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
$27B
$2.07 Million 0.01% of portfolio
12,122
Q1 2025 Added 8.09%
$9.43B
$2.95 Million 0.01% of portfolio
89,771
Q1 2025 Added 26.89%
$72.4B
$3.66 Million 0.01% of portfolio
16,070
Q1 2025 Reduced 18.83%
$77.6B
$3.6 Million 0.01% of portfolio
27,755
Q1 2025 Added 2.96%
$23.5B
$2.13 Million 0.01% of portfolio
6,448
Q1 2025 Added 35.95%
$15.5B
$4.34 Million 0.01% of portfolio
29,347
Q1 2025 Added 282.52%
$24B
$3.38 Million 0.01% of portfolio
224,910
Q1 2025 Added 43.56%
$3.38B
$2.75 Million 0.01% of portfolio
59,770
Q1 2025 Added 11.35%
$13.9B
$2.86 Million 0.01% of portfolio
15,792
Q1 2025 Added 1.19%
$45.8B
$4.02 Million 0.01% of portfolio
9,571
Q1 2025 Added 64.31%
$1.28B
$3.95 Million 0.01% of portfolio
110,000
Q1 2025 New
$719M
$3.62 Million 0.01% of portfolio
137,702
Q1 2025 Added 0.51%
$6.66B
$1.99 Million 0.01% of portfolio
9,612
Q1 2025 Reduced 31.52%
$19.5B
$1.97 Million 0.01% of portfolio
36,909
Q1 2025 Reduced 10.7%
$10.2B
$2.91 Million 0.01% of portfolio
106,982
Q1 2025 Reduced 4.1%
$37.3B
$3.19 Million 0.01% of portfolio
18,074
Q1 2025 Added 131.6%
$27.2B
$2.52 Million 0.01% of portfolio
30,514
Q1 2025 Reduced 11.91%
$47.5B
$2.57 Million 0.01% of portfolio
75,012
Q1 2025 Added 7.99%
$128B
$3.06 Million 0.01% of portfolio
4,499
Q1 2025 Added 37.88%
$35.3B
$3.03 Million 0.01% of portfolio
99,636
Q1 2025 Reduced 10.51%
$10.9B
$4.9 Million 0.01% of portfolio
43,078
Q1 2025 Added 97.12%
$4.97B
$3.21 Million 0.01% of portfolio
32,876
Q1 2025 Reduced 5.39%
$8.57B
$4.22 Million 0.01% of portfolio
99,103
Q1 2025 Added 16.89%
$21.8B
$2.78 Million 0.01% of portfolio
30,224
Q1 2025 Reduced 2.22%
$26.7B
$3.32 Million 0.01% of portfolio
11,731
Q1 2025 Added 21.7%
$19.8B
$1.97 Million 0.01% of portfolio
27,965
Q1 2025 Reduced 13.45%
$58.8B
$2.65 Million 0.01% of portfolio
84,927
Q1 2025 Reduced 31.12%
$63.1B
$2.62 Million 0.01% of portfolio
42,619
Q1 2025 Added 17.27%
$15.2B
$3.4 Million 0.01% of portfolio
48,941
Q1 2025 Added 12.75%
$6.02B
$2.1 Million 0.01% of portfolio
41,148
Q1 2025 Reduced 11.12%
$5.97B
$2.41 Million 0.01% of portfolio
124,083
Q1 2025 Added 16.7%
$17.9B
$3.48 Million 0.01% of portfolio
42,284
Q1 2025 Added 62.12%
$3.43B
$3.83 Million 0.01% of portfolio
226,695
Q1 2025 Added 5.72%
$14.9B
$1.94 Million 0.01% of portfolio
6,373
Q1 2025 Added 11.83%
$120B
$3.79 Million 0.01% of portfolio
1,942
Q1 2025 Reduced 5.31%
$62B
$4.62 Million 0.01% of portfolio
57,501
Q1 2025 Added 14.48%
$121B
$4.24 Million 0.01% of portfolio
48,818
Q1 2025 Added 22.63%
$3.98B
$2.26 Million 0.01% of portfolio
7,846
Q1 2025 Reduced 2.53%
$8B
$2.91 Million 0.01% of portfolio
19,135
Q1 2025 Reduced 3.74%
$10.2B
$2.02 Million 0.01% of portfolio
33,104
Q1 2025 Added 20.81%
$70.9B
$2.72 Million 0.01% of portfolio
6,214
Q1 2025 Added 19.27%
$51.6B
$3.74 Million 0.01% of portfolio
69,939
Q1 2025 Added 22.29%
$22.7B
$2.53 Million 0.01% of portfolio
28,819
Q1 2025 Added 0.58%
$7.57B
$4.75 Million 0.01% of portfolio
111,368
Q1 2025 Reduced 2.63%
$17.1B
$2.04 Million 0.01% of portfolio
29,284
Q1 2025 Added 12.07%
$0
$2.77 Million 0.01% of portfolio
201,488
Q1 2025 Added 10.16%
$0
$5.22 Million 0.01% of portfolio
488,362
Q1 2025 Added 3.59%
$25B
$2.29 Million 0.01% of portfolio
316
Q1 2025 Reduced 44.95%
$58.9B
$3.82 Million 0.01% of portfolio
20,079
Q1 2025 Added 1.64%

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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