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
$11.7B
$1.66 Million 0.01% of portfolio
7,968
Q3 2024 Added 3.07%
$0
$2.47 Million 0.01% of portfolio
87,727
Q3 2024 Added 7.62%
$0
$1.75 Million 0.01% of portfolio
44,083
Q3 2024 Added 8.68%
$16.7B
$2.4 Million 0.01% of portfolio
38,587
Q3 2024 Added 92.27%
$4.96B
$1.82 Million 0.01% of portfolio
23,776
Q3 2024 Reduced 11.5%
$0
$3.2 Million 0.01% of portfolio
192,671
Q2 2024 Added 33.15%
$8.01B
$1.9 Million 0.01% of portfolio
74,824
Q3 2024 Reduced 0.83%
$10.8B
$3.63 Million 0.01% of portfolio
12,871
Q3 2024 Added 90.82%
$12.7B
$2.76 Million 0.01% of portfolio
24,701
Q3 2024 Added 3.79%
$69.9B
$4.6 Million 0.01% of portfolio
18,018
Q3 2024 Added 4.17%
$43.6B
$2.93 Million 0.01% of portfolio
44,455
Q3 2024 Reduced 10.16%
$24.1B
$2.44 Million 0.01% of portfolio
5,670
Q3 2024 Added 14.15%
$8.12B
$1.72 Million 0.01% of portfolio
11,989
Q3 2024 Reduced 13.99%
$16B
$2.17 Million 0.01% of portfolio
19,243
Q3 2024 Reduced 1.37%
$30.7B
$4.5 Million 0.01% of portfolio
34,221
Q3 2024 Reduced 3.81%
$31B
$3.42 Million 0.01% of portfolio
11,634
Q3 2024 Added 0.22%
$1.21B
$1.74 Million 0.01% of portfolio
132,248
Q3 2024 Reduced 11.49%
$22B
$2.48 Million 0.01% of portfolio
36,452
Q3 2024 Reduced 8.46%
$238M
$2.69 Million 0.01% of portfolio
138,985
Q3 2024 Added 1.07%
$38.5B
$1.87 Million 0.01% of portfolio
46,081
Q3 2024 Added 4.23%
$28.1B
$3.34 Million 0.01% of portfolio
22,579
Q3 2024 Added 29.94%
$5.01B
$2.78 Million 0.01% of portfolio
24,151
Q3 2024 Reduced 11.11%
$18.6B
$2.23 Million 0.01% of portfolio
4,861
Q3 2024 Reduced 16.52%
$80B
$4.37 Million 0.01% of portfolio
9,292
Q3 2024 Reduced 1.43%
$52.3B
$2.68 Million 0.01% of portfolio
31,985
Q3 2024 Added 12.46%
$0
$3.74 Million 0.01% of portfolio
80,052
Q3 2024 Added 0.86%
$1.72B
$2.72 Million 0.01% of portfolio
65,459
Q3 2024 Added 0.74%
$11.2B
$2.63 Million 0.01% of portfolio
169,654
Q3 2024 Added 3.05%
$0
$4.05 Million 0.01% of portfolio
145,648
Q3 2024 Added 8.12%
$0
$2.59 Million 0.01% of portfolio
13,523
Q3 2024 Added 129.32%
$0
$4.78 Million 0.01% of portfolio
142,262
Q3 2024 Reduced 5.89%
$0
$3.27 Million 0.01% of portfolio
180,616
Q3 2024 Reduced 9.64%
$79.5B
$3.93 Million 0.01% of portfolio
31,393
Q3 2024 Reduced 38.85%
$11.9B
$2.98 Million 0.01% of portfolio
24,015
Q3 2024 Reduced 7.65%
$7.4B
$3.08 Million 0.01% of portfolio
46,783
Q3 2024 Added 2.63%
$31.2B
$2.17 Million 0.01% of portfolio
21,983
Q3 2024 Reduced 5.45%
$44.2B
$3.65 Million 0.01% of portfolio
345,362
Q3 2024 Added 7.37%
$73.2B
$3.88 Million 0.01% of portfolio
50,096
Q3 2024 Added 21.04%
$8.31B
$2.51 Million 0.01% of portfolio
38,783
Q3 2024 Reduced 1.99%
$0
$1.85 Million 0.01% of portfolio
73,788
Q3 2024 Reduced 2.78%
$5.05B
$3.33 Million 0.01% of portfolio
31,742
Q3 2024 Added 0.11%
$0
$3.51 Million 0.01% of portfolio
177,959
Q3 2024 Reduced 4.04%
$0
$1.95 Million 0.01% of portfolio
65,173
Q3 2024 Reduced 2.03%
$0
$2.67 Million 0.01% of portfolio
52,828
Q3 2024 Reduced 3.01%
$64B
$3.16 Million 0.01% of portfolio
11,237
Q3 2024 Reduced 12.42%
$41.1B
$3.59 Million 0.01% of portfolio
7,093
Q3 2024 Added 3.46%
$12.1B
$4.15 Million 0.01% of portfolio
26,094
Q3 2024 Reduced 8.62%
$83.2B
$4.53 Million 0.01% of portfolio
101,082
Q3 2024 Reduced 4.03%
$7.15B
$2.78 Million 0.01% of portfolio
93,677
Q3 2024 Reduced 16.56%

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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