Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

Captrust Financial Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33 Billion distributed in 2290 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 $1.81B, Apple Inc. with a value of $1.15B, Vanguard Value ETF with a value of $931M, Microsoft Corp with a value of $874M, and Vanguard Ftse Developed Market with a value of $868M.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $30.9B to 33B.

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 $33 Billion
ETFs: $17.9 Billion
Technology: $4.26 Billion
Financial Services: $2.3 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.4 Billion
Industrials: $1.24 Billion
Consumer Defensive: $1.17 Billion
Communication Services: $1.06 Billion
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$129 Million 0.39% of portfolio
377,627
Q3 2024 Added 3.96%
$0
$128 Million 0.39% of portfolio
1,744,365
Q3 2024 Added 34,002.93%
$255B
$125 Million 0.38% of portfolio
1,102,540
Q3 2024 Added 3.25%
$432B
$121 Million 0.37% of portfolio
136,363
Q3 2024 Added 1.85%
$94B
$123 Million 0.37% of portfolio
303,028
Q3 2024 Reduced 0.85%
$43.1B
$121 Million 0.37% of portfolio
2,109,411
Q3 2024 Added 1.38%
$569B
$123 Million 0.37% of portfolio
210,464
Q3 2024 Added 0.86%
$70.4B
$117 Million 0.35% of portfolio
1,044,221
Q3 2024 Added 2.07%
$0
$114 Million 0.35% of portfolio
1,048,318
Q3 2024 Added 14.3%
$136B
$117 Million 0.35% of portfolio
199,702
Q3 2024 Added 3.43%
$0
$116 Million 0.35% of portfolio
1,841,774
Q3 2024 Added 0.08%
$1.05T
$113 Million 0.34% of portfolio
674,113
Q3 2024 Added 1.18%
$35.3B
$113 Million 0.34% of portfolio
951,552
Q3 2024 Added 5.23%
$183B
$113 Million 0.34% of portfolio
664,330
Q3 2024 Added 4.61%
$42.2B
$108 Million 0.33% of portfolio
2,182,410
Q3 2024 Added 5.33%
$0
$109 Million 0.33% of portfolio
414,085
Q3 2024 Added 4.46%
$204B
$105 Million 0.32% of portfolio
474,365
Q3 2024 Added 6.06%
$0
$105 Million 0.32% of portfolio
1,045,570
Q3 2024 Reduced 16.11%
$0
$104 Million 0.32% of portfolio
1,335,771
Q3 2024 Added 4.74%
$0
$104 Million 0.32% of portfolio
1,669,891
Q3 2024 Added 9.03%
$0
$105 Million 0.32% of portfolio
1,257,145
Q3 2024 Reduced 2.57%
$244B
$100 Million 0.3% of portfolio
1,879,518
Q3 2024 Added 1.87%
$11.2B
$101 Million 0.3% of portfolio
349,756
Q3 2024 Added 2.71%
$437B
$98.8 Million 0.3% of portfolio
243,769
Q3 2024 Reduced 3.71%
$40.2B
$94.7 Million 0.29% of portfolio
629,542
Q3 2024 Added 1.47%
$0
$94.7 Million 0.29% of portfolio
1,463,446
Q3 2024 Reduced 14.11%
$11.8B
$96.2 Million 0.29% of portfolio
620,661
Q3 2024 Added 102.48%
$0
$92.9 Million 0.28% of portfolio
190,322
Q3 2024 Reduced 10.49%
$225B
$91.2 Million 0.28% of portfolio
536,182
Q3 2024 Reduced 4.84%
$0
$92.3 Million 0.28% of portfolio
720,088
Q3 2024 Added 6.95%
$0
$86.8 Million 0.26% of portfolio
741,708
Q3 2024 Added 0.86%
$405B
$87.3 Million 0.26% of portfolio
538,727
Q3 2024 Reduced 1.9%
$0
$84.1 Million 0.25% of portfolio
3,502,931
Q3 2024 Reduced 85.32%
$0
$83.2 Million 0.25% of portfolio
911,396
Q3 2024 Reduced 84.81%
$400B
$82.1 Million 0.25% of portfolio
115,690
Q3 2024 Added 6.86%
$251B
$82.9 Million 0.25% of portfolio
1,027,052
Q3 2024 Added 3.96%
$240B
$80.2 Million 0.24% of portfolio
154,869
Q3 2024 Added 0.96%
$0
$79.9 Million 0.24% of portfolio
244,475
Q3 2024 Added 1.61%
$0
$75.9 Million 0.23% of portfolio
1,141,005
Q3 2024 Reduced 23.25%
$518B
$74.4 Million 0.23% of portfolio
270,560
Q3 2024 Reduced 2.93%
$10.4B
$74.1 Million 0.22% of portfolio
269,043
Q3 2024 Added 9.25%
$60.3B
$71.6 Million 0.22% of portfolio
152,303
Q3 2024 Reduced 0.29%
$5.78B
$73 Million 0.22% of portfolio
1,698,856
Q3 2024 Added 124.55%
$76.9B
$72.6 Million 0.22% of portfolio
590,863
Q3 2024 Added 3.87%
$0
$71.5 Million 0.22% of portfolio
1,312,776
Q3 2024 Reduced 20.7%
$0
$72.7 Million 0.22% of portfolio
405,565
Q3 2024 Reduced 6.58%
$1.13T
$71.4 Million 0.22% of portfolio
273,052
Q3 2024 Reduced 0.39%
$0
$70.5 Million 0.21% of portfolio
371,589
Q3 2024 Added 1.18%
$140B
$64.8 Million 0.2% of portfolio
155,184
Q3 2024 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 2,290
  • Current Value $33 Billion
  • Prior Value $30.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 185 stocks
  • Additional Purchases 1,042 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 967 stocks
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