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
$7.6B
$2.41 Million 0.01% of portfolio
80,124
Q4 2024 Added 7.08%
$26.5B
$2.09 Million 0.01% of portfolio
17,339
Q4 2024 Added 57.08%
$9.64B
$4.98 Million 0.01% of portfolio
15,354
Q4 2024 Added 19.29%
$10.4B
$2.29 Million 0.01% of portfolio
25,122
Q4 2024 Added 1.7%
$71.1B
$4.5 Million 0.01% of portfolio
19,195
Q4 2024 Added 6.53%
$43.8B
$3.68 Million 0.01% of portfolio
49,703
Q4 2024 Added 11.81%
$40.1B
$1.92 Million 0.01% of portfolio
13,105
Q4 2024 Added 42.4%
$17.7B
$3.45 Million 0.01% of portfolio
7,596
Q4 2024 Added 33.97%
$13.2B
$2.22 Million 0.01% of portfolio
22,399
Q4 2024 Added 16.4%
$17.2B
$5.02 Million 0.01% of portfolio
66,256
Q4 2024 Added 93.61%
$29.4B
$3.2 Million 0.01% of portfolio
12,560
Q4 2024 Added 7.96%
$27B
$1.72 Million 0.01% of portfolio
23,923
Q4 2024 Reduced 4.41%
$21.2B
$2.12 Million 0.01% of portfolio
36,957
Q4 2024 Added 1.39%
$231M
$2.36 Million 0.01% of portfolio
144,514
Q4 2024 Added 3.98%
$11.8B
$1.85 Million 0.01% of portfolio
55,457
Q4 2024 Added 56.53%
$44.4B
$1.88 Million 0.01% of portfolio
49,951
Q4 2024 Added 8.4%
$25.6B
$5.01 Million 0.01% of portfolio
26,870
Q4 2024 Added 19.0%
$4.2B
$1.84 Million 0.01% of portfolio
20,628
Q4 2024 Reduced 14.59%
$17.1B
$2.35 Million 0.01% of portfolio
4,901
Q4 2024 Added 0.82%
$78.5B
$3.29 Million 0.01% of portfolio
7,735
Q4 2024 Reduced 16.76%
$44.8B
$4.69 Million 0.01% of portfolio
58,014
Q4 2024 Added 81.38%
$0
$3.07 Million 0.01% of portfolio
68,441
Q4 2024 Reduced 14.5%
$1.44B
$2.87 Million 0.01% of portfolio
65,336
Q4 2024 Reduced 0.19%
$10.3B
$2.34 Million 0.01% of portfolio
116,009
Q4 2024 Reduced 31.62%
$13.6B
$5.13 Million 0.01% of portfolio
29,115
Q4 2024 Reduced 3.91%
$0
$4.01 Million 0.01% of portfolio
143,131
Q4 2024 Reduced 1.73%
$0
$2.49 Million 0.01% of portfolio
13,226
Q4 2024 Reduced 2.2%
$0
$5.07 Million 0.01% of portfolio
142,207
Q4 2024 Reduced 0.04%
$0
$3.07 Million 0.01% of portfolio
173,567
Q4 2024 Reduced 3.9%
$79.5B
$3.88 Million 0.01% of portfolio
30,956
Q4 2024 Reduced 1.39%
$8.53B
$2 Million 0.01% of portfolio
20,081
Q4 2024 Reduced 16.38%
$35.8B
$1.86 Million 0.01% of portfolio
21,796
Q4 2024 Reduced 0.85%
$38.4B
$3.6 Million 0.01% of portfolio
363,714
Q4 2024 Added 5.31%
$8.31B
$2.42 Million 0.01% of portfolio
37,288
Q4 2024 Reduced 3.85%
$0
$1.73 Million 0.01% of portfolio
70,760
Q4 2024 Reduced 4.1%
$4.38B
$3.11 Million 0.01% of portfolio
31,879
Q4 2024 Added 0.43%
$0
$3.63 Million 0.01% of portfolio
167,306
Q4 2024 Reduced 5.99%
$0
$1.88 Million 0.01% of portfolio
61,653
Q4 2024 Reduced 5.4%
$0
$2.54 Million 0.01% of portfolio
49,452
Q4 2024 Reduced 6.39%
$71.7B
$3.57 Million 0.01% of portfolio
12,594
Q4 2024 Added 12.08%
$33.1B
$2.94 Million 0.01% of portfolio
6,071
Q4 2024 Reduced 14.41%
$8.11B
$4.34 Million 0.01% of portfolio
27,984
Q4 2024 Added 7.24%
$5.5B
$2.98 Million 0.01% of portfolio
103,821
Q4 2024 Added 10.83%
$16.7B
$3.49 Million 0.01% of portfolio
29,920
Q4 2024 Added 1.28%
$27B
$2.8 Million 0.01% of portfolio
24,953
Q4 2024 Added 18.48%
$5.59B
$1.96 Million 0.01% of portfolio
23,735
Q4 2024 Added 15.67%
$0
$2.12 Million 0.01% of portfolio
42,259
Q4 2024 Reduced 91.1%
$3.7B
$2.08 Million 0.01% of portfolio
2,388
Q4 2024 New
$1.68B
$3.56 Million 0.01% of portfolio
137,266
Q4 2024 Added 6.95%

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email