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
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$4.68 Million 0.01% of portfolio	108,330	Q4 2024 Reduced 15.33%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.21 Million 0.01% of portfolio	83,344	Q4 2024 Reduced 1.56%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.91 Million 0.01% of portfolio	45,248	Q3 2024 Reduced 0.27%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$3.66 Million 0.01% of portfolio	89,008	Q4 2024 Reduced 0.15%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.78 Million 0.01% of portfolio	49,638	Q2 2024 Added 568.53%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$4.71 Million 0.01% of portfolio	228,249	Q4 2024 Reduced 24.87%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$5.03 Million 0.01% of portfolio	250,044	Q4 2024 Added 12.58%
PDN Invesco Fd Tr ETFs	$0	$3.05 Million 0.01% of portfolio	96,607	Q4 2024 Reduced 0.42%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.23 Million 0.01% of portfolio	31,809	Q4 2024 Added 1.02%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$3.42 Million 0.01% of portfolio	61,675	Q4 2024 Added 12.69%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.77 Million 0.01% of portfolio	38,232	Q4 2024 Added 26.06%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.05 Million 0.01% of portfolio	20,371	Q4 2024 Added 0.46%
ICF Ishares Tr ETFs	$0	$2.48 Million 0.01% of portfolio	41,113	Q4 2024 Reduced 0.41%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.9 Million 0.01% of portfolio	24,811	Q4 2024 Reduced 5.03%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.33 Million 0.01% of portfolio	51,566	Q4 2024 Reduced 52.05%
IYY Ishares Tr ETFs	$0	$3.38 Million 0.01% of portfolio	23,623	Q4 2024 Reduced 0.11%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.36 Million 0.01% of portfolio	23,081	Q4 2024 Added 0.68%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.32 Million 0.01% of portfolio	87,296	Q4 2024 Reduced 2.59%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.29 Million 0.01% of portfolio	144,431	Q4 2024 Added 52.49%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.57 Million 0.01% of portfolio	160,866	Q4 2024 Added 114.03%
IGRO Ishares Tr International Divid ETFs	$0	$4.93 Million 0.01% of portfolio	72,615	Q4 2024 Added 19.94%
INTF Ishares Tr ETFs	$0	$1.93 Million 0.01% of portfolio	67,272	Q4 2024 Added 18.89%
IDV Ishares Tr ETFs	$0	$2.03 Million 0.01% of portfolio	74,019	Q4 2024 Added 727.58%
ISCV Ishares Morningstar Small Cap ETFs	$0	$2.55 Million 0.01% of portfolio	40,270	Q4 2024 Added 23.47%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.23 Million 0.01% of portfolio	60,158	Q4 2024 Reduced 2.98%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.87 Million 0.01% of portfolio	15,365	Q4 2024 Reduced 0.1%
SLV I Shares Silver Trust ETFs	$16.4B	$4.92 Million 0.01% of portfolio	186,712	Q4 2024 Added 2.39%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.92 Million 0.01% of portfolio	27,421	Q4 2024 Reduced 13.41%
LRGF Ishares Tr ETFs	$0	$2.06 Million 0.01% of portfolio	34,122	Q4 2024 Reduced 1.61%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.37 Million 0.01% of portfolio	88,426	Q4 2024 Reduced 0.55%
JPIB Jpmorgan International Bond Op ETFs	$0	$4.03 Million 0.01% of portfolio	85,188	Q4 2024 Added 10.46%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$3.16 Million 0.01% of portfolio	67,677	Q4 2024 Added 1,335.96%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$3.56 Million 0.01% of portfolio	126,524	Q4 2024 Reduced 0.96%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.16 Million 0.01% of portfolio	90,020	Q4 2024 Reduced 3.31%
MNA Iq Merger Arbitrage ETF ETFs	$0	$3.74 Million 0.01% of portfolio	113,377	Q4 2024 Reduced 0.15%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.26 Million 0.01% of portfolio	77,315	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.16 Million 0.01% of portfolio	71,846	Q4 2024 Reduced 26.47%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.99 Million 0.01% of portfolio	31,506	Q4 2024 Reduced 3.97%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.17 Million 0.01% of portfolio	41,583	Q4 2024 Added 7.87%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.65 Million 0.01% of portfolio	26,645	Q4 2024 Reduced 0.56%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$2.27 Million 0.01% of portfolio	80,222	Q4 2024 Added 123.54%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.94 Million 0.01% of portfolio	83,195	Q4 2024 Added 196.0%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.76 Million 0.01% of portfolio	92,888	Q4 2024 Added 130.02%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.09 Million 0.01% of portfolio	127,342	Q4 2024 Added 782.85%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.92 Million 0.01% of portfolio	128,733	Q4 2024 Added 29.03%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.7 Million 0.01% of portfolio	34,688	Q4 2024 Reduced 18.14%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.53 Million 0.01% of portfolio	26,536	Q4 2024 Added 0.56%
STOT Spdr Doubleline Short Duration ETFs	$0	$2.11 Million 0.01% of portfolio	45,047	Q4 2024 Reduced 15.93%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.45 Million 0.01% of portfolio	101,128	Q4 2024 Reduced 7.49%
SPMD Spdr Portfolio ETFs	$0	$3.19 Million 0.01% of portfolio	58,263	Q4 2024 Added 34.0%

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