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
$22.2 Million 0.06% of portfolio
404,617
Q1 2025 Added 3.13%
$0
$23.1 Million 0.06% of portfolio
461,481
Q1 2025 Added 6.71%
$0
$22.4 Million 0.06% of portfolio
621,101
Q1 2025 Added 38.29%
$0
$23.9 Million 0.06% of portfolio
1,209,458
Q1 2025 Reduced 2.54%
$0
$22 Million 0.06% of portfolio
941,078
Q1 2025 Added 22.61%
$0
$21.7 Million 0.06% of portfolio
617,967
Q1 2025 Reduced 4.23%
$0
$23.4 Million 0.06% of portfolio
212,983
Q1 2025 Added 1.18%
$0
$23.8 Million 0.06% of portfolio
89,777
Q1 2025 Reduced 5.23%
$0
$23.3 Million 0.06% of portfolio
257,695
Q1 2025 Reduced 1.18%
$0
$21.7 Million 0.06% of portfolio
233,334
Q1 2025 Reduced 26.38%
$0
$22 Million 0.06% of portfolio
278,915
Q1 2025 Added 7.12%
$0
$18.3 Million 0.05% of portfolio
584,742
Q1 2025 Reduced 5.39%
$0
$17.8 Million 0.05% of portfolio
298,022
Q1 2025 Reduced 1.29%
$0
$18.5 Million 0.05% of portfolio
197,870
Q1 2025 Reduced 7.83%
$0
$18.4 Million 0.05% of portfolio
173,905
Q1 2025 Added 2.77%
$0
$18.1 Million 0.05% of portfolio
413,880
Q1 2025 Added 31.45%
$0
$17.7 Million 0.05% of portfolio
150,603
Q1 2025 Added 0.56%
$0
$18.7 Million 0.05% of portfolio
148,078
Q1 2025 Added 3.2%
$0
$20.6 Million 0.05% of portfolio
77,438
Q1 2025 Added 0.26%
$0
$18.8 Million 0.05% of portfolio
370,370
Q1 2025 Reduced 6.99%
$0
$18.2 Million 0.05% of portfolio
402,751
Q1 2025 Added 1.55%
$0
$18.2 Million 0.05% of portfolio
581,935
Q1 2025 Reduced 0.2%
$0
$19.2 Million 0.05% of portfolio
141,619
Q1 2025 Added 1.28%
$0
$19.5 Million 0.05% of portfolio
121,569
Q1 2025 Added 2.8%
$0
$18.2 Million 0.05% of portfolio
152,149
Q1 2025 Reduced 2.14%
$0
$17.9 Million 0.05% of portfolio
371,009
Q1 2025 New
$0
$15.2 Million 0.04% of portfolio
157,701
Q1 2025 Reduced 4.64%
$0
$13.7 Million 0.04% of portfolio
120,977
Q1 2025 Added 7.6%
$0
$15 Million 0.04% of portfolio
483,304
Q1 2025 Reduced 3.31%
$0
$14.8 Million 0.04% of portfolio
752,983
Q1 2025 Added 4.37%
$0
$15.2 Million 0.04% of portfolio
148,797
Q1 2025 Added 2.93%
$0
$17.1 Million 0.04% of portfolio
705,786
Q1 2025 Added 19.71%
$0
$17.4 Million 0.04% of portfolio
298,871
Q1 2025 Added 2.13%
$0
$15.5 Million 0.04% of portfolio
60,584
Q1 2025 Reduced 6.46%
$0
$14.3 Million 0.04% of portfolio
284,052
Q1 2025 New
$0
$13.9 Million 0.04% of portfolio
242,670
Q1 2025 Added 9.79%
$0
$14.8 Million 0.04% of portfolio
291,711
Q1 2025 Added 30.71%
$0
$14.7 Million 0.04% of portfolio
410,784
Q1 2025 Reduced 1.74%
$0
$17.3 Million 0.04% of portfolio
650,272
Q1 2025 Reduced 3.6%
$0
$17.3 Million 0.04% of portfolio
219,897
Q1 2025 Added 0.41%
$0
$17.2 Million 0.04% of portfolio
99,588
Q1 2025 Added 37.55%
$0
$16.3 Million 0.04% of portfolio
30,131
Q1 2025 Added 35.4%
$0
$17.1 Million 0.04% of portfolio
207,769
Q1 2025 Reduced 10.61%
$0
$15.1 Million 0.04% of portfolio
304,742
Q1 2025 Added 2.09%
$0
$13.4 Million 0.03% of portfolio
339,797
Q1 2025 Reduced 5.04%
$0
$10.7 Million 0.03% of portfolio
177,121
Q1 2025 Reduced 1.82%
$0
$12.4 Million 0.03% of portfolio
228,878
Q1 2025 Reduced 8.43%
$0
$10.4 Million 0.03% of portfolio
210,561
Q1 2025 Added 1.04%
$0
$12.1 Million 0.03% of portfolio
54,634
Q1 2025 Reduced 13.87%

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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