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
$5.84B
$429,000 0.0% of portfolio
3,936
Q4 2024 Reduced 36.56%
$0
$1.21 Million 0.0% of portfolio
44,066
Q4 2024 Added 0.13%
$177M
$5,000 0.0% of portfolio
12,149
Q4 2024 Reduced 46.74%
$1.94B
$360,000 0.0% of portfolio
4,954
Q4 2024 New
$36.7B
$1.36 Million 0.0% of portfolio
735,728
Q4 2024 Reduced 5.41%
$14.4B
$322,000 0.0% of portfolio
34,312
Q4 2024 Reduced 48.25%
Amentum Holdings Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.92%
$2.87B
$440,000 0.0% of portfolio
5,670
Q4 2024 Added 4.96%
$25.9B
$900,000 0.0% of portfolio
10,107
Q4 2024 Added 1.25%
$418M
$519,000 0.0% of portfolio
22,131
Q4 2024 Added 25.41%
America Movil Sab De Cv Spon Ads Rp Cl B
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.04%
$7.17B
$716,000 0.0% of portfolio
64,861
Q4 2024 Added 49.72%
$0
$861,000 0.0% of portfolio
17,182
Q4 2024 Reduced 6.02%
$2.14B
$195,000 0.0% of portfolio
11,731
Q4 2024 Reduced 8.44%
$11.2B
$537,000 0.0% of portfolio
3,923
Q4 2024 Reduced 4.97%
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.48%
$983M
$251,000 0.0% of portfolio
3,161
Q4 2024 Reduced 1.53%
$26.8B
$910,000 0.0% of portfolio
7,317
Q4 2024 Added 6.35%
$3.96B
$248,000 0.0% of portfolio
3,975
Q4 2024 Added 4.61%
Ameriserv Finl Inc Com
-
$0 0.0% of portfolio
-
Q1 2023 New
$39.5B
$1.58 Million 0.0% of portfolio
8,782
Q4 2024 Added 7.23%
Amplify Alternative Harvest ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.22%
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.01%
$27M
$38,000 0.0% of portfolio
28,667
Q3 2023 New
$124B
$505,000 0.0% of portfolio
10,096
Q4 2024 Reduced 8.33%
Annaly Capital Management Inc Com New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.19%
$27.6B
$1.38 Million 0.0% of portfolio
4,091
Q4 2024 Reduced 31.24%
$8.58B
$454,000 0.0% of portfolio
30,115
Q4 2024 Reduced 8.26%
$12.1B
$736,000 0.0% of portfolio
21,008
Q4 2024 Added 3.35%
$6.83B
$487,000 0.0% of portfolio
21,060
Q4 2024 Reduced 45.36%
$2.67B
$402,000 0.0% of portfolio
12,629
Q4 2024 New
$8.41B
$521,000 0.0% of portfolio
14,508
Q4 2024 Added 50.05%
$82.2B
$1.25 Million 0.0% of portfolio
7,559
Q4 2024 Added 151.21%
$4.46B
$1.38 Million 0.0% of portfolio
5,577
Q4 2024 Added 27.5%
$539M
$231,000 0.0% of portfolio
30,797
Q4 2024 New
$8.7B
$232,000 0.0% of portfolio
971
Q4 2024 Reduced 4.52%
$9.69B
$736,000 0.0% of portfolio
4,691
Q4 2024 Added 2.65%
Aptiv PLC Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
$8.9B
$304,000 0.0% of portfolio
8,150
Q4 2024 Added 2.45%
$2B
$186,000 0.0% of portfolio
13,494
Q4 2024 Reduced 7.32%
$1.27B
$105,000 0.0% of portfolio
10,787
Q4 2024 Added 48.05%
$4.11B
$400,000 0.0% of portfolio
16,096
Q4 2024 Added 11.05%
$3.87B
$486,000 0.0% of portfolio
5,027
Q4 2024 Added 4.53%
$256M
$110,000 0.0% of portfolio
18,693
Q4 2024 Added 0.46%
$25.2B
$1.44 Million 0.0% of portfolio
8,107
Q4 2024 Added 14.77%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$399,000 0.0% of portfolio
16,953
Q4 2024 Reduced 10.61%
$0
$233,000 0.0% of portfolio
2,163
Q4 2024 Reduced 8.46%
Arm Holdings PLC Sponsored Ads
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 46.66%

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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