Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

Captrust Financial Advisors has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.2 Billion distributed in 2291 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 $2.02B, Apple Inc. with a value of $1.29B, Vanguard Value ETF with a value of $932M, Vanguard Ftse Developed Market with a value of $906M, and Microsoft Corp with a value of $895M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $33B to 34.2B.

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 $34.2 Billion
ETFs: $18.2 Billion
Technology: $4.74 Billion
Financial Services: $2.56 Billion
Healthcare: $1.69 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $1.33 Billion
Communication Services: $1.21 Billion
Consumer Defensive: $1.13 Billion
Other: $1.71 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.02 Billion 5.89% of portfolio
3,426,869
Q4 2024 Added 9.24%
$0
$932 Million 2.72% of portfolio
5,506,158
Q4 2024 Added 3.28%
$0
$906 Million 2.65% of portfolio
18,947,484
Q4 2024 Added 15.31%
$0
$773 Million 2.26% of portfolio
8,364,669
Q4 2024 Reduced 2.32%
$0
$757 Million 2.21% of portfolio
9,232,624
Q4 2024 Added 9.06%
$0
$603 Million 1.76% of portfolio
1,029,156
Q4 2024 Reduced 2.05%
$0
$584 Million 1.71% of portfolio
6,027,285
Q4 2024 Added 15.74%
$0
$562 Million 1.64% of portfolio
1,637,452
Q4 2024 Added 2.67%
$0
$552 Million 1.61% of portfolio
1,024,940
Q4 2024 Reduced 7.62%
$0
$510 Million 1.49% of portfolio
2,121,899
Q4 2024 Added 9.21%
$0
$496 Million 1.45% of portfolio
1,208,562
Q4 2024 Reduced 1.88%
$0
$374 Million 1.09% of portfolio
3,232,702
Q4 2024 Added 22.1%
$0
$371 Million 1.08% of portfolio
6,915,494
Q4 2024 Added 14.92%
$0
$354 Million 1.03% of portfolio
14,941,376
Q4 2024 Added 221.92%
$0
$336 Million 0.98% of portfolio
1,693,990
Q4 2024 Added 9.4%
$0
$310 Million 0.91% of portfolio
3,394,322
Q4 2024 Added 3.21%
$0
$298 Million 0.87% of portfolio
3,853,794
Q4 2024 Added 10.43%
$0
$256 Million 0.75% of portfolio
5,093,878
Q4 2024 Added 5.08%
$0
$236 Million 0.69% of portfolio
9,575,089
Q4 2024 Added 4.25%
$0
$189 Million 0.55% of portfolio
1,035,805
Q4 2024 Added 1.04%
$0
$175 Million 0.51% of portfolio
602,972
Q4 2024 Reduced 0.28%
$0
$172 Million 0.5% of portfolio
428,283
Q4 2024 Reduced 2.85%
$0
$172 Million 0.5% of portfolio
738,650
Q4 2024 Reduced 4.75%
$0
$168 Million 0.49% of portfolio
1,846,654
Q4 2024 Added 7.95%
$0
$152 Million 0.44% of portfolio
2,932,031
Q4 2024 Added 6.73%
$0
$136 Million 0.4% of portfolio
1,285,605
Q4 2024 Added 6.04%
$0
$122 Million 0.36% of portfolio
1,801,458
Q4 2024 Added 3.27%
$0
$121 Million 0.35% of portfolio
1,136,181
Q4 2024 Added 8.38%
$46.9B
$113 Million 0.33% of portfolio
2,281,729
Q4 2024 Added 4.55%
$0
$108 Million 0.32% of portfolio
1,883,036
Q4 2024 Added 2.24%
$0
$103 Million 0.3% of portfolio
1,028,484
Q4 2024 Reduced 1.63%
$0
$101 Million 0.3% of portfolio
1,441,526
Q4 2024 Added 7.92%
$0
$103 Million 0.3% of portfolio
1,650,622
Q4 2024 Reduced 1.15%
$0
$104 Million 0.3% of portfolio
393,897
Q4 2024 Reduced 4.88%
$0
$93.3 Million 0.27% of portfolio
182,543
Q4 2024 Reduced 4.09%
$0
$92.2 Million 0.27% of portfolio
1,220,076
Q4 2024 Reduced 2.95%
$0
$92.9 Million 0.27% of portfolio
728,193
Q4 2024 Added 1.13%
$0
$89.1 Million 0.26% of portfolio
1,511,323
Q4 2024 Added 3.27%
$0
$84.9 Million 0.25% of portfolio
737,025
Q4 2024 Reduced 0.63%
$0
$79.3 Million 0.23% of portfolio
237,306
Q4 2024 Reduced 2.93%
$0
$75.4 Million 0.22% of portfolio
3,320,913
Q4 2024 Added 191.05%
$0
$72.5 Million 0.21% of portfolio
406,894
Q4 2024 Added 0.33%
$0
$69.1 Million 0.2% of portfolio
1,322,897
Q4 2024 Added 0.77%
$0
$68.2 Million 0.2% of portfolio
768,634
Q4 2024 Reduced 15.66%
$0
$68.6 Million 0.2% of portfolio
370,305
Q4 2024 Reduced 0.35%
$0
$65.8 Million 0.19% of portfolio
2,864,267
Q4 2024 Added 11,094.23%
$0
$60.4 Million 0.18% of portfolio
1,787,914
Q4 2024 Reduced 2.15%
$93.3B
$60.4 Million 0.18% of portfolio
249,646
Q4 2024 Added 0.34%
$0
$60.3 Million 0.18% of portfolio
223,577
Q4 2024 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 2,291
  • Current Value $34.2 Billion
  • Prior Value $33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 849 stocks
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