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
$21.1 Million 0.06% of portfolio
886,426
Q4 2024 Added 28.09%
$0
$21.5 Million 0.06% of portfolio
103,822
Q4 2024 Reduced 4.06%
$0
$19 Million 0.06% of portfolio
149,768
Q4 2024 Added 25.5%
$0
$20.5 Million 0.06% of portfolio
77,240
Q4 2024 Added 0.09%
$0
$20.1 Million 0.06% of portfolio
398,201
Q4 2024 Reduced 13.15%
$0
$22.2 Million 0.06% of portfolio
392,325
Q4 2024 Added 3.66%
$0
$21.6 Million 0.06% of portfolio
432,472
Q4 2024 Added 11.27%
$0
$19.8 Million 0.06% of portfolio
767,559
Q4 2024 Added 108.42%
$0
$19.1 Million 0.06% of portfolio
118,254
Q4 2024 Reduced 2.69%
$0
$18.9 Million 0.06% of portfolio
232,438
Q4 2024 Added 14.32%
$0
$20.3 Million 0.06% of portfolio
260,377
Q4 2024 Reduced 0.49%
$0
$17 Million 0.05% of portfolio
582,493
Q4 2024 Added 27.58%
$0
$16 Million 0.05% of portfolio
165,380
Q4 2024 Added 0.44%
$0
$18 Million 0.05% of portfolio
618,081
Q4 2024 Reduced 2.91%
$0
$18.4 Million 0.05% of portfolio
214,687
Q4 2024 Reduced 5.64%
$0
$15.4 Million 0.05% of portfolio
63,434
Q4 2024 Reduced 4.18%
$0
$17.6 Million 0.05% of portfolio
169,222
Q4 2024 Added 3.68%
$0
$17 Million 0.05% of portfolio
292,626
Q4 2024 Reduced 3.63%
$0
$15.9 Million 0.05% of portfolio
144,556
Q4 2024 Reduced 2.09%
$0
$18.6 Million 0.05% of portfolio
64,766
Q4 2024 Reduced 1.56%
$0
$18.6 Million 0.05% of portfolio
143,487
Q4 2024 Added 16.31%
$0
$18.4 Million 0.05% of portfolio
396,611
Q4 2024 Added 1.81%
$0
$18.3 Million 0.05% of portfolio
583,109
Q4 2024 Added 1.17%
$0
$17.6 Million 0.05% of portfolio
674,546
Q4 2024 Added 175.14%
$0
$18.5 Million 0.05% of portfolio
139,834
Q4 2024 Added 0.7%
$0
$16.6 Million 0.05% of portfolio
219,005
Q4 2024 Added 3.46%
$0
$15.9 Million 0.05% of portfolio
42,230
Q4 2024 Added 2.29%
$0
$18.4 Million 0.05% of portfolio
155,482
Q4 2024 Reduced 3.81%
$0
$12.7 Million 0.04% of portfolio
357,840
Q4 2024 Reduced 0.96%
$0
$13.7 Million 0.04% of portfolio
249,961
Q4 2024 Reduced 77.74%
$0
$13.4 Million 0.04% of portfolio
112,434
Q4 2024 Added 22.01%
$0
$14.2 Million 0.04% of portfolio
499,870
Q4 2024 Added 5.63%
$0
$14.1 Million 0.04% of portfolio
721,469
Q4 2024 Added 52.76%
$0
$13.3 Million 0.04% of portfolio
329,342
Q4 2024 Added 0.17%
$0
$14.1 Million 0.04% of portfolio
589,568
Q4 2024 Added 42.26%
$0
$13.2 Million 0.04% of portfolio
314,857
Q4 2024 Reduced 6.21%
$0
$12.2 Million 0.04% of portfolio
92,644
Q4 2024 Reduced 1.11%
$0
$14.8 Million 0.04% of portfolio
90,108
Q4 2024 Added 19.68%
$0
$14.8 Million 0.04% of portfolio
154,120
Q4 2024 Reduced 2.78%
$0
$13.2 Million 0.04% of portfolio
169,701
Q4 2024 Reduced 8.25%
$0
$12.7 Million 0.04% of portfolio
221,032
Q4 2024 Added 1.98%
$0
$12.9 Million 0.04% of portfolio
142,123
Q4 2024 Added 9.66%
$0
$14.9 Million 0.04% of portfolio
449,123
Q4 2024 Added 11.51%
$0
$14.4 Million 0.04% of portfolio
418,055
Q4 2024 Reduced 3.25%
$0
$13.8 Million 0.04% of portfolio
72,403
Q4 2024 Reduced 1.37%
$0
$13.8 Million 0.04% of portfolio
22,253
Q4 2024 Reduced 9.88%
$0
$12.8 Million 0.04% of portfolio
50,281
Q4 2024 Added 10.11%
$0
$13.8 Million 0.04% of portfolio
49,399
Q4 2024 Added 6.31%
$0
$15 Million 0.04% of portfolio
298,489
Q4 2024 Added 1.29%

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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