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
$74.7B
$7.88 Million 0.02% of portfolio
71,655
Q1 2025 Added 42.72%
$0
$5.9 Million 0.02% of portfolio
247,136
Q1 2025 Added 0.23%
$0
$6.81 Million 0.02% of portfolio
95,704
Q1 2025 Added 2.09%
$0
$6.04 Million 0.02% of portfolio
46,878
Q1 2025 Added 2.38%
$116B
$6.56 Million 0.02% of portfolio
13,530
Q1 2025 Added 12.3%
$32.7B
$6.37 Million 0.02% of portfolio
73,514
Q1 2025 Added 1.32%
$71.8B
$8.74 Million 0.02% of portfolio
146,294
Q1 2025 Added 4.17%
$0
$7.27 Million 0.02% of portfolio
203,822
Q1 2025 Reduced 1.11%
$37.7B
$7.88 Million 0.02% of portfolio
111,325
Q1 2025 Added 4.67%
$7.45B
$7.87 Million 0.02% of portfolio
157,795
Q1 2025 Added 6.29%
$0
$3.33 Million 0.01% of portfolio
165,026
Q1 2025 Added 1.64%
$4.64B
$4.1 Million 0.01% of portfolio
137,496
Q1 2025 Reduced 9.49%
$4.89B
$4.63 Million 0.01% of portfolio
38,859
Q1 2025 Added 533.19%
$6.99B
$2.01 Million 0.01% of portfolio
11,942
Q1 2025 Reduced 13.43%
$0
$4.5 Million 0.01% of portfolio
215,840
Q1 2025 Added 3.88%
$35.7B
$2.49 Million 0.01% of portfolio
21,290
Q1 2025 Reduced 5.7%
$11.3B
$4.93 Million 0.01% of portfolio
224,089
Q1 2025 Added 24.62%
$43.6B
$3.14 Million 0.01% of portfolio
33,093
Q1 2025 Reduced 0.19%
$2.77B
$2.45 Million 0.01% of portfolio
93,339
Q1 2025 Reduced 1.39%
$3.72B
$2.85 Million 0.01% of portfolio
43,338
Q1 2025 Reduced 9.38%
$9.73B
$2.56 Million 0.01% of portfolio
26,786
Q1 2025 Reduced 29.58%
$11.4B
$4.2 Million 0.01% of portfolio
45,938
Q1 2025 Added 10.27%
$0
$2.89 Million 0.01% of portfolio
30,833
Q1 2025 Reduced 1.69%
$64.1B
$4.93 Million 0.01% of portfolio
56,714
Q1 2025 Added 13.35%
$0
$3.53 Million 0.01% of portfolio
129,363
Q1 2025 Reduced 6.07%
$33.2B
$5.8 Million 0.01% of portfolio
60,346
Q1 2025 Reduced 20.94%
$26.8B
$2.65 Million 0.01% of portfolio
55,158
Q1 2025 Reduced 4.3%
$0
$4.4 Million 0.01% of portfolio
198,735
Q1 2025 Added 2.37%
$21.4B
$4.02 Million 0.01% of portfolio
26,016
Q1 2025 Added 15.87%
$4.26B
$4.17 Million 0.01% of portfolio
618,877
Q1 2025 Reduced 34.73%
$0
$2.26 Million 0.01% of portfolio
25,936
Q1 2025 Added 2.42%
$133B
$2.34 Million 0.01% of portfolio
349,984
Q1 2025 Added 414.46%
$66.2M
$2.12 Million 0.01% of portfolio
143,477
Q1 2025 Reduced 0.83%
$35.4B
$3.32 Million 0.01% of portfolio
170,718
Q1 2025 Added 322.34%
$8.07B
$2.61 Million 0.01% of portfolio
21,102
Q1 2025 Reduced 6.73%
$16.9B
$4.15 Million 0.01% of portfolio
56,404
Q1 2025 Added 137.98%
$2.02B
$2.92 Million 0.01% of portfolio
49,742
Q1 2025 Reduced 0.06%
$3.84B
$2.23 Million 0.01% of portfolio
113,653
Q1 2025 Reduced 9.95%
$92.6B
$5.1 Million 0.01% of portfolio
150,911
Q1 2025 Added 0.9%
$3.04B
$3.63 Million 0.01% of portfolio
213,290
Q1 2025 Reduced 0.96%
$15.3B
$1.94 Million 0.01% of portfolio
65,241
Q1 2025 Added 8.42%
$18.3B
$3.98 Million 0.01% of portfolio
31,874
Q1 2025 Added 7.32%
$12.1B
$3.78 Million 0.01% of portfolio
38,331
Q1 2025 Added 33.15%
$11.9B
$2.47 Million 0.01% of portfolio
24,122
Q1 2025 Added 2.5%
$83.9B
$2.45 Million 0.01% of portfolio
9,650
Q1 2025 Reduced 24.87%
$4.31B
$4.13 Million 0.01% of portfolio
45,420
Q1 2025 Reduced 18.74%
$40.1B
$3.51 Million 0.01% of portfolio
25,495
Q1 2025 Reduced 1.61%
$10.8B
$4.88 Million 0.01% of portfolio
62,609
Q1 2025 Reduced 5.59%
$42.7B
$3.01 Million 0.01% of portfolio
23,037
Q1 2025 Added 6.48%

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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