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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.07 Billion 5.32% of portfolio
3,677,320
Q1 2025 Added 7.31%
$0
$1.05 Billion 2.71% of portfolio
20,681,837
Q1 2025 Added 9.15%
$0
$975 Million 2.51% of portfolio
5,644,755
Q1 2025 Added 2.52%
$0
$906 Million 2.33% of portfolio
9,495,964
Q1 2025 Added 13.52%
$0
$847 Million 2.18% of portfolio
10,240,707
Q1 2025 Added 10.92%
$0
$760 Million 1.96% of portfolio
7,685,672
Q1 2025 Added 27.51%
$0
$598 Million 1.54% of portfolio
1,069,378
Q1 2025 Added 3.91%
$0
$549 Million 1.41% of portfolio
1,067,483
Q1 2025 Added 4.15%
$0
$532 Million 1.37% of portfolio
1,435,333
Q1 2025 Added 18.76%
$0
$511 Million 1.32% of portfolio
1,653,306
Q1 2025 Added 0.97%
$0
$501 Million 1.29% of portfolio
2,259,038
Q1 2025 Added 6.46%
$0
$415 Million 1.07% of portfolio
3,508,588
Q1 2025 Added 8.53%
$0
$405 Million 1.04% of portfolio
7,553,370
Q1 2025 Added 9.22%
$0
$394 Million 1.02% of portfolio
5,035,112
Q1 2025 Added 30.65%
$0
$393 Million 1.01% of portfolio
17,815,938
Q1 2025 Added 687.06%
$0
$364 Million 0.94% of portfolio
1,185,789
Q1 2025 Added 26.64%
$0
$326 Million 0.84% of portfolio
1,752,227
Q1 2025 Added 3.44%
$0
$316 Million 0.81% of portfolio
6,273,301
Q1 2025 Added 23.15%
$0
$302 Million 0.78% of portfolio
3,290,409
Q1 2025 Reduced 3.06%
$0
$249 Million 0.64% of portfolio
10,176,075
Q1 2025 Added 6.28%
$0
$213 Million 0.55% of portfolio
1,168,349
Q1 2025 Added 12.8%
$0
$208 Million 0.54% of portfolio
3,975,661
Q1 2025 Added 35.59%
$0
$183 Million 0.47% of portfolio
666,306
Q1 2025 Added 10.5%
$0
$172 Million 0.44% of portfolio
366,423
Q1 2025 Added 100.73%
$0
$160 Million 0.41% of portfolio
1,926,927
Q1 2025 Added 4.35%
$0
$157 Million 0.4% of portfolio
433,886
Q1 2025 Added 1.31%
$53.2B
$144 Million 0.37% of portfolio
2,434,632
Q1 2025 Added 6.7%
$0
$142 Million 0.37% of portfolio
6,330,372
Q1 2025 Added 23,524.32%
$0
$138 Million 0.36% of portfolio
1,373,968
Q1 2025 Added 33.59%
$0
$139 Million 0.36% of portfolio
1,319,670
Q1 2025 Added 2.65%
$0
$141 Million 0.36% of portfolio
683,791
Q1 2025 Reduced 7.43%
$0
$137 Million 0.35% of portfolio
1,857,336
Q1 2025 Added 3.1%
$0
$130 Million 0.33% of portfolio
2,223,498
Q1 2025 Added 34.71%
$0
$128 Million 0.33% of portfolio
1,216,314
Q1 2025 Added 7.05%
$0
$116 Million 0.3% of portfolio
1,909,354
Q1 2025 Added 1.4%
$0
$110 Million 0.28% of portfolio
1,341,403
Q1 2025 Added 9.94%
$0
$104 Million 0.27% of portfolio
1,380,012
Q1 2025 Reduced 4.27%
$0
$101 Million 0.26% of portfolio
780,612
Q1 2025 Added 7.2%
$0
$101 Million 0.26% of portfolio
389,968
Q1 2025 Reduced 1.0%
$0
$95 Million 0.24% of portfolio
299,027
Q1 2025 Added 26.01%
$0
$90.1 Million 0.23% of portfolio
861,169
Q1 2025 Added 16.84%
$0
$88.5 Million 0.23% of portfolio
1,425,797
Q1 2025 Reduced 5.66%
$106B
$77.3 Million 0.2% of portfolio
268,389
Q1 2025 Added 7.51%
$0
$72.4 Million 0.19% of portfolio
1,453,160
Q1 2025 Added 137.2%
$0
$75.2 Million 0.19% of portfolio
802,897
Q1 2025 Added 4.46%
$0
$73.2 Million 0.19% of portfolio
428,247
Q1 2025 Added 5.25%
$0
$72.9 Million 0.19% of portfolio
3,385,610
Q1 2025 Added 1.95%
$0
$69.3 Million 0.18% of portfolio
368,369
Q1 2025 Reduced 0.52%
$0
$68.9 Million 0.18% of portfolio
164,187
Q1 2025 Added 196.23%

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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