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
$45.8B
$3.55 Million 0.01% of portfolio
47,680
Q4 2024 Reduced 5.42%
$0
$2.71 Million 0.01% of portfolio
177,692
Q3 2024 Reduced 5.51%
$15.8B
$1.92 Million 0.01% of portfolio
11,384
Q4 2024 Reduced 14.11%
$47.3B
$2.84 Million 0.01% of portfolio
296,953
Q4 2024 Reduced 1.79%
$710M
$2.45 Million 0.01% of portfolio
72,920
Q4 2024 Reduced 14.35%
$39.4B
$2.34 Million 0.01% of portfolio
21,385
Q4 2024 Added 6.23%
$0
$1.92 Million 0.01% of portfolio
49,737
Q4 2024 Reduced 4.18%
$123B
$2.77 Million 0.01% of portfolio
43,423
Q4 2024 Reduced 0.03%
$7.35B
$2.11 Million 0.01% of portfolio
21,959
Q4 2024 Added 117.67%
$25.1B
$1.9 Million 0.01% of portfolio
11,215
Q4 2024 Reduced 5.86%
$19.9B
$2.47 Million 0.01% of portfolio
115,824
Q4 2024 Added 23.57%
$6.94B
$2.48 Million 0.01% of portfolio
70,748
Q4 2024 Added 282.94%
$61.5B
$4.89 Million 0.01% of portfolio
19,798
Q4 2024 Added 15.74%
$53.9B
$2.95 Million 0.01% of portfolio
26,956
Q4 2024 Added 13.25%
$17.8B
$1.99 Million 0.01% of portfolio
4,743
Q4 2024 Added 20.05%
$21.7B
$2.55 Million 0.01% of portfolio
156,671
Q4 2024 Added 0.81%
$13.6B
$3.27 Million 0.01% of portfolio
15,607
Q4 2024 Added 3.74%
$35B
$2.41 Million 0.01% of portfolio
5,825
Q4 2024 Added 22.71%
$0
$2.38 Million 0.01% of portfolio
90,933
Q4 2024 Reduced 6.45%
$2.38B
$1.92 Million 0.01% of portfolio
13,191
Q4 2024 Added 0.16%
$0
$4.68 Million 0.01% of portfolio
108,330
Q4 2024 Reduced 15.33%
$0
$3.21 Million 0.01% of portfolio
83,344
Q4 2024 Reduced 1.56%
$0
$1.91 Million 0.01% of portfolio
45,248
Q3 2024 Reduced 0.27%
$0
$3.66 Million 0.01% of portfolio
89,008
Q4 2024 Reduced 0.15%
$0
$1.78 Million 0.01% of portfolio
49,638
Q2 2024 Added 568.53%
$513M
$3.7 Million 0.01% of portfolio
136,998
Q4 2024 Added 0.29%
$96.3B
$3.12 Million 0.01% of portfolio
20,952
Q4 2024 Added 10.95%
$6.13B
$2.72 Million 0.01% of portfolio
14,036
Q4 2024 Added 1.15%
$19B
$2.22 Million 0.01% of portfolio
41,330
Q4 2024 Reduced 6.68%
$10.6B
$3.13 Million 0.01% of portfolio
111,552
Q4 2024 Reduced 9.79%
$0
$4.71 Million 0.01% of portfolio
228,249
Q4 2024 Reduced 24.87%
$0
$5.03 Million 0.01% of portfolio
250,044
Q4 2024 Added 12.58%
$0
$3.05 Million 0.01% of portfolio
96,607
Q4 2024 Reduced 0.42%
$0
$2.23 Million 0.01% of portfolio
31,809
Q4 2024 Added 1.02%
$0
$3.42 Million 0.01% of portfolio
61,675
Q4 2024 Added 12.69%
$0
$1.77 Million 0.01% of portfolio
38,232
Q4 2024 Added 26.06%
$4.55B
$1.82 Million 0.01% of portfolio
43,547
Q4 2024 Added 118.53%
$0
$2.05 Million 0.01% of portfolio
20,371
Q4 2024 Added 0.46%
$0
$2.48 Million 0.01% of portfolio
41,113
Q4 2024 Reduced 0.41%
$0
$1.9 Million 0.01% of portfolio
24,811
Q4 2024 Reduced 5.03%
$0
$2.33 Million 0.01% of portfolio
51,566
Q4 2024 Reduced 52.05%
$0
$3.38 Million 0.01% of portfolio
23,623
Q4 2024 Reduced 0.11%
$0
$2.36 Million 0.01% of portfolio
23,081
Q4 2024 Added 0.68%
$0
$2.32 Million 0.01% of portfolio
87,296
Q4 2024 Reduced 2.59%
$0
$3.29 Million 0.01% of portfolio
144,431
Q4 2024 Added 52.49%
$0
$3.57 Million 0.01% of portfolio
160,866
Q4 2024 Added 114.03%
$0
$4.93 Million 0.01% of portfolio
72,615
Q4 2024 Added 19.94%
$0
$1.93 Million 0.01% of portfolio
67,272
Q4 2024 Added 18.89%
$0
$2.03 Million 0.01% of portfolio
74,019
Q4 2024 Added 727.58%

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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