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
$25.3B
$4.74 Million 0.01% of portfolio
22,822
Q1 2025 Added 4.75%
$33.4B
$2.77 Million 0.01% of portfolio
30,428
Q1 2025 Added 5.27%
$35.9B
$2.46 Million 0.01% of portfolio
56,527
Q1 2025 Reduced 0.23%
$32.5B
$2.02 Million 0.01% of portfolio
29,574
Q1 2025 Added 5.05%
$24.9B
$4.96 Million 0.01% of portfolio
31,029
Q1 2025 Added 11.27%
$86.1B
$3.31 Million 0.01% of portfolio
18,131
Q1 2025 Added 95.99%
$20B
$4.86 Million 0.01% of portfolio
139,052
Q1 2025 Added 0.31%
$7.79B
$3.55 Million 0.01% of portfolio
133,058
Q1 2025 Added 66.07%
$26.7B
$2.67 Million 0.01% of portfolio
19,314
Q1 2025 Added 11.39%
$10.9B
$5.69 Million 0.01% of portfolio
18,318
Q1 2025 Added 19.3%
$9.3B
$2.34 Million 0.01% of portfolio
26,602
Q1 2025 Added 5.89%
$19.4B
$1.99 Million 0.01% of portfolio
33,856
Q1 2025 Added 62.68%
$47.3B
$3.64 Million 0.01% of portfolio
50,209
Q1 2025 Added 1.02%
$42.6B
$1.99 Million 0.01% of portfolio
13,798
Q1 2025 Added 5.29%
$26.7B
$2.9 Million 0.01% of portfolio
7,845
Q1 2025 Added 3.28%
$17.7B
$5.62 Million 0.01% of portfolio
65,704
Q1 2025 Reduced 0.83%
$291M
$2.43 Million 0.01% of portfolio
144,533
Q1 2025 Added 0.01%
$14.2B
$2.36 Million 0.01% of portfolio
63,817
Q1 2025 Added 15.07%
$43.4B
$2.9 Million 0.01% of portfolio
62,974
Q1 2025 Added 26.07%
$28.2B
$5.32 Million 0.01% of portfolio
31,630
Q1 2025 Added 17.71%
$19.8B
$5.63 Million 0.01% of portfolio
37,895
Q1 2025 Added 1.08%
$16.1B
$2.18 Million 0.01% of portfolio
4,804
Q1 2025 Reduced 1.98%
$92.7B
$2.97 Million 0.01% of portfolio
6,939
Q1 2025 Reduced 10.29%
$15.1B
$3.77 Million 0.01% of portfolio
57,956
Q1 2025 Added 222.43%
$48.7B
$4.36 Million 0.01% of portfolio
58,441
Q1 2025 Added 0.74%
$29.5B
$4 Million 0.01% of portfolio
102,163
Q1 2025 Reduced 31.01%
$1.7B
$2.65 Million 0.01% of portfolio
66,023
Q1 2025 Added 1.05%
$1.33B
$5.42 Million 0.01% of portfolio
251,112
Q1 2025 New
$19B
$3.19 Million 0.01% of portfolio
25,212
Q1 2025 Reduced 13.41%
$79.5B
$4.9 Million 0.01% of portfolio
39,132
Q1 2025 Added 26.41%
$44.7B
$3.78 Million 0.01% of portfolio
376,718
Q1 2025 Added 3.58%
$8.31B
$1.98 Million 0.01% of portfolio
30,597
Q1 2025 Reduced 17.94%
$4.18B
$3.01 Million 0.01% of portfolio
32,105
Q1 2025 Added 0.71%
$0
$3.42 Million 0.01% of portfolio
163,122
Q1 2025 Reduced 2.5%
$9.59B
$2.98 Million 0.01% of portfolio
23,542
Q1 2025 Reduced 15.87%
$17.5B
$3.52 Million 0.01% of portfolio
29,586
Q1 2025 Reduced 1.12%
$396M
$5.25 Million 0.01% of portfolio
649,160
Q1 2025 Reduced 60.73%
$22.5B
$2.42 Million 0.01% of portfolio
24,701
Q1 2025 Reduced 1.01%
$3.42B
$2.38 Million 0.01% of portfolio
2,472
Q1 2025 Added 3.52%
$51.7B
$5.31 Million 0.01% of portfolio
5,374
Q1 2025 Added 3.53%
$65.2B
$2.71 Million 0.01% of portfolio
41,569
Q1 2025 Reduced 12.82%
$18.7B
$2.18 Million 0.01% of portfolio
11,659
Q1 2025 Added 2.42%
$44.5B
$2.74 Million 0.01% of portfolio
266,660
Q1 2025 Reduced 10.2%
$7.79B
$2.21 Million 0.01% of portfolio
34,575
Q1 2025 Added 15.78%
$1B
$2.02 Million 0.01% of portfolio
75,848
Q1 2025 Added 4.02%
$38.6B
$2.71 Million 0.01% of portfolio
21,924
Q1 2025 Added 2.52%
$758M
$2.23 Million 0.01% of portfolio
99,554
Q1 2025 New
$146B
$3.21 Million 0.01% of portfolio
48,267
Q1 2025 Added 11.16%
$12.9B
$2.57 Million 0.01% of portfolio
14,055
Q1 2025 Added 125.46%

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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