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
$5.18B
$5.6 Million 0.02% of portfolio
153,598
Q4 2024 Added 0.39%
$31B
$5.98 Million 0.02% of portfolio
23,232
Q4 2024 Added 9.19%
$72.1B
$7.6 Million 0.02% of portfolio
140,440
Q4 2024 Reduced 2.2%
$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%
$38.1B
$7.18 Million 0.02% of portfolio
106,356
Q4 2024 Added 7.03%
$7.4B
$8.05 Million 0.02% of portfolio
148,453
Q4 2024 Added 0.73%
$0
$3.34 Million 0.01% of portfolio
162,356
Q4 2024 Added 3.99%
$4.26B
$3.8 Million 0.01% of portfolio
151,910
Q4 2024 Reduced 1.85%
$25.1B
$3.55 Million 0.01% of portfolio
37,081
Q4 2024 Added 37.22%
$6.39B
$2.55 Million 0.01% of portfolio
13,794
Q4 2024 Added 271.51%
$0
$3.84 Million 0.01% of portfolio
207,774
Q4 2024 Reduced 4.24%
$34.5B
$3.03 Million 0.01% of portfolio
22,578
Q4 2024 Added 8.5%
$48.2B
$2.56 Million 0.01% of portfolio
19,480
Q4 2024 Added 39.14%
$14.4B
$2.37 Million 0.01% of portfolio
26,038
Q4 2024 Added 17.05%
$2.78B
$2.08 Million 0.01% of portfolio
34,213
Q4 2024 Reduced 2.19%
$46.9B
$2.81 Million 0.01% of portfolio
33,155
Q4 2024 Reduced 4.0%
$12.4B
$2.75 Million 0.01% of portfolio
13,181
Q4 2024 Reduced 4.89%
$2.4B
$3.47 Million 0.01% of portfolio
94,652
Q4 2024 Added 232.32%
$3.75B
$3.1 Million 0.01% of portfolio
47,822
Q4 2024 Added 1.02%
$9.25B
$4.11 Million 0.01% of portfolio
38,035
Q4 2024 Added 20.75%
$11.1B
$3.55 Million 0.01% of portfolio
41,660
Q4 2024 Added 9.32%
$0
$3.13 Million 0.01% of portfolio
31,364
Q4 2024 Reduced 8.82%
$63.6B
$3.64 Million 0.01% of portfolio
50,033
Q4 2024 Added 11.41%
$39.6B
$3.9 Million 0.01% of portfolio
56,186
Q4 2024 Added 5.86%
$0
$3.78 Million 0.01% of portfolio
137,723
Q4 2024 Reduced 1.66%
$26.3B
$2.91 Million 0.01% of portfolio
57,637
Q4 2024 Reduced 4.24%
$0
$4.25 Million 0.01% of portfolio
194,125
Q4 2024 Reduced 0.76%
$0
$1.71 Million 0.01% of portfolio
30,187
Q4 2024 Reduced 10.86%
$21.3B
$3.13 Million 0.01% of portfolio
22,452
Q4 2024 Reduced 5.0%
$0
$2.44 Million 0.01% of portfolio
25,322
Q4 2024 Added 3.99%
$82.8B
$1.93 Million 0.01% of portfolio
198,927
Q4 2024 Reduced 11.44%
$67.1M
$2.29 Million 0.01% of portfolio
144,684
Q4 2024 Reduced 0.65%
$292M
$2.09 Million 0.01% of portfolio
48,059
Q4 2024 Reduced 2.82%
$8.05B
$2.3 Million 0.01% of portfolio
22,625
Q4 2024 Reduced 1.11%
$18.9B
$2.53 Million 0.01% of portfolio
43,248
Q4 2024 Added 10.64%
$16.3B
$2.03 Million 0.01% of portfolio
23,701
Q4 2024 Reduced 7.9%
$124B
$2.5 Million 0.01% of portfolio
51,161
Q4 2024 Reduced 67.78%
$5.99B
$1.88 Million 0.01% of portfolio
5,730
Q4 2024 Added 648.04%
$2.3B
$3.58 Million 0.01% of portfolio
49,770
Q4 2024 Reduced 1.97%
$30.3B
$1.93 Million 0.01% of portfolio
22,741
Q4 2024 Reduced 2.48%
$3.64B
$2.8 Million 0.01% of portfolio
126,206
Q4 2024 Reduced 25.77%
$6.6B
$2.11 Million 0.01% of portfolio
66,269
Q4 2024 Reduced 28.13%
$142B
$4.88 Million 0.01% of portfolio
54,580
Q4 2024 Added 17.98%
$104B
$4.42 Million 0.01% of portfolio
149,570
Q4 2024 Reduced 66.08%
$3.16B
$3.42 Million 0.01% of portfolio
215,354
Q4 2024 Added 0.19%
$13.6B
$1.91 Million 0.01% of portfolio
60,176
Q4 2024 Reduced 0.43%
$19.4B
$4.25 Million 0.01% of portfolio
29,701
Q4 2024 Added 3.55%
$15.6B
$1.74 Million 0.01% of portfolio
6,091
Q4 2024 Added 38.02%

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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