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
$64.5 Million 0.17% of portfolio
323,203
Q1 2025 Added 26.89%
$0
$66.9 Million 0.17% of portfolio
837,112
Q1 2025 Added 1,337.03%
$0
$60.6 Million 0.16% of portfolio
1,108,548
Q1 2025 Reduced 16.2%
$0
$63.3 Million 0.16% of portfolio
246,166
Q1 2025 Added 10.1%
$0
$57.1 Million 0.15% of portfolio
1,710,475
Q1 2025 Added 6.95%
$0
$57.7 Million 0.15% of portfolio
1,741,233
Q1 2025 Reduced 2.61%
$0
$58.1 Million 0.15% of portfolio
1,047,756
Q1 2025 Reduced 3.81%
$0
$53.7 Million 0.14% of portfolio
1,006,410
Q1 2025 Reduced 2.66%
$0
$54.8 Million 0.14% of portfolio
1,164,274
Q1 2025 Added 8.22%
$0
$55.1 Million 0.14% of portfolio
1,216,843
Q1 2025 Added 3.96%
$0
$51.7 Million 0.13% of portfolio
750,726
Q1 2025 Added 49.33%
$0
$45.6 Million 0.12% of portfolio
653,179
Q1 2025 Added 2.76%
$0
$47.7 Million 0.12% of portfolio
339,574
Q1 2025 Reduced 1.6%
$0
$44.3 Million 0.11% of portfolio
338,246
Q1 2025 Added 122.18%
$0
$43.9 Million 0.11% of portfolio
709,791
Q1 2025 Reduced 0.71%
$0
$42.7 Million 0.11% of portfolio
460,349
Q1 2025 Added 1.62%
$0
$39.4 Million 0.1% of portfolio
1,251,857
Q1 2025 Added 66.99%
$0
$40.5 Million 0.1% of portfolio
75,860
Q1 2025 Added 22.63%
$0
$40.5 Million 0.1% of portfolio
201,282
Q1 2025 Added 1.59%
$0
$38.3 Million 0.1% of portfolio
224,353
Q1 2025 Added 14.19%
$0
$35.5 Million 0.09% of portfolio
1,036,170
Q1 2025 Added 15.39%
$0
$34.1 Million 0.09% of portfolio
279,591
Q1 2025 Added 2.79%
$0
$34.1 Million 0.09% of portfolio
1,355,397
Q1 2025 Added 4.3%
$0
$34.6 Million 0.09% of portfolio
1,320,822
Q1 2025 Added 287.36%
$0
$34.8 Million 0.09% of portfolio
1,244,744
Q1 2025 Added 19.95%
$0
$31.7 Million 0.08% of portfolio
1,411,248
Q1 2025 Added 22.65%
$0
$32.9 Million 0.08% of portfolio
1,593,220
Q1 2025 Added 598.02%
$0
$29.3 Million 0.08% of portfolio
497,704
Q1 2025 Added 0.58%
$0
$31.9 Million 0.08% of portfolio
374,742
Q1 2025 Added 6.67%
$0
$32.4 Million 0.08% of portfolio
639,077
Q1 2025 Added 1.67%
$0
$29.8 Million 0.08% of portfolio
359,124
Q1 2025 Added 948.41%
$0
$30.1 Million 0.08% of portfolio
410,145
Q1 2025 Added 0.3%
$0
$26.8 Million 0.07% of portfolio
752,976
Q1 2025 Added 21.95%
$0
$28.1 Million 0.07% of portfolio
851,168
Q1 2025 Added 1.62%
$0
$26.8 Million 0.07% of portfolio
525,606
Q1 2025 Added 7,926.97%
$0
$28.2 Million 0.07% of portfolio
1,208,095
Q1 2025 Reduced 34.74%
$0
$27.8 Million 0.07% of portfolio
1,171,737
Q1 2025 Added 32.19%
$0
$26.4 Million 0.07% of portfolio
263,539
Q1 2025 Reduced 1.23%
$0
$25.3 Million 0.07% of portfolio
132,767
Q1 2025 Reduced 0.05%
$0
$28.5 Million 0.07% of portfolio
480,252
Q1 2025 Added 818.26%
$0
$22.7 Million 0.06% of portfolio
437,871
Q1 2025 Reduced 2.36%
$0
$22.5 Million 0.06% of portfolio
795,254
Q1 2025 Added 36.53%
$0
$23.7 Million 0.06% of portfolio
162,384
Q1 2025 Added 0.27%
$0
$24.9 Million 0.06% of portfolio
143,818
Q1 2025 Reduced 6.67%
$0
$21.5 Million 0.06% of portfolio
421,984
Q1 2025 Added 0.99%
$0
$23 Million 0.06% of portfolio
489,381
Q1 2025 Reduced 24.59%
$0
$24.2 Million 0.06% of portfolio
439,440
Q1 2025 Added 2.56%
$0
$24.5 Million 0.06% of portfolio
196,917
Q1 2025 Added 0.55%
$0
$24.1 Million 0.06% of portfolio
209,071
Q1 2025 Added 2.1%

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
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