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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.38 Million 0.02% of portfolio
85,093
Q4 2024 Reduced 4.66%
$116B
$7.78 Million 0.02% of portfolio
97,451
Q4 2024 Reduced 3.88%
$5.8B
$5.81 Million 0.02% of portfolio
35,078
Q4 2024 Added 0.05%
$3.05B
$5.75 Million 0.02% of portfolio
156,325
Q4 2024 New
$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
$7.11 Million 0.02% of portfolio
903,982
Q4 2024 Added 6.99%
$33.7B
$5.62 Million 0.02% of portfolio
54,003
Q4 2024 Added 3.2%
$77.3B
$6.66 Million 0.02% of portfolio
10,473
Q4 2024 Added 12.42%
$8.03B
$8.09 Million 0.02% of portfolio
70,742
Q4 2024 Reduced 18.6%
$0
$8.4 Million 0.02% of portfolio
156,890
Q4 2024 Added 8.35%
$12.5B
$5.68 Million 0.02% of portfolio
16,654
Q4 2024 Added 1.67%
$163B
$8.06 Million 0.02% of portfolio
33,626
Q4 2024 Added 9.36%
$29.9B
$6.21 Million 0.02% of portfolio
40,007
Q4 2024 Added 0.82%
$35B
$5.6 Million 0.02% of portfolio
104,758
Q4 2024 Added 8.93%
$68.3B
$7.06 Million 0.02% of portfolio
9,916
Q4 2024 Added 8.61%
$61.8B
$5.18 Million 0.02% of portfolio
9,964
Q4 2024 Added 2.09%
$313B
$7.75 Million 0.02% of portfolio
31,493
Q4 2024 Added 18.9%
$59.4B
$5.46 Million 0.02% of portfolio
142,441
Q4 2024 Added 4.51%
$0
$5.9 Million 0.02% of portfolio
245,403
Q4 2024 Added 48.73%
$566M
$5.74 Million 0.02% of portfolio
1,542,010
Q4 2024 Added 5.01%
$21.9B
$6.15 Million 0.02% of portfolio
70,118
Q4 2024 Added 2.69%
$259B
$8.05 Million 0.02% of portfolio
128,350
Q4 2024 Reduced 9.04%
$12.4B
$6.47 Million 0.02% of portfolio
58,713
Q4 2024 Added 2.99%
$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
$6.36 Million 0.02% of portfolio
72,333
Q4 2024 Reduced 2.28%
$0
$6.45 Million 0.02% of portfolio
116,224
Q4 2024 Reduced 18.99%
$17.2B
$5.54 Million 0.02% of portfolio
56,447
Q4 2024 Added 3.01%
$15.4B
$6.73 Million 0.02% of portfolio
88,003
Q4 2024 Added 22.17%
$99.2B
$7.67 Million 0.02% of portfolio
27,779
Q4 2024 Reduced 5.1%
$5.94B
$5.64 Million 0.02% of portfolio
106,267
Q4 2024 Added 553.51%
$76.9B
$6.15 Million 0.02% of portfolio
16,645
Q4 2024 Added 9.36%
$61.3B
$7.98 Million 0.02% of portfolio
33,110
Q4 2024 Added 6.02%
$16.2B
$6.29 Million 0.02% of portfolio
89,049
Q4 2024 Added 40.66%
$144B
$6.91 Million 0.02% of portfolio
114,563
Q4 2024 Reduced 3.66%
$3.11B
$5.5 Million 0.02% of portfolio
187,986
Q4 2024 Added 3.52%
$80B
$6.33 Million 0.02% of portfolio
50,205
Q4 2024 Added 4.62%
$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%
$32.7B
$6.29 Million 0.02% of portfolio
72,554
Q4 2024 Added 31.25%
$49.6B
$6.07 Million 0.02% of portfolio
44,015
Q4 2024 Added 2.43%

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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