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
$411B
$129 Million 0.38% of portfolio
140,860
Q4 2024 Added 3.3%
$0
$122 Million 0.36% of portfolio
1,801,458
Q4 2024 Added 3.27%
$331B
$120 Million 0.35% of portfolio
2,729,982
Q4 2024 Added 4.19%
$0
$121 Million 0.35% of portfolio
1,136,181
Q4 2024 Added 8.38%
$832B
$121 Million 0.35% of portfolio
299,275
Q4 2024 Added 9.6%
$10.6B
$120 Million 0.35% of portfolio
645,402
Q4 2024 Added 3.99%
$13.9B
$116 Million 0.34% of portfolio
903,606
Q4 2024 Added 5.51%
$69.4B
$114 Million 0.33% of portfolio
1,102,255
Q4 2024 Added 5.56%
$250B
$111 Million 0.33% of portfolio
1,879,270
Q4 2024 Reduced 0.01%
$219B
$112 Million 0.33% of portfolio
507,662
Q4 2024 Added 7.02%
$49.3B
$113 Million 0.33% of portfolio
2,281,729
Q4 2024 Added 4.55%
$226B
$110 Million 0.32% of portfolio
1,101,004
Q4 2024 Reduced 0.14%
$416B
$110 Million 0.32% of portfolio
123,488
Q4 2024 Added 6.74%
$23.2B
$109 Million 0.32% of portfolio
996,970
Q4 2024 Added 4.1%
$0
$108 Million 0.32% of portfolio
1,883,036
Q4 2024 Added 2.24%
$0
$103 Million 0.3% of portfolio
1,028,484
Q4 2024 Reduced 1.63%
$0
$103 Million 0.3% of portfolio
1,650,622
Q4 2024 Reduced 1.15%
$116B
$102 Million 0.3% of portfolio
210,119
Q4 2024 Added 5.22%
$32.2B
$101 Million 0.3% of portfolio
443,340
Q4 2024 Added 813.41%
$0
$104 Million 0.3% of portfolio
393,897
Q4 2024 Reduced 4.88%
$304B
$98.7 Million 0.29% of portfolio
1,585,381
Q4 2024 Reduced 31.08%
$367B
$97.7 Million 0.29% of portfolio
251,065
Q4 2024 Added 2.99%
$231B
$96.1 Million 0.28% of portfolio
1,064,188
Q4 2024 Added 3.62%
$98.2B
$91.8 Million 0.27% of portfolio
305,957
Q4 2024 Added 0.97%
$0
$93.3 Million 0.27% of portfolio
182,543
Q4 2024 Reduced 4.09%
$0
$92.2 Million 0.27% of portfolio
1,220,076
Q4 2024 Reduced 2.95%
$172B
$93.9 Million 0.27% of portfolio
610,972
Q4 2024 Reduced 8.03%
$0
$92.9 Million 0.27% of portfolio
728,193
Q4 2024 Added 1.13%
$8.14B
$90.1 Million 0.26% of portfolio
365,330
Q4 2024 Added 4.45%
$0
$89.1 Million 0.26% of portfolio
1,511,323
Q4 2024 Added 3.27%
$561B
$87.5 Million 0.26% of portfolio
276,936
Q4 2024 Added 2.36%
$51.5B
$84.8 Million 0.25% of portfolio
159,205
Q4 2024 Added 4.53%
$0
$84.9 Million 0.25% of portfolio
737,025
Q4 2024 Reduced 0.63%
$140B
$83.3 Million 0.24% of portfolio
196,502
Q4 2024 Added 26.63%
$24.7B
$83.7 Million 0.24% of portfolio
796,317
Q4 2024 Reduced 16.31%
$270B
$81.8 Million 0.24% of portfolio
244,595
Q4 2024 Added 369.75%
$483B
$83.1 Million 0.24% of portfolio
164,324
Q4 2024 Reduced 21.92%
$5.17B
$79.5 Million 0.23% of portfolio
1,786,155
Q4 2024 Added 5.14%
$0
$79.3 Million 0.23% of portfolio
237,306
Q4 2024 Reduced 2.93%
$428B
$77.2 Million 0.23% of portfolio
533,600
Q4 2024 Reduced 0.95%
$206B
$77.3 Million 0.23% of portfolio
508,664
Q4 2024 Reduced 5.13%
$74.2B
$76.8 Million 0.22% of portfolio
626,191
Q4 2024 Added 5.98%
$31.3B
$74.7 Million 0.22% of portfolio
639,854
Q4 2024 Added 1.64%
$0
$75.4 Million 0.22% of portfolio
3,320,913
Q4 2024 Added 191.05%
$136B
$70.5 Million 0.21% of portfolio
1,002,019
Q4 2024 Added 7.15%
$0
$72.5 Million 0.21% of portfolio
406,894
Q4 2024 Added 0.33%
$26.9B
$70.5 Million 0.21% of portfolio
215,870
Q4 2024 Added 9.25%
$245B
$73 Million 0.21% of portfolio
374,864
Q4 2024 Added 166.27%
$15.6B
$68.5 Million 0.2% of portfolio
1,113,538
Q4 2024 Added 67.2%

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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