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
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$11.5 Million 0.03% of portfolio	180,399	Q4 2024 Added 0.25%
FDVV Fidelity High Dividend ETF ETFs	$0	$10.4 Million 0.03% of portfolio	208,395	Q4 2024 Added 0.96%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$9.42 Million 0.03% of portfolio	247,378	Q4 2024 Reduced 6.2%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$10.6 Million 0.03% of portfolio	457,222	Q4 2024 Added 8.98%
BSJR Invesco Indx Tr ETFs	$0	$10.2 Million 0.03% of portfolio	454,531	Q4 2024 Added 74.73%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$10.8 Million 0.03% of portfolio	258,765	Q4 2024 Reduced 9.3%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$11.3 Million 0.03% of portfolio	195,506	Q4 2024 Added 1.12%
CMF Ishares California Muni Bond E ETFs	$0	$8.65 Million 0.03% of portfolio	151,021	Q4 2024 Added 40.08%
HDV Ishares Core High Dividend ETF ETFs	$0	$10.4 Million 0.03% of portfolio	92,408	Q4 2024 Added 0.85%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$11.8 Million 0.03% of portfolio	84,398	Q4 2024 Reduced 7.02%
IGV Ishares Expanded Tech Software ETFs	$0	$9.41 Million 0.03% of portfolio	93,970	Q4 2024 Added 6.16%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$9.67 Million 0.03% of portfolio	90,475	Q4 2024 Added 22.52%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$9.87 Million 0.03% of portfolio	396,325	Q4 2024 Added 32.33%
ACWI Ishares Msci Acwi ETF ETFs	$0	$11.8 Million 0.03% of portfolio	100,640	Q4 2024 Reduced 7.2%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$10.4 Million 0.03% of portfolio	146,756	Q4 2024 Reduced 4.75%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$9.23 Million 0.03% of portfolio	151,986	Q4 2024 Reduced 1.44%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$9.53 Million 0.03% of portfolio	87,249	Q4 2024 Reduced 3.97%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$11.5 Million 0.03% of portfolio	105,707	Q4 2024 Added 9.47%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$8.7 Million 0.03% of portfolio	276,667	Q4 2024 Reduced 0.29%
JHEM John Hancock Exchange Traded ETFs	$0	$9.02 Million 0.03% of portfolio	349,051	Q4 2024 Added 1.18%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$11.3 Million 0.03% of portfolio	223,169	Q4 2024 Reduced 25.5%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$8.77 Million 0.03% of portfolio	329,299	Q4 2024 Reduced 7.45%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$9.45 Million 0.03% of portfolio	340,977	Q4 2024 Added 204.51%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$9.83 Million 0.03% of portfolio	249,546	Q4 2024 Added 12.84%
GNR Spdr S&P Global Natural Resour ETFs	$0	$9.19 Million 0.03% of portfolio	184,603	Q4 2024 Reduced 37.38%
VDE Vanguard Energy ETF ETFs	$0	$11.3 Million 0.03% of portfolio	92,999	Q4 2024 Added 8.42%
VGSH Vanguard ETFs	$0	$8.98 Million 0.03% of portfolio	154,302	Q4 2024 Reduced 56.0%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.49B	$5.67 Million 0.02% of portfolio	51,561	Q4 2024 Reduced 1.29%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$5.24 Million 0.02% of portfolio	204,468	Q4 2024 Reduced 4.13%
DFAE Dimensional ETF Tr ETFs	$0	$7.16 Million 0.02% of portfolio	282,244	Q4 2024 Reduced 3.86%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.24 Million 0.02% of portfolio	130,011	Q4 2024 Added 0.08%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.35 Million 0.02% of portfolio	179,721	Q4 2024 Added 4.42%
DFAX Dimensional ETF Tr	$0	$7.1 Million 0.02% of portfolio	285,630	Q4 2024 Reduced 1.95%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.71 Million 0.02% of portfolio	86,840	Q4 2024 Reduced 1.42%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.74 Million 0.02% of portfolio	232,743	Q4 2024 Reduced 2.7%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.51 Million 0.02% of portfolio	112,517	Q4 2024 Reduced 7.38%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$6.18 Million 0.02% of portfolio	153,301	Q4 2024 Added 10.84%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$7.67 Million 0.02% of portfolio	230,106	Q4 2024 Added 10.41%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$8.08 Million 0.02% of portfolio	204,310	Q4 2024 Added 0.54%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$5.97 Million 0.02% of portfolio	124,617	Q4 2024 Reduced 1.05%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$8.06 Million 0.02% of portfolio	397,388	Q4 2024 Reduced 0.21%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$8.05 Million 0.02% of portfolio	79,094	Q4 2024 Added 0.16%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.29 Million 0.02% of portfolio	110,514	Q4 2024 Reduced 2.76%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$6.7 Million 0.02% of portfolio	162,381	Q4 2024 Reduced 2.37%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$8.51 Million 0.02% of portfolio	97,464	Q4 2024 Reduced 35.51%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$5.93 Million 0.02% of portfolio	115,175	Q4 2024 Added 18.2%
IBB Ishares Biotechnology ETF ETFs	$0	$6.98 Million 0.02% of portfolio	52,787	Q4 2024 Added 13.55%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.25 Million 0.02% of portfolio	56,636	Q4 2024 Reduced 0.24%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$7.76 Million 0.02% of portfolio	135,476	Q4 2024 Added 36.99%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.09 Million 0.02% of portfolio	47,307	Q4 2024 Reduced 0.07%

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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Captrust Financial Advisors Portfolio Holdings