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
$8.11 Million 0.02% of portfolio
355,527
Q4 2024 Added 618.95%
$0
$5.3 Million 0.02% of portfolio
57,864
Q4 2024 Added 16.13%
$0
$7.4 Million 0.02% of portfolio
31,449
Q4 2024 Added 458.7%
$0
$7.31 Million 0.02% of portfolio
58,484
Q4 2024 Reduced 0.93%
$0
$6.49 Million 0.02% of portfolio
128,713
Q4 2024 Added 7.99%
$0
$6.38 Million 0.02% of portfolio
106,775
Q4 2024 Reduced 8.63%
$0
$5.38 Million 0.02% of portfolio
85,093
Q4 2024 Reduced 4.66%
$0
$8.28 Million 0.02% of portfolio
96,414
Q4 2024 Added 2.41%
$0
$8.42 Million 0.02% of portfolio
213,971
Q4 2024 Added 0.95%
$0
$8.4 Million 0.02% of portfolio
156,890
Q4 2024 Added 8.35%
$0
$5.9 Million 0.02% of portfolio
245,403
Q4 2024 Added 48.73%
$0
$7.5 Million 0.02% of portfolio
268,402
Q4 2024 Added 7.31%
$0
$7.94 Million 0.02% of portfolio
106,166
Q4 2024 Added 3.14%
$0
$7.84 Million 0.02% of portfolio
313,722
Q4 2024 Added 22.1%
$0
$5.74 Million 0.02% of portfolio
80,312
Q4 2024 Reduced 21.92%
$0
$7.85 Million 0.02% of portfolio
113,826
Q4 2024 Added 9.59%
$0
$6.45 Million 0.02% of portfolio
116,224
Q4 2024 Reduced 18.99%
$0
$7.54 Million 0.02% of portfolio
222,461
Q4 2024 Reduced 18.44%
$0
$5.7 Million 0.02% of portfolio
246,557
Q4 2024 Added 1,918.97%
$0
$5.29 Million 0.02% of portfolio
25,017
Q4 2024 Added 7.46%
$0
$6.35 Million 0.02% of portfolio
93,743
Q4 2024 Added 5.21%
$0
$7.85 Million 0.02% of portfolio
97,754
Q4 2024 Reduced 3.4%
$0
$5.72 Million 0.02% of portfolio
45,788
Q4 2024 Reduced 2.18%
$0
$7.42 Million 0.02% of portfolio
206,105
Q4 2024 Added 11.3%
$0
$5.14 Million 0.02% of portfolio
228,639
Q4 2024 Added 0.86%
$0
$3.34 Million 0.01% of portfolio
162,356
Q4 2024 Added 3.99%
$4.18B
$3.8 Million 0.01% of portfolio
151,910
Q4 2024 Reduced 1.85%
$0
$3.84 Million 0.01% of portfolio
207,774
Q4 2024 Reduced 4.24%
$0
$3.13 Million 0.01% of portfolio
31,364
Q4 2024 Reduced 8.82%
$0
$3.78 Million 0.01% of portfolio
137,723
Q4 2024 Reduced 1.66%
$0
$1.71 Million 0.01% of portfolio
30,187
Q4 2024 Reduced 10.86%
$0
$2.44 Million 0.01% of portfolio
25,322
Q4 2024 Added 3.99%
$0
$2.51 Million 0.01% of portfolio
123,776
Q4 2024 Added 0.13%
$0
$3.9 Million 0.01% of portfolio
17,396
Q4 2024 Added 6.48%
$0
$1.93 Million 0.01% of portfolio
25,320
Q4 2024 Reduced 26.73%
$0
$2.47 Million 0.01% of portfolio
94,143
Q4 2024 Added 7.31%
$0
$1.79 Million 0.01% of portfolio
44,209
Q4 2024 Added 0.29%
$0
$3.07 Million 0.01% of portfolio
68,441
Q4 2024 Reduced 14.5%
$0
$4.01 Million 0.01% of portfolio
143,131
Q4 2024 Reduced 1.73%
$0
$2.49 Million 0.01% of portfolio
13,226
Q4 2024 Reduced 2.2%
$0
$5.07 Million 0.01% of portfolio
142,207
Q4 2024 Reduced 0.04%
$0
$3.07 Million 0.01% of portfolio
173,567
Q4 2024 Reduced 3.9%
$0
$1.73 Million 0.01% of portfolio
70,760
Q4 2024 Reduced 4.1%
$0
$1.88 Million 0.01% of portfolio
61,653
Q4 2024 Reduced 5.4%
$0
$2.54 Million 0.01% of portfolio
49,452
Q4 2024 Reduced 6.39%
$0
$2.12 Million 0.01% of portfolio
42,259
Q4 2024 Reduced 91.1%
$1.65B
$3.56 Million 0.01% of portfolio
137,266
Q4 2024 Added 6.95%
$0
$1.92 Million 0.01% of portfolio
49,737
Q4 2024 Reduced 4.18%
$0
$2.38 Million 0.01% of portfolio
90,933
Q4 2024 Reduced 6.45%

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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