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
$10.6B
$4.9 Million 0.01% of portfolio
43,078
Q1 2025 Added 97.12%
$5.72B
$3.21 Million 0.01% of portfolio
32,876
Q1 2025 Reduced 5.39%
$10.7B
$4.22 Million 0.01% of portfolio
99,103
Q1 2025 Added 16.89%
$21B
$2.78 Million 0.01% of portfolio
30,224
Q1 2025 Reduced 2.22%
$31.6B
$3.32 Million 0.01% of portfolio
11,731
Q1 2025 Added 21.7%
$19.8B
$1.97 Million 0.01% of portfolio
27,965
Q1 2025 Reduced 13.45%
$60.5B
$2.65 Million 0.01% of portfolio
84,927
Q1 2025 Reduced 31.12%
$58.7B
$2.62 Million 0.01% of portfolio
42,619
Q1 2025 Added 17.27%
$14.7B
$3.4 Million 0.01% of portfolio
48,941
Q1 2025 Added 12.75%
$5.51B
$2.1 Million 0.01% of portfolio
41,148
Q1 2025 Reduced 11.12%
$6.81B
$2.41 Million 0.01% of portfolio
124,083
Q1 2025 Added 16.7%
$18.9B
$3.48 Million 0.01% of portfolio
42,284
Q1 2025 Added 62.12%
$3.42B
$3.83 Million 0.01% of portfolio
226,695
Q1 2025 Added 5.72%
$9.28B
$1.94 Million 0.01% of portfolio
6,373
Q1 2025 Added 11.83%
$121B
$3.79 Million 0.01% of portfolio
1,942
Q1 2025 Reduced 5.31%
$63.4B
$4.62 Million 0.01% of portfolio
57,501
Q1 2025 Added 14.48%
$3.66B
$2.26 Million 0.01% of portfolio
7,846
Q1 2025 Reduced 2.53%
$8.02B
$2.91 Million 0.01% of portfolio
19,135
Q1 2025 Reduced 3.74%
$10.5B
$2.02 Million 0.01% of portfolio
33,104
Q1 2025 Added 20.81%
$68.8B
$2.72 Million 0.01% of portfolio
6,214
Q1 2025 Added 19.27%
$51.2B
$3.74 Million 0.01% of portfolio
69,939
Q1 2025 Added 22.29%
$22.3B
$2.53 Million 0.01% of portfolio
28,819
Q1 2025 Added 0.58%
$7.53B
$4.75 Million 0.01% of portfolio
111,368
Q1 2025 Reduced 2.63%
$17.4B
$2.04 Million 0.01% of portfolio
29,284
Q1 2025 Added 12.07%
$0
$2.77 Million 0.01% of portfolio
201,488
Q1 2025 Added 10.16%
$0
$5.22 Million 0.01% of portfolio
488,362
Q1 2025 Added 3.59%
$23.8B
$2.29 Million 0.01% of portfolio
316
Q1 2025 Reduced 44.95%
$57.4B
$3.82 Million 0.01% of portfolio
20,079
Q1 2025 Added 1.64%
$0
$2.28 Million 0.01% of portfolio
50,355
Q1 2025 New
$0
$2.16 Million 0.01% of portfolio
90,196
Q1 2025 Added 0.2%
$0
$3.56 Million 0.01% of portfolio
103,802
Q1 2025 Reduced 8.45%
$40.9B
$3.24 Million 0.01% of portfolio
65,543
Q1 2025 Added 17.12%
$8.6B
$2.04 Million 0.01% of portfolio
53,462
Q1 2025 Added 5.22%
$14.9B
$2.36 Million 0.01% of portfolio
28,417
Q1 2025 Added 125.46%
$3.99B
$3 Million 0.01% of portfolio
39,687
Q1 2025 Reduced 3.06%
$33B
$5.49 Million 0.01% of portfolio
56,411
Q1 2025 Added 4.46%
$0
$2.4 Million 0.01% of portfolio
76,345
Q1 2025 Reduced 1.25%
$0
$2.85 Million 0.01% of portfolio
75,917
Q1 2025 Added 5.67%
$18.5B
$3.69 Million 0.01% of portfolio
18,632
Q1 2025 Reduced 3.54%
$16.4B
$3.33 Million 0.01% of portfolio
38,028
Q1 2025 Reduced 5.71%
$29.4B
$2.19 Million 0.01% of portfolio
127,344
Q1 2025 Added 53.86%
$0
$2.49 Million 0.01% of portfolio
125,870
Q1 2025 Reduced 32.31%
$0
$2.98 Million 0.01% of portfolio
31,040
Q1 2025 Reduced 1.48%
$0
$3.9 Million 0.01% of portfolio
38,742
Q1 2025 Reduced 6.83%
$0
$2.32 Million 0.01% of portfolio
262,826
Q1 2025 Reduced 0.66%
$12.1B
$4.82 Million 0.01% of portfolio
15,142
Q1 2025 Reduced 9.08%
$27B
$2.36 Million 0.01% of portfolio
21,607
Q1 2025 Added 3.46%
$24.8B
$2.59 Million 0.01% of portfolio
71,695
Q1 2025 Added 88.11%
$19.1B
$2.84 Million 0.01% of portfolio
33,700
Q1 2025 Added 10.11%

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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