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
$24.2B
$3.39 Million 0.01% of portfolio
21,167
Q1 2025 Added 25.34%
$196M
$5.64 Million 0.01% of portfolio
557,603
Q1 2025 Added 19.12%
$38.4B
$3.41 Million 0.01% of portfolio
18,416
Q1 2025 Added 29.17%
$31.4B
$3.97 Million 0.01% of portfolio
65,392
Q1 2025 Added 44.98%
$57.5B
$5.75 Million 0.01% of portfolio
24,844
Q1 2025 Added 158.66%
$24.1B
$4.62 Million 0.01% of portfolio
41,925
Q1 2025 Added 9.09%
$23.4B
$2.68 Million 0.01% of portfolio
18,119
Q1 2025 Added 2.45%
$20.8B
$4.26 Million 0.01% of portfolio
104,021
Q1 2025 Reduced 0.04%
$15.7B
$5.16 Million 0.01% of portfolio
35,059
Q1 2025 Added 6.58%
$20.4B
$3.32 Million 0.01% of portfolio
44,148
Q1 2025 Added 6.65%
$5.77B
$2.37 Million 0.01% of portfolio
75,176
Q1 2025 Added 18.67%
$42.4B
$2.08 Million 0.01% of portfolio
23,894
Q1 2025 Added 21.06%
$42B
$2.53 Million 0.01% of portfolio
33,028
Q1 2025 Reduced 9.96%
$0
$2.67 Million 0.01% of portfolio
132,515
Q1 2025 Added 7.06%
$10.8B
$3.23 Million 0.01% of portfolio
121,209
Q1 2025 Added 31.4%
$36.3B
$5.14 Million 0.01% of portfolio
46,440
Q1 2025 Added 15.36%
$102B
$4.84 Million 0.01% of portfolio
24,020
Q1 2025 Added 42.31%
$0
$4.01 Million 0.01% of portfolio
20,324
Q1 2025 Added 16.83%
$10.2B
$2.93 Million 0.01% of portfolio
60,718
Q1 2025 Reduced 7.02%
$0
$5.39 Million 0.01% of portfolio
201,488
Q1 2025 Reduced 1.46%
$2.54B
$3.99 Million 0.01% of portfolio
196,868
Q1 2025 Added 34.33%
$42.8B
$4.95 Million 0.01% of portfolio
108,119
Q1 2025 Added 9.45%
$51.4B
$5.81 Million 0.01% of portfolio
92,346
Q1 2025 Added 4.77%
$33B
$2.27 Million 0.01% of portfolio
28,604
Q1 2025 Reduced 5.39%
$10.5B
$5.43 Million 0.01% of portfolio
135,258
Q1 2025 Added 18.49%
$43.3B
$3.52 Million 0.01% of portfolio
33,766
Q1 2025 Added 95.78%
$8.28B
$2.52 Million 0.01% of portfolio
20,112
Q1 2025 Added 9.66%
$16.2B
$2.05 Million 0.01% of portfolio
6,063
Q1 2025 Reduced 8.23%
$26.5B
$4.74 Million 0.01% of portfolio
22,822
Q1 2025 Added 4.75%
$29.3B
$2.77 Million 0.01% of portfolio
30,428
Q1 2025 Added 5.27%
$33.1B
$2.46 Million 0.01% of portfolio
56,527
Q1 2025 Reduced 0.23%
$32.8B
$2.02 Million 0.01% of portfolio
29,574
Q1 2025 Added 5.05%
$25.9B
$4.96 Million 0.01% of portfolio
31,029
Q1 2025 Added 11.27%
$0
$2.46 Million 0.01% of portfolio
93,127
Q1 2025 Reduced 1.08%
$77B
$3.31 Million 0.01% of portfolio
18,131
Q1 2025 Added 95.99%
$21.6B
$4.86 Million 0.01% of portfolio
139,052
Q1 2025 Added 0.31%
$8.28B
$3.55 Million 0.01% of portfolio
133,058
Q1 2025 Added 66.07%
$26.1B
$2.67 Million 0.01% of portfolio
19,314
Q1 2025 Added 11.39%
$15.2B
$5.69 Million 0.01% of portfolio
18,318
Q1 2025 Added 19.3%
$9.75B
$2.34 Million 0.01% of portfolio
26,602
Q1 2025 Added 5.89%
$19.2B
$1.99 Million 0.01% of portfolio
33,856
Q1 2025 Added 62.68%
$46.9B
$3.64 Million 0.01% of portfolio
50,209
Q1 2025 Added 1.02%
$40.9B
$1.99 Million 0.01% of portfolio
13,798
Q1 2025 Added 5.29%
$22.6B
$2.9 Million 0.01% of portfolio
7,845
Q1 2025 Added 3.28%
$16.7B
$5.62 Million 0.01% of portfolio
65,704
Q1 2025 Reduced 0.83%
$22.8B
$2.78 Million 0.01% of portfolio
44,812
Q1 2025 Added 21.25%
$237M
$2.43 Million 0.01% of portfolio
144,533
Q1 2025 Added 0.01%
$13.7B
$2.36 Million 0.01% of portfolio
63,817
Q1 2025 Added 15.07%
$42.6B
$2.9 Million 0.01% of portfolio
62,974
Q1 2025 Added 26.07%

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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