
Q3 2024 Reduced 9.44%
$3.67B
$3.04 Million 0.01% of portfolio
47,341
Q3 2024 Added 38.18%
$11.1B
$3.03 Million 0.01% of portfolio
31,499
Q3 2024 Added 24.08%
$34.2B
$1.9 Million 0.01% of portfolio
777,797
Q3 2024 Added 16.4%
$10.2B
$3.33 Million 0.01% of portfolio
38,110
Q3 2024 Added 88.38%
$56.8B
$3.29 Million 0.01% of portfolio
44,908
Q3 2024 Added 5.82%
$42.2B
$3.46 Million 0.01% of portfolio
53,077
Q3 2024 Added 3.32%
$29.8B
$1.89 Million 0.01% of portfolio
5,950
Q3 2024 Reduced 14.47%
$35.3B
$4.24 Million 0.01% of portfolio
37,880
Q3 2024 Reduced 1.55%
$29.4B
$3.6 Million 0.01% of portfolio
60,190
Q3 2024 Reduced 3.73%
$0
$4.1 Million 0.01% of portfolio
195,615
Q3 2024 Reduced 4.55%
$20.6B
$3.28 Million 0.01% of portfolio
23,633
Q3 2024 Reduced 17.71%

Summary

  • Portfolio
  • No. of Stocks 2,290
  • Current Value $33 Billion
  • Prior Value $30.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 185 stocks
  • Additional Purchases 1,042 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 967 stocks
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