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
$61.4B
$4.93 Million 0.01% of portfolio
56,714
Q1 2025 Added 13.35%
$32.3B
$5.8 Million 0.01% of portfolio
60,346
Q1 2025 Reduced 20.94%
$29.7B
$2.65 Million 0.01% of portfolio
55,158
Q1 2025 Reduced 4.3%
$0
$4.4 Million 0.01% of portfolio
198,735
Q1 2025 Added 2.37%
$22.1B
$4.02 Million 0.01% of portfolio
26,016
Q1 2025 Added 15.87%
$4.47B
$4.17 Million 0.01% of portfolio
618,877
Q1 2025 Reduced 34.73%
$143B
$2.34 Million 0.01% of portfolio
349,984
Q1 2025 Added 414.46%
$64.3M
$2.12 Million 0.01% of portfolio
143,477
Q1 2025 Reduced 0.83%
$37.2B
$3.32 Million 0.01% of portfolio
170,718
Q1 2025 Added 322.34%
$8.07B
$2.61 Million 0.01% of portfolio
21,102
Q1 2025 Reduced 6.73%
$14.9B
$4.15 Million 0.01% of portfolio
56,404
Q1 2025 Added 137.98%
$1.97B
$2.92 Million 0.01% of portfolio
49,742
Q1 2025 Reduced 0.06%
$4.54B
$2.23 Million 0.01% of portfolio
113,653
Q1 2025 Reduced 9.95%
$98.8B
$5.1 Million 0.01% of portfolio
150,911
Q1 2025 Added 0.9%
$2.94B
$3.63 Million 0.01% of portfolio
213,290
Q1 2025 Reduced 0.96%
$14.8B
$1.94 Million 0.01% of portfolio
65,241
Q1 2025 Added 8.42%
$12.8B
$3.78 Million 0.01% of portfolio
38,331
Q1 2025 Added 33.15%
$12B
$2.47 Million 0.01% of portfolio
24,122
Q1 2025 Added 2.5%
$86.8B
$2.45 Million 0.01% of portfolio
9,650
Q1 2025 Reduced 24.87%
$4.69B
$4.13 Million 0.01% of portfolio
45,420
Q1 2025 Reduced 18.74%
$41.6B
$3.51 Million 0.01% of portfolio
25,495
Q1 2025 Reduced 1.61%
$9.71B
$4.88 Million 0.01% of portfolio
62,609
Q1 2025 Reduced 5.59%
$45.4B
$3.01 Million 0.01% of portfolio
23,037
Q1 2025 Added 6.48%
$23.9B
$3.39 Million 0.01% of portfolio
21,167
Q1 2025 Added 25.34%
$202M
$5.64 Million 0.01% of portfolio
557,603
Q1 2025 Added 19.12%
$38.4B
$3.41 Million 0.01% of portfolio
18,416
Q1 2025 Added 29.17%
$15.5B
$3.97 Million 0.01% of portfolio
65,392
Q1 2025 Added 44.98%
$56.6B
$5.75 Million 0.01% of portfolio
24,844
Q1 2025 Added 158.66%
$23.4B
$4.62 Million 0.01% of portfolio
41,925
Q1 2025 Added 9.09%
$23.7B
$2.68 Million 0.01% of portfolio
18,119
Q1 2025 Added 2.45%
$24.1B
$4.26 Million 0.01% of portfolio
104,021
Q1 2025 Reduced 0.04%
$15.6B
$5.16 Million 0.01% of portfolio
35,059
Q1 2025 Added 6.58%
$21B
$3.32 Million 0.01% of portfolio
44,148
Q1 2025 Added 6.65%
$5.84B
$2.37 Million 0.01% of portfolio
75,176
Q1 2025 Added 18.67%
$44.6B
$2.08 Million 0.01% of portfolio
23,894
Q1 2025 Added 21.06%
$39.1B
$2.53 Million 0.01% of portfolio
33,028
Q1 2025 Reduced 9.96%
$8.99B
$3.23 Million 0.01% of portfolio
121,209
Q1 2025 Added 31.4%
$36.2B
$5.14 Million 0.01% of portfolio
46,440
Q1 2025 Added 15.36%
$27.1B
$2.03 Million 0.01% of portfolio
11,060
Q1 2025 Reduced 35.83%
$104B
$4.84 Million 0.01% of portfolio
24,020
Q1 2025 Added 42.31%
$10.8B
$2.93 Million 0.01% of portfolio
60,718
Q1 2025 Reduced 7.02%
$2.38B
$3.99 Million 0.01% of portfolio
196,868
Q1 2025 Added 34.33%
$45.6B
$4.95 Million 0.01% of portfolio
108,119
Q1 2025 Added 9.45%
$52.5B
$5.81 Million 0.01% of portfolio
92,346
Q1 2025 Added 4.77%
$34.6B
$2.27 Million 0.01% of portfolio
28,604
Q1 2025 Reduced 5.39%
$13.5B
$5.43 Million 0.01% of portfolio
135,258
Q1 2025 Added 18.49%
$46.1B
$3.52 Million 0.01% of portfolio
33,766
Q1 2025 Added 95.78%
$8.81B
$2.52 Million 0.01% of portfolio
20,112
Q1 2025 Added 9.66%
$15.7B
$2.05 Million 0.01% of portfolio
6,063
Q1 2025 Reduced 8.23%

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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