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
$13.9B
$1.79 Million 0.01% of portfolio
20,434
Q3 2024 Added 2.17%
$56.3B
$2.55 Million 0.01% of portfolio
50,410
Q3 2024 Reduced 1.91%
$0
$2.8 Million 0.01% of portfolio
177,692
Q3 2024 Reduced 5.51%
$17.4B
$2.42 Million 0.01% of portfolio
13,254
Q3 2024 Added 1.17%
$44.1B
$3.2 Million 0.01% of portfolio
302,363
Q3 2024 Reduced 2.99%
$0
$4.18 Million 0.01% of portfolio
180,183
Q3 2024 New
$876M
$3.83 Million 0.01% of portfolio
85,139
Q3 2024 Reduced 9.38%
$36.1B
$2.37 Million 0.01% of portfolio
20,131
Q3 2024 Added 6.42%
$111B
$2.72 Million 0.01% of portfolio
43,434
Q3 2024 Added 17.42%
$21.9B
$2.28 Million 0.01% of portfolio
11,913
Q3 2024 Reduced 8.92%
$27.9B
$1.92 Million 0.01% of portfolio
93,735
Q3 2024 Added 21.62%
$68.7B
$3.94 Million 0.01% of portfolio
17,105
Q3 2024 Added 15.58%
$52.5B
$2.39 Million 0.01% of portfolio
23,802
Q3 2024 Added 25.17%
$22.4B
$1.69 Million 0.01% of portfolio
3,951
Q3 2024 Added 0.13%
$24.8B
$2.28 Million 0.01% of portfolio
155,418
Q3 2024 Reduced 5.38%
$99.8B
$2.06 Million 0.01% of portfolio
68,921
Q3 2024 Reduced 37.78%
$34.9B
$2.4 Million 0.01% of portfolio
4,747
Q3 2024 Reduced 12.06%
$3.41B
$2.85 Million 0.01% of portfolio
13,170
Q3 2024 Added 2.2%
$566M
$4.25 Million 0.01% of portfolio
136,608
Q3 2024 Added 0.07%
$3.35B
$1.85 Million 0.01% of portfolio
78,810
Q3 2024 Reduced 0.53%
$87.8B
$3.03 Million 0.01% of portfolio
18,884
Q3 2024 Reduced 17.83%
$5.34B
$1.97 Million 0.01% of portfolio
13,876
Q3 2024 Added 0.49%
$21.9B
$1.66 Million 0.01% of portfolio
15,822
Q3 2024 Reduced 5.32%
$20.6B
$2.16 Million 0.01% of portfolio
44,287
Q3 2024 Reduced 5.39%
$11.2B
$3.91 Million 0.01% of portfolio
123,657
Q3 2024 Reduced 12.07%
$36.8B
$1.94 Million 0.01% of portfolio
8,188
Q3 2024 Added 30.78%
$12.2B
$1.84 Million 0.01% of portfolio
12,293
Q3 2024 Added 5.72%
$27.8B
$2.84 Million 0.01% of portfolio
35,167
Q3 2024 Reduced 25.94%
$45.1B
$2.06 Million 0.01% of portfolio
54,941
Q3 2024 Added 77.76%
$6.38B
$1.67 Million 0.01% of portfolio
13,644
Q3 2024 Added 4.58%
$101B
$2.17 Million 0.01% of portfolio
2,801
Q3 2024 Reduced 7.77%
$36.3B
$2.27 Million 0.01% of portfolio
64,799
Q3 2024 Reduced 21.97%
$10.9B
$3.04 Million 0.01% of portfolio
22,716
Q3 2024 Reduced 19.67%
$6.21B
$2.63 Million 0.01% of portfolio
13,893
Q3 2024 Added 22.31%
$6.36B
$3.96 Million 0.01% of portfolio
36,091
Q3 2024 Added 33.25%
$11.3B
$1.85 Million 0.01% of portfolio
9,621
Q3 2024 Reduced 28.39%
$1.56B
$3.07 Million 0.01% of portfolio
64,879
Q3 2024 Reduced 2.57%
$10.2B
$3.09 Million 0.01% of portfolio
77,345
Q3 2024 Added 88.25%
$20.5B
$2.47 Million 0.01% of portfolio
31,270
Q3 2024 Reduced 2.77%
$50.3B
$3.37 Million 0.01% of portfolio
12,418
Q3 2024 Reduced 3.97%
$57.4B
$4.06 Million 0.01% of portfolio
137,417
Q3 2024 Reduced 5.19%
$91B
$2.67 Million 0.01% of portfolio
37,040
Q3 2024 Added 3.52%
$18B
$3.24 Million 0.01% of portfolio
38,631
Q3 2024 Added 43.11%
$7.12B
$2.2 Million 0.01% of portfolio
44,469
Q3 2024 Added 19.49%
$19.3B
$2.21 Million 0.01% of portfolio
26,824
Q3 2024 Reduced 4.03%
$10.7B
$1.69 Million 0.01% of portfolio
5,056
Q3 2024 Reduced 1.38%
$95.1B
$4.5 Million 0.01% of portfolio
2,193
Q3 2024 Reduced 0.68%
$69.1B
$3.67 Million 0.01% of portfolio
44,500
Q3 2024 Reduced 0.08%
$96.8B
$3.47 Million 0.01% of portfolio
33,504
Q3 2024 Reduced 10.96%

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email