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
$11.5B
$1.29 Million 0.0% of portfolio
31,956
Q1 2025 Added 52.11%
$5.97B
$353,000 0.0% of portfolio
16,813
Q1 2025 Reduced 20.17%
$2.13B
$640,000 0.0% of portfolio
29,280
Q1 2025 Added 131.85%
$11.1B
$1.7 Million 0.0% of portfolio
47,549
Q1 2025 Added 227.74%
$81.4B
$1.36 Million 0.0% of portfolio
9,922
Q1 2025 Added 31.26%
$4.4B
$555,000 0.0% of portfolio
2,526
Q1 2025 Reduced 54.71%
$966M
$421,000 0.0% of portfolio
74,950
Q1 2025 Added 143.37%
$8.99B
$257,000 0.0% of portfolio
1,141
Q1 2025 Added 17.51%
$9.97B
$714,000 0.0% of portfolio
4,812
Q1 2025 Added 2.58%
Aptiv PLC Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 109.18%
$10.2B
$261,000 0.0% of portfolio
7,583
Q1 2025 Reduced 6.96%
$107M
$25,000 0.0% of portfolio
25,048
Q1 2025 New
$1.63B
$80,000 0.0% of portfolio
11,361
Q1 2025 Added 5.32%
$3.99B
$310,000 0.0% of portfolio
11,816
Q1 2025 Reduced 26.59%
$4.35B
$274,000 0.0% of portfolio
3,560
Q1 2025 Reduced 29.18%
$612M
$82,000 0.0% of portfolio
16,734
Q1 2025 New
$29B
$875,000 0.0% of portfolio
5,974
Q1 2025 Reduced 26.31%
$31.8B
$268,000 0.0% of portfolio
454
Q1 2025 New
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.1%
$0
$1.31 Million 0.0% of portfolio
27,620
Q1 2025 Reduced 8.5%
$0
$223,000 0.0% of portfolio
2,366
Q1 2025 Added 9.39%
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.93%
$71.2M
$19,000 0.0% of portfolio
13,140
Q1 2024 Reduced 3.01%
$7.06B
$1.04 Million 0.0% of portfolio
7,374
Q1 2025 Added 125.23%
$8.03B
$1.16 Million 0.0% of portfolio
11,209
Q1 2025 Added 242.16%
$1.75B
$247,000 0.0% of portfolio
19,434
Q1 2025 Added 13.82%
$287M
$202,000 0.0% of portfolio
6,188
Q1 2025 New
$2.79B
$1.06 Million 0.0% of portfolio
27,216
Q1 2025 Added 0.21%
$5.26B
$694,000 0.0% of portfolio
3,147
Q1 2025 Reduced 8.12%
$2.81B
$775,000 0.0% of portfolio
13,072
Q1 2025 Added 29.27%
$32.3M
$39,000 0.0% of portfolio
58,821
Q1 2025 Added 104.09%
$10.4B
$1.24 Million 0.0% of portfolio
5,892
Q1 2025 Reduced 15.0%
$5.2B
$406,000 0.0% of portfolio
4,609
Q1 2025 Reduced 19.98%
$841M
$454,000 0.0% of portfolio
18,785
Q1 2025 New
$196M
$1.4 Million 0.0% of portfolio
146,429
Q1 2025 Reduced 5.21%
$11B
$241,000 0.0% of portfolio
4,644
Q1 2025 Reduced 9.3%
Atlanta Braves Hldgs Inc Com Ser A
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.34B
$601,000 0.0% of portfolio
19,310
Q1 2025 Added 65.95%
Atlas Energy Solutions Inc Com New
-
$0 0.0% of portfolio
-
Q1 2025 Added 155.4%
Atlassian Corporation Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.61%
Atmus Filtration Technologies Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.92%
$1.59B
$216,000 0.0% of portfolio
6,701
Q1 2025 Reduced 18.04%
$71.8M
$201,000 0.0% of portfolio
9,344
Q1 2025 Added 0.69%
Auddia Inc Wt Exp 101725
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.18%
$9.14B
$251,000 0.0% of portfolio
2,844
Q1 2025 Added 16.89%
$9.57B
$921,000 0.0% of portfolio
5,693
Q1 2025 Added 211.43%
$29.1B
$1.14 Million 0.0% of portfolio
5,305
Q1 2025 Added 9.65%
$0
$384,000 0.0% of portfolio
6,394
Q1 2025 Reduced 9.29%
$0
$951,000 0.0% of portfolio
13,647
Q1 2025 Added 7.86%

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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