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
$49.9B
$4.11 Million 0.01% of portfolio
19,755
Q4 2024 Added 3.9%
$0
$2.16 Million 0.01% of portfolio
90,020
Q4 2024 Reduced 3.31%
$0
$3.74 Million 0.01% of portfolio
113,377
Q4 2024 Reduced 0.15%
$46B
$2.77 Million 0.01% of portfolio
55,964
Q4 2024 Added 5.75%
$12.1B
$2.84 Million 0.01% of portfolio
78,500
Q4 2024 Added 3.97%
$8.91B
$1.92 Million 0.01% of portfolio
50,811
Q4 2024 Reduced 4.72%
$4.11B
$2.83 Million 0.01% of portfolio
40,938
Q4 2024 Added 0.32%
$43B
$3.43 Million 0.01% of portfolio
37,034
Q4 2024 Reduced 5.44%
$13.3B
$3.89 Million 0.01% of portfolio
22,828
Q4 2024 Added 51.05%
$0
$2.26 Million 0.01% of portfolio
77,315
Q4 2024 New
$0
$3.16 Million 0.01% of portfolio
71,846
Q4 2024 Reduced 26.47%
$18.6B
$4.35 Million 0.01% of portfolio
19,316
Q4 2024 Reduced 1.6%
$14.4B
$4.06 Million 0.01% of portfolio
40,332
Q4 2024 Added 4.46%
$12.2B
$1.86 Million 0.01% of portfolio
22,026
Q4 2024 Added 3.1%
$0
$3.41 Million 0.01% of portfolio
185,964
Q4 2024 Added 1.24%
$0
$2.99 Million 0.01% of portfolio
31,506
Q4 2024 Reduced 3.97%
$0
$2.38 Million 0.01% of portfolio
264,584
Q4 2024 Added 13.49%
$3.55B
$3.09 Million 0.01% of portfolio
19,761
Q4 2024 Reduced 14.4%
$25.7B
$2.49 Million 0.01% of portfolio
20,885
Q4 2024 Added 11.01%
$21B
$2.37 Million 0.01% of portfolio
30,607
Q4 2024 Added 13.88%
$2.02B
$3.62 Million 0.01% of portfolio
209,651
Q4 2024 Reduced 5.17%
$103B
$4.15 Million 0.01% of portfolio
39,280
Q4 2024 Added 9.71%
$0
$2.65 Million 0.01% of portfolio
26,645
Q4 2024 Reduced 0.56%
$41.5B
$3.85 Million 0.01% of portfolio
32,518
Q4 2024 Added 6.96%
$52.5B
$2.94 Million 0.01% of portfolio
9,814
Q4 2024 Added 3.38%
$13.2B
$4.22 Million 0.01% of portfolio
68,706
Q4 2024 Added 14.3%
$4.22B
$1.82 Million 0.01% of portfolio
17,243
Q4 2024 New
$36.4B
$2.66 Million 0.01% of portfolio
8,406
Q4 2024 Added 35.04%
$15.6B
$1.98 Million 0.01% of portfolio
14,452
Q4 2024 Added 4.08%
$960M
$4.13 Million 0.01% of portfolio
179,092
Q4 2024 Reduced 2.8%
$5.94B
$2.92 Million 0.01% of portfolio
55,227
Q4 2024 Reduced 45.41%
$319M
$4.26 Million 0.01% of portfolio
331,635
Q4 2024 New
$20.3B
$2.91 Million 0.01% of portfolio
123,728
Q4 2024 Added 13.96%
$13.2B
$3.32 Million 0.01% of portfolio
15,542
Q4 2024 Added 0.07%
$76.5B
$2.49 Million 0.01% of portfolio
12,385
Q4 2024 Added 9.4%
$97.4B
$2.35 Million 0.01% of portfolio
39,960
Q4 2024 Reduced 31.07%
$5.98B
$2.4 Million 0.01% of portfolio
33,996
Q4 2024 Added 5.98%
$44.4B
$4.79 Million 0.01% of portfolio
31,648
Q4 2024 Added 0.6%
$52.4B
$3.61 Million 0.01% of portfolio
15,643
Q4 2024 Added 6.39%
$0
$4.33 Million 0.01% of portfolio
273,765
Q4 2024 Reduced 9.96%
$139B
$1.83 Million 0.01% of portfolio
38,027
Q4 2024 Reduced 21.26%
$0
$2.27 Million 0.01% of portfolio
80,222
Q4 2024 Added 123.54%
$0
$1.94 Million 0.01% of portfolio
83,195
Q4 2024 Added 196.0%
$0
$2.76 Million 0.01% of portfolio
92,888
Q4 2024 Added 130.02%
$0
$3.09 Million 0.01% of portfolio
127,342
Q4 2024 Added 782.85%
$0
$2.92 Million 0.01% of portfolio
128,733
Q4 2024 Added 29.03%
$73.3B
$2.92 Million 0.01% of portfolio
27,486
Q4 2024 Reduced 12.45%
$17.5B
$2.09 Million 0.01% of portfolio
24,243
Q4 2024 Reduced 4.42%
$2.23B
$1.76 Million 0.01% of portfolio
28,405
Q4 2024 Added 288.95%

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
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