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
$0
$2.55 Million 0.01% of portfolio
40,270
Q4 2024 Added 23.47%
$0
$2.23 Million 0.01% of portfolio
60,158
Q4 2024 Reduced 2.98%
$0
$1.87 Million 0.01% of portfolio
15,365
Q4 2024 Reduced 0.1%
$16.3B
$4.92 Million 0.01% of portfolio
186,712
Q4 2024 Added 2.39%
$0
$2.92 Million 0.01% of portfolio
27,421
Q4 2024 Reduced 13.41%
$0
$2.06 Million 0.01% of portfolio
34,122
Q4 2024 Reduced 1.61%
$0
$2.37 Million 0.01% of portfolio
88,426
Q4 2024 Reduced 0.55%
$10.6B
$3.63 Million 0.01% of portfolio
25,398
Q4 2024 Added 106.61%
$0
$4.03 Million 0.01% of portfolio
85,188
Q4 2024 Added 10.46%
$0
$3.16 Million 0.01% of portfolio
67,677
Q4 2024 Added 1,335.96%
$28B
$2.8 Million 0.01% of portfolio
34,641
Q4 2024 Reduced 1.5%
$47.8B
$2.23 Million 0.01% of portfolio
69,463
Q4 2024 Added 26.43%
$95.5B
$2.06 Million 0.01% of portfolio
3,263
Q4 2024 Added 16.49%
$37B
$3.42 Million 0.01% of portfolio
111,341
Q4 2024 Added 71.83%
$0
$3.56 Million 0.01% of portfolio
126,524
Q4 2024 Reduced 0.96%
$9.8B
$2.66 Million 0.01% of portfolio
21,854
Q4 2024 Reduced 3.79%
$28.8B
$4.11 Million 0.01% of portfolio
31,742
Q4 2024 Added 229.07%
$1.17B
$2.31 Million 0.01% of portfolio
58,372
Q4 2024 Reduced 10.03%
$11.2B
$3.12 Million 0.01% of portfolio
84,784
Q4 2024 Added 9.62%
$21.6B
$2.62 Million 0.01% of portfolio
30,910
Q4 2024 Reduced 1.15%
$35.8B
$3.69 Million 0.01% of portfolio
9,639
Q4 2024 Reduced 22.38%
$22.8B
$2.4 Million 0.01% of portfolio
32,311
Q4 2024 Reduced 76.13%
$30.3B
$1.72 Million 0.01% of portfolio
9,141
Q4 2024 Added 17.78%
$58.1B
$3.79 Million 0.01% of portfolio
123,290
Q4 2024 Reduced 10.28%
$52.9B
$4.01 Million 0.01% of portfolio
36,344
Q4 2024 Reduced 1.88%
$15.5B
$3.15 Million 0.01% of portfolio
43,407
Q4 2024 Added 12.36%
$5.97B
$2.6 Million 0.01% of portfolio
46,298
Q4 2024 Added 4.11%
$8.67B
$1.8 Million 0.01% of portfolio
54,933
Q4 2024 Added 615.65%
$6.82B
$1.89 Million 0.01% of portfolio
106,325
Q4 2024 New
$20.4B
$1.99 Million 0.01% of portfolio
26,082
Q4 2024 Reduced 2.77%
$3.39B
$3.86 Million 0.01% of portfolio
214,434
Q4 2024 Reduced 2.51%
$9.71B
$1.89 Million 0.01% of portfolio
5,699
Q4 2024 Added 12.72%
$103B
$3.49 Million 0.01% of portfolio
2,051
Q4 2024 Reduced 6.48%
$63.2B
$4.11 Million 0.01% of portfolio
50,229
Q4 2024 Added 12.87%
$96.1B
$3.35 Million 0.01% of portfolio
39,810
Q4 2024 Added 18.82%
$2.7B
$2.33 Million 0.01% of portfolio
8,050
Q4 2024 Added 68.73%
$8.23B
$2.69 Million 0.01% of portfolio
19,878
Q4 2024 Added 228.13%
$84.5B
$2.95 Million 0.01% of portfolio
6,242
Q4 2024 Added 13.99%
$12.6B
$3.04 Million 0.01% of portfolio
9,026
Q4 2024 Added 167.75%
$72.3B
$2.41 Million 0.01% of portfolio
5,210
Q4 2024 Added 5.32%
$54.4B
$2.74 Million 0.01% of portfolio
57,190
Q4 2024 Reduced 5.43%
$3.21B
$2.16 Million 0.01% of portfolio
64,184
Q4 2024 Reduced 38.16%
$2.96B
$1.73 Million 0.01% of portfolio
16,157
Q4 2024 Reduced 0.03%
$19.2B
$3.33 Million 0.01% of portfolio
28,654
Q4 2024 Added 5.57%
$38.2B
$2.39 Million 0.01% of portfolio
64,285
Q4 2024 Reduced 17.09%
$7.45B
$4.67 Million 0.01% of portfolio
114,371
Q4 2024 Reduced 1.11%
$0
$2.48 Million 0.01% of portfolio
182,902
Q4 2024 Added 12.95%
$0
$4.95 Million 0.01% of portfolio
471,436
Q4 2024 Added 8.02%
$23.1B
$4.69 Million 0.01% of portfolio
574
Q4 2024 Added 0.53%

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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