Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

Captrust Financial Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33 Billion distributed in 2290 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 $1.81B, Apple Inc. with a value of $1.15B, Vanguard Value ETF with a value of $931M, Microsoft Corp with a value of $874M, and Vanguard Ftse Developed Market with a value of $868M.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $30.9B to 33B.

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 $33 Billion
ETFs: $17.9 Billion
Technology: $4.26 Billion
Financial Services: $2.3 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.4 Billion
Industrials: $1.24 Billion
Consumer Defensive: $1.17 Billion
Communication Services: $1.06 Billion
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$1.8 Million 0.01% of portfolio
170,013
Q3 2024 Added 9.06%
$5.62B
$1.66 Million 0.01% of portfolio
17,904
Q3 2024 Added 3.36%
$206B
$4.62 Million 0.01% of portfolio
1,096
Q3 2024 Added 5.59%
$7.99B
$3.35 Million 0.01% of portfolio
92,206
Q3 2024 Added 5.56%
$129B
$3.88 Million 0.01% of portfolio
46,264
Q3 2024 Reduced 10.72%
$3.21B
$4.07 Million 0.01% of portfolio
214,945
Q3 2024 Added 1.21%
$15.9B
$2.12 Million 0.01% of portfolio
60,435
Q3 2024 Added 0.04%
$12.1B
$2.94 Million 0.01% of portfolio
27,066
Q3 2024 Added 4.71%
$13.3B
$2.56 Million 0.01% of portfolio
23,233
Q3 2024 Reduced 1.01%
$4.24B
$4.17 Million 0.01% of portfolio
55,729
Q3 2024 Reduced 0.5%
$26B
$2.33 Million 0.01% of portfolio
48,690
Q3 2024 Added 69.24%
$75.4B
$2.22 Million 0.01% of portfolio
18,935
Q3 2024 Added 3.61%
$31.9B
$2.78 Million 0.01% of portfolio
25,198
Q3 2024 Reduced 0.84%
$23.3B
$2.75 Million 0.01% of portfolio
6,111
Q3 2024 Added 4.52%
$12.9B
$4.89 Million 0.01% of portfolio
63,251
Q3 2024 Reduced 0.26%
$43.5B
$2.51 Million 0.01% of portfolio
20,166
Q3 2024 Added 4.21%
$38.4B
$2.24 Million 0.01% of portfolio
12,088
Q3 2024 Reduced 13.6%
$34.2B
$2.18 Million 0.01% of portfolio
28,995
Q3 2024 Added 24.55%
$22.8B
$1.89 Million 0.01% of portfolio
9,789
Q3 2024 Reduced 1.66%
$8.51B
$1.69 Million 0.01% of portfolio
2,809
Q3 2024 Reduced 0.25%
$55.6B
$1.9 Million 0.01% of portfolio
10,542
Q3 2024 Reduced 1.0%
$27.2B
$3.62 Million 0.01% of portfolio
34,583
Q3 2024 Reduced 1.62%
$24.9B
$2.12 Million 0.01% of portfolio
15,563
Q3 2024 Added 25.26%
$23.6B
$4.21 Million 0.01% of portfolio
102,579
Q3 2024 Added 6.04%
$29.5B
$3.22 Million 0.01% of portfolio
39,827
Q3 2024 Added 596.15%
$82.3B
$2.71 Million 0.01% of portfolio
12,276
Q3 2024 Added 23.92%
$20.2B
$2.89 Million 0.01% of portfolio
40,925
Q3 2024 Reduced 3.74%
$35.7B
$1.92 Million 0.01% of portfolio
24,317
Q3 2024 Reduced 5.84%
$7.05B
$2.85 Million 0.01% of portfolio
70,413
Q3 2024 Reduced 1.86%
$41.2B
$2.73 Million 0.01% of portfolio
35,422
Q3 2024 Reduced 1.01%
$0
$2.57 Million 0.01% of portfolio
123,615
Q3 2024 Added 7.34%
$13.1B
$3.26 Million 0.01% of portfolio
100,411
Q3 2024 Reduced 10.28%
$34.9B
$3.98 Million 0.01% of portfolio
38,260
Q3 2024 Reduced 0.14%
$38.6B
$4.55 Million 0.01% of portfolio
17,676
Q3 2024 Reduced 4.19%
$82.1B
$4.27 Million 0.01% of portfolio
16,435
Q3 2024 Added 4.5%
$0
$3.27 Million 0.01% of portfolio
16,338
Q3 2024 Added 0.15%
$0
$2.63 Million 0.01% of portfolio
34,557
Q3 2024 Added 24.74%
$6.16B
$4.8 Million 0.01% of portfolio
103,740
Q3 2024 Reduced 15.66%
$2.59B
$2.16 Million 0.01% of portfolio
170,747
Q3 2024 Reduced 22.0%
$41B
$4.53 Million 0.01% of portfolio
100,289
Q3 2024 Added 6.4%
$32.5B
$2.51 Million 0.01% of portfolio
33,291
Q3 2024 Reduced 6.03%
$38.7B
$1.87 Million 0.01% of portfolio
76,188
Q3 2024 Reduced 1.28%
$6.88B
$3.03 Million 0.01% of portfolio
98,257
Q3 2024 Added 24.6%
$45.7B
$2.13 Million 0.01% of portfolio
17,919
Q3 2024 Added 21.54%
$9.13B
$1.96 Million 0.01% of portfolio
17,522
Q3 2024 Added 3.22%
$20.5B
$3.59 Million 0.01% of portfolio
21,843
Q3 2024 Added 0.54%
$37.4B
$3.24 Million 0.01% of portfolio
27,309
Q3 2024 Added 23.41%
$40.6B
$2.77 Million 0.01% of portfolio
54,542
Q3 2024 Added 6.04%
$32.9B
$4.66 Million 0.01% of portfolio
27,011
Q3 2024 Reduced 2.2%

Summary

  • Portfolio
  • No. of Stocks 2,290
  • Current Value $33 Billion
  • Prior Value $30.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 185 stocks
  • Additional Purchases 1,042 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 967 stocks
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