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
$4.63B
$2.77 Million 0.01% of portfolio
73,655
Q4 2024 Added 0.7%
$6.18B
$2.44 Million 0.01% of portfolio
7,946
Q4 2024 Added 0.23%
$0
$1.94 Million 0.01% of portfolio
37,409
Q4 2024 Added 1.26%
$0
$3.58 Million 0.01% of portfolio
41,677
Q4 2024 Added 5.14%
$0
$2.51 Million 0.01% of portfolio
16,194
Q4 2024 Reduced 5.29%
$0
$3.04 Million 0.01% of portfolio
48,766
Q4 2024 Reduced 1.25%
$0
$1.97 Million 0.01% of portfolio
34,662
Q4 2024 Reduced 16.28%
$0
$2.65 Million 0.01% of portfolio
10,425
Q4 2024 Added 13.51%
$0
$4.75 Million 0.01% of portfolio
63,621
Q4 2024 Reduced 8.77%
$0
$3.03 Million 0.01% of portfolio
52,300
Q4 2024 Reduced 1.75%
$0
$2.74 Million 0.01% of portfolio
34,254
Q4 2024 Added 0.27%
$0
$2.29 Million 0.01% of portfolio
12,199
Q4 2024 Added 10.0%
$0
$2.69 Million 0.01% of portfolio
10,372
Q4 2024 Added 5.7%
$0
$1.72 Million 0.01% of portfolio
4,702
Q4 2024 Added 23.9%
$0
$2.51 Million 0.01% of portfolio
51,806
Q4 2024 Reduced 5.87%
$0
$1.92 Million 0.01% of portfolio
39,110
Q4 2024 Reduced 5.9%
$32.5B
$2 Million 0.01% of portfolio
9,497
Q4 2024 Added 20.75%
$26.9B
$4.9 Million 0.01% of portfolio
23,665
Q4 2024 Added 35.69%
$124B
$4.85 Million 0.01% of portfolio
12,048
Q4 2024 Reduced 16.39%
$10.6B
$2.05 Million 0.01% of portfolio
164,866
Q4 2024 Added 8.6%
$33B
$4.37 Million 0.01% of portfolio
23,033
Q4 2024 Added 165.88%
$50.2B
$2.29 Million 0.01% of portfolio
13,355
Q4 2024 Reduced 20.5%
$8.97B
$3.63 Million 0.01% of portfolio
65,670
Q4 2024 Added 2.26%
$34.4B
$2.53 Million 0.01% of portfolio
26,902
Q4 2024 Added 7.79%
$3.11B
$2.21 Million 0.01% of portfolio
135,300
Q4 2024 Reduced 2.96%
$15.8B
$2.05 Million 0.01% of portfolio
53,328
Q4 2024 Added 1.86%
$21.7B
$5.09 Million 0.01% of portfolio
180,762
Q4 2024 Reduced 0.26%
$35.1B
$2.51 Million 0.01% of portfolio
44,592
Q4 2024 Added 2.0%
$0
$4.43 Million 0.01% of portfolio
109,458
Q4 2024 Reduced 76.84%
$0
$3.42 Million 0.01% of portfolio
36,653
Q4 2024 Reduced 2.74%
$0
$4.97 Million 0.01% of portfolio
63,832
Q4 2024 Reduced 5.29%
$0
$4.27 Million 0.01% of portfolio
83,809
Q4 2024 Reduced 1.52%
$0
$4.71 Million 0.01% of portfolio
58,253
Q4 2024 Added 2.36%
$0
$3.33 Million 0.01% of portfolio
77,564
Q4 2024 Added 9.02%
$46.9B
$3.67 Million 0.01% of portfolio
14,226
Q4 2024 Added 10.68%
$0
$2.82 Million 0.01% of portfolio
68,050
Q4 2024 Added 10.21%
$21.5B
$4.67 Million 0.01% of portfolio
40,240
Q4 2024 Added 2.87%
$21.8B
$3.87 Million 0.01% of portfolio
80,305
Q4 2024 Reduced 5.23%
$14.6B
$1.75 Million 0.01% of portfolio
4,542
Q4 2024 Added 8.71%
$23.7B
$3.36 Million 0.01% of portfolio
31,795
Q4 2024 Reduced 5.69%
$43.1M
$456,000 0.0% of portfolio
670,888
Q4 2024 Added 4.43%
$217M
$30,000 0.0% of portfolio
11,253
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.07%
$4.15B
$1.34 Million 0.0% of portfolio
11,415
Q4 2024 Added 29.77%
Ab High Yield ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.71%
Ab International Low Volatility Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.37%
Ab Short Duration High Yield ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 35.26%
$3.79B
$293,000 0.0% of portfolio
1,966
Q4 2024 Reduced 20.66%
$0
$562,000 0.0% of portfolio
28,501
Q4 2024 Added 5.28%

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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