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
$53.2B
$144 Million 0.37% of portfolio
2,434,632
Q1 2025 Added 6.7%
$58.6B
$145 Million 0.37% of portfolio
849,958
Q1 2025 Added 7.48%
$0
$142 Million 0.37% of portfolio
6,330,372
Q1 2025 Added 23,524.32%
$157B
$142 Million 0.36% of portfolio
454,597
Q1 2025 Reduced 23.52%
$0
$138 Million 0.36% of portfolio
1,373,968
Q1 2025 Added 33.59%
$0
$139 Million 0.36% of portfolio
1,319,670
Q1 2025 Added 2.65%
$0
$141 Million 0.36% of portfolio
683,791
Q1 2025 Reduced 7.43%
$140B
$135 Million 0.35% of portfolio
577,893
Q1 2025 Added 2.35%
$0
$137 Million 0.35% of portfolio
1,857,336
Q1 2025 Added 3.1%
$1.1T
$134 Million 0.34% of portfolio
854,821
Q1 2025 Added 24.41%
$248B
$132 Million 0.34% of portfolio
532,189
Q1 2025 Added 4.83%
$0
$130 Million 0.33% of portfolio
2,223,498
Q1 2025 Added 34.71%
$0
$128 Million 0.33% of portfolio
1,216,314
Q1 2025 Added 7.05%
$64.6B
$126 Million 0.32% of portfolio
1,128,706
Q1 2025 Added 2.4%
$268B
$119 Million 0.31% of portfolio
1,934,659
Q1 2025 Added 2.95%
$12B
$119 Million 0.31% of portfolio
2,096,551
Q1 2025 Added 1,450.71%
$95.6B
$115 Million 0.3% of portfolio
431,637
Q1 2025 Added 2,491.95%
$0
$116 Million 0.3% of portfolio
1,909,354
Q1 2025 Added 1.4%
$313B
$112 Million 0.29% of portfolio
1,564,857
Q1 2025 Reduced 1.29%
$377B
$112 Million 0.29% of portfolio
306,310
Q1 2025 Added 22.0%
$0
$110 Million 0.28% of portfolio
1,341,403
Q1 2025 Added 9.94%
$36.2B
$108 Million 0.28% of portfolio
480,329
Q1 2025 Added 8.34%
$105B
$105 Million 0.27% of portfolio
303,387
Q1 2025 Reduced 0.84%
$0
$104 Million 0.27% of portfolio
1,380,012
Q1 2025 Reduced 4.27%
$206B
$105 Million 0.27% of portfolio
1,170,029
Q1 2025 Added 6.27%
$536B
$105 Million 0.27% of portfolio
112,145
Q1 2025 Reduced 9.19%
$10.5B
$105 Million 0.27% of portfolio
662,261
Q1 2025 Added 2.61%
$409B
$101 Million 0.26% of portfolio
607,120
Q1 2025 Added 13.78%
$125B
$101 Million 0.26% of portfolio
225,236
Q1 2025 Added 7.19%
$23.9B
$101 Million 0.26% of portfolio
979,525
Q1 2025 Reduced 1.75%
$179B
$100 Million 0.26% of portfolio
651,676
Q1 2025 Added 6.66%
$0
$101 Million 0.26% of portfolio
780,612
Q1 2025 Added 7.2%
$0
$101 Million 0.26% of portfolio
389,968
Q1 2025 Reduced 1.0%
$13.3B
$98.2 Million 0.25% of portfolio
938,825
Q1 2025 Added 3.9%
$37.5B
$98.9 Million 0.25% of portfolio
407,913
Q1 2025 Added 1,604.32%
$156B
$98 Million 0.25% of portfolio
208,701
Q1 2025 Added 6.21%
$264B
$97.7 Million 0.25% of portfolio
1,112,720
Q1 2025 Added 4.56%
$0
$95 Million 0.24% of portfolio
299,027
Q1 2025 Added 26.01%
$0
$90.1 Million 0.23% of portfolio
861,169
Q1 2025 Added 16.84%
$0
$88.5 Million 0.23% of portfolio
1,425,797
Q1 2025 Reduced 5.66%
$55.1B
$82.3 Million 0.21% of portfolio
169,965
Q1 2025 Added 6.76%
$29.8B
$80.9 Million 0.21% of portfolio
650,098
Q1 2025 Added 782.9%
$7.44B
$81.9 Million 0.21% of portfolio
369,033
Q1 2025 Added 1.01%
$69.1B
$81.5 Million 0.21% of portfolio
635,616
Q1 2025 Added 1.51%
$182B
$80.8 Million 0.21% of portfolio
539,161
Q1 2025 Added 6.0%
$268B
$81.4 Million 0.21% of portfolio
303,401
Q1 2025 Added 24.04%
$93.5B
$80 Million 0.21% of portfolio
229,009
Q1 2025 Added 677.67%
$3.88B
$82.5 Million 0.21% of portfolio
1,054,238
Q1 2025 Added 45.86%
$78.2B
$81.1 Million 0.21% of portfolio
492,672
Q1 2025 Added 399.16%

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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