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
$56.8 Million 0.17% of portfolio
1,089,204
Q4 2024 Added 5.35%
$0
$55.9 Million 0.16% of portfolio
1,599,262
Q4 2024 Added 4.32%
$0
$56.1 Million 0.16% of portfolio
1,033,951
Q4 2024 Reduced 4.94%
$0
$56.3 Million 0.16% of portfolio
254,711
Q4 2024 Reduced 3.79%
$0
$55 Million 0.16% of portfolio
345,087
Q4 2024 Reduced 4.88%
$0
$52.5 Million 0.15% of portfolio
2,263,618
Q4 2024 Added 187.71%
$0
$51.5 Million 0.15% of portfolio
1,170,473
Q4 2024 Reduced 7.19%
$0
$49.6 Million 0.14% of portfolio
1,075,876
Q4 2024 Reduced 0.75%
$0
$46.3 Million 0.14% of portfolio
1,661,944
Q4 2024 Added 254.2%
$0
$43.9 Million 0.13% of portfolio
714,870
Q4 2024 Reduced 0.29%
$0
$43.2 Million 0.13% of portfolio
1,851,301
Q4 2024 Reduced 26.93%
$0
$46 Million 0.13% of portfolio
453,014
Q4 2024 Reduced 3.15%
$0
$40.3 Million 0.12% of portfolio
404,820
Q4 2024 Reduced 10.17%
$0
$42 Million 0.12% of portfolio
635,640
Q4 2024 Reduced 0.72%
$0
$42.1 Million 0.12% of portfolio
198,141
Q4 2024 Added 0.26%
$0
$33.4 Million 0.1% of portfolio
898,002
Q4 2024 Added 5.51%
$0
$32.6 Million 0.1% of portfolio
1,299,473
Q4 2024 Added 29.16%
$0
$35.2 Million 0.1% of portfolio
61,863
Q4 2024 Reduced 0.57%
$0
$32.7 Million 0.1% of portfolio
316,948
Q4 2024 Reduced 14.94%
$0
$29.6 Million 0.09% of portfolio
612,634
Q4 2024 Added 93.95%
$0
$32.4 Million 0.09% of portfolio
502,739
Q4 2024 Reduced 0.69%
$0
$30.5 Million 0.09% of portfolio
648,984
Q4 2024 Added 1.57%
$0
$31.1 Million 0.09% of portfolio
351,295
Q4 2024 Reduced 0.5%
$0
$31.7 Million 0.09% of portfolio
628,574
Q4 2024 Reduced 13.4%
$0
$29.4 Million 0.09% of portfolio
408,899
Q4 2024 Added 56.26%
$0
$32.1 Million 0.09% of portfolio
196,468
Q4 2024 Added 0.36%
$0
$29 Million 0.08% of portfolio
837,566
Q4 2024 Added 4.83%
$0
$27 Million 0.08% of portfolio
154,100
Q4 2024 Added 17.71%
$0
$25.8 Million 0.08% of portfolio
266,818
Q4 2024 Added 12.6%
$0
$26 Million 0.08% of portfolio
494,851
Q4 2024 Added 17.8%
$0
$26.5 Million 0.08% of portfolio
195,831
Q4 2024 Added 0.45%
$0
$28.4 Million 0.08% of portfolio
1,037,731
Q4 2024 Added 204.23%
$0
$25.5 Million 0.07% of portfolio
1,150,656
Q4 2024 Added 38.59%
$0
$23.6 Million 0.07% of portfolio
749,659
Q4 2024 Added 4.08%
$0
$22.3 Million 0.07% of portfolio
161,943
Q4 2024 Added 1.24%
$0
$23.8 Million 0.07% of portfolio
428,464
Q4 2024 Added 0.4%
$0
$25.4 Million 0.07% of portfolio
132,830
Q4 2024 Added 0.69%
$0
$23.4 Million 0.07% of portfolio
204,772
Q4 2024 Reduced 3.98%
$0
$23 Million 0.07% of portfolio
1,240,994
Q4 2024 Added 90.23%
$0
$23.6 Million 0.07% of portfolio
55,425
Q4 2024 Reduced 4.69%
$0
$23.9 Million 0.07% of portfolio
645,236
Q4 2024 Reduced 3.71%
$0
$24.2 Million 0.07% of portfolio
210,501
Q4 2024 Reduced 3.14%
$0
$24 Million 0.07% of portfolio
94,727
Q4 2024 Added 5.39%
$0
$23.2 Million 0.07% of portfolio
260,779
Q4 2024 Reduced 1.72%
$0
$21.6 Million 0.06% of portfolio
448,464
Q4 2024 Added 0.22%
$0
$21.8 Million 0.06% of portfolio
617,452
Q4 2024 Added 14.17%
$0
$19.6 Million 0.06% of portfolio
301,929
Q4 2024 Added 4.51%
$0
$20.1 Million 0.06% of portfolio
152,239
Q4 2024 Added 12.9%
$0
$21.3 Million 0.06% of portfolio
417,865
Q4 2024 Added 8.07%

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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