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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.06 Million 0.02% of portfolio
397,750
Q1 2025 Added 0.09%
$0
$9.49 Million 0.02% of portfolio
250,632
Q1 2025 Reduced 3.14%
$0
$6.79 Million 0.02% of portfolio
177,520
Q1 2025 Added 9.32%
$0
$8.66 Million 0.02% of portfolio
182,772
Q1 2025 Reduced 6.51%
$0
$8.1 Million 0.02% of portfolio
88,940
Q1 2025 Reduced 8.75%
$0
$6.05 Million 0.02% of portfolio
115,174
Q1 2025 Reduced -0.0%
$0
$6.74 Million 0.02% of portfolio
55,317
Q1 2025 Added 16.93%
$0
$8.3 Million 0.02% of portfolio
93,319
Q1 2025 Reduced 0.69%
$0
$9.42 Million 0.02% of portfolio
86,645
Q1 2025 Reduced 4.23%
$0
$9.32 Million 0.02% of portfolio
402,933
Q1 2025 Added 13.33%
$0
$7.2 Million 0.02% of portfolio
60,158
Q1 2025 Added 2.86%
$0
$8.85 Million 0.02% of portfolio
90,765
Q1 2025 Reduced 14.14%
$17.5B
$9.32 Million 0.02% of portfolio
300,814
Q1 2025 Added 61.11%
$0
$8.7 Million 0.02% of portfolio
283,255
Q1 2025 Added 2.38%
$0
$9.37 Million 0.02% of portfolio
351,625
Q1 2025 Added 0.74%
$70.9B
$6.55 Million 0.02% of portfolio
81,769
Q1 2025 Added 12.34%
$38.4B
$7.48 Million 0.02% of portfolio
154,567
Q1 2025 Reduced 7.41%
$41.7B
$8.11 Million 0.02% of portfolio
167,895
Q1 2025 Added 161.17%
$3.33B
$7.8 Million 0.02% of portfolio
216,319
Q1 2025 Added 38.38%
$0
$7.85 Million 0.02% of portfolio
100,278
Q1 2025 Added 4.01%
$0
$8.81 Million 0.02% of portfolio
217,594
Q1 2025 Added 1.69%
$0
$7.99 Million 0.02% of portfolio
1,003,234
Q1 2025 Added 10.98%
$39.7B
$8.95 Million 0.02% of portfolio
86,749
Q1 2025 Added 134.24%
$1.78B
$8.04 Million 0.02% of portfolio
131,064
Q1 2025 Added 0.44%
$86.2B
$6.66 Million 0.02% of portfolio
10,961
Q1 2025 Added 4.66%
$86.5B
$8.81 Million 0.02% of portfolio
135,065
Q1 2025 Added 15.59%
$8.25B
$7.39 Million 0.02% of portfolio
69,727
Q1 2025 Reduced 1.43%
$0
$9.06 Million 0.02% of portfolio
158,516
Q1 2025 Added 1.04%
$21.7B
$6.37 Million 0.02% of portfolio
69,373
Q1 2025 Reduced 29.59%
$155B
$7.95 Million 0.02% of portfolio
28,103
Q1 2025 Reduced 16.42%
$35.4B
$6.69 Million 0.02% of portfolio
115,382
Q1 2025 Added 10.14%
$56.1B
$9.06 Million 0.02% of portfolio
14,288
Q1 2025 Added 44.09%
$37.5B
$7.68 Million 0.02% of portfolio
29,717
Q1 2025 Added 17.83%
$48.6B
$8.25 Million 0.02% of portfolio
64,579
Q1 2025 Added 104.05%
$50.4B
$7.17 Million 0.02% of portfolio
171,581
Q1 2025 Added 20.46%
$0
$7.74 Million 0.02% of portfolio
280,831
Q1 2025 Reduced 14.72%
$242B
$9.52 Million 0.02% of portfolio
129,907
Q1 2025 Added 1.21%
$10.1B
$6.45 Million 0.02% of portfolio
54,487
Q1 2025 Reduced 7.2%
$0
$7.76 Million 0.02% of portfolio
262,203
Q1 2025 Reduced 2.31%
$0
$7.54 Million 0.02% of portfolio
100,717
Q1 2025 Reduced 5.13%
$0
$7.66 Million 0.02% of portfolio
299,730
Q1 2025 Reduced 4.46%
$0
$9.39 Million 0.02% of portfolio
142,796
Q1 2025 Added 25.45%
$0
$8.85 Million 0.02% of portfolio
166,231
Q1 2025 Reduced 9.95%
$16.5B
$8 Million 0.02% of portfolio
110,711
Q1 2025 Added 25.8%
$173B
$7.85 Million 0.02% of portfolio
114,353
Q1 2025 Added 95.75%
$5.71B
$7.96 Million 0.02% of portfolio
144,471
Q1 2025 Added 35.95%
$97.7B
$6.42 Million 0.02% of portfolio
19,063
Q1 2025 Added 14.53%
$18B
$5.99 Million 0.02% of portfolio
91,292
Q1 2025 Added 2.52%
$171B
$8.21 Million 0.02% of portfolio
112,736
Q1 2025 Reduced 1.59%

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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