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
$5.53B
$592,000 0.0% of portfolio
6,204
Q3 2024 Reduced 3.83%
$0
$1.22 Million 0.0% of portfolio
44,008
Q3 2024 Reduced 7.5%
$214M
$14,000 0.0% of portfolio
22,809
Q3 2024 Added 12.53%
$15.6B
$751,000 0.0% of portfolio
66,299
Q3 2024 Reduced 6.22%
Amentum Holdings Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.15B
$449,000 0.0% of portfolio
5,402
Q3 2024 Reduced 3.62%
$24.2B
$873,000 0.0% of portfolio
9,982
Q3 2024 Added 4.6%
$920M
$669,000 0.0% of portfolio
17,647
Q3 2024 Reduced 4.35%
America Movil Sab De Cv Spon Ads Rp Cl B
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.49%
$7.17B
$478,000 0.0% of portfolio
43,322
Q3 2024 Added 1.14%
$0
$940,000 0.0% of portfolio
18,283
Q3 2024 Reduced 1.71%
$3.5B
$286,000 0.0% of portfolio
12,812
Q3 2024 Reduced 68.09%
$12.7B
$555,000 0.0% of portfolio
4,128
Q3 2024 Added 9.47%
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
$13.2B
$490,000 0.0% of portfolio
12,772
Q3 2024 Reduced 2.37%
American Lithium Corp Com New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 40.18%
$24.9B
$1.01 Million 0.0% of portfolio
6,880
Q3 2024 Reduced 13.71%
$6.46B
$524,000 0.0% of portfolio
18,545
Q3 2024 Added 27.23%
$5.02B
$237,000 0.0% of portfolio
3,800
Q3 2024 New
Ameriserv Finl Inc Com
-
$0 0.0% of portfolio
-
Q1 2023 New
$45.3B
$1.41 Million 0.0% of portfolio
8,190
Q3 2024 Reduced 38.93%
$6.58B
$350,000 0.0% of portfolio
11,450
Q3 2024 Added 74.44%
Amplify Alternative Harvest ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.03%
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.46%
$26M
$30,000 0.0% of portfolio
28,667
Q3 2023 New
$111B
$730,000 0.0% of portfolio
11,014
Q3 2024 Reduced 10.4%
Annaly Capital Management Inc Com New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.1%
$7.5B
$494,000 0.0% of portfolio
32,826
Q3 2024 Reduced 6.62%
$9.97B
$582,000 0.0% of portfolio
20,327
Q3 2024 Added 17.46%
$7.44B
$942,000 0.0% of portfolio
38,546
Q3 2024 Reduced 10.99%
$8.94B
$318,000 0.0% of portfolio
9,669
Q3 2024 Reduced 55.35%
$105B
$375,000 0.0% of portfolio
3,009
Q3 2024 Reduced 28.15%
$5.07B
$1.03 Million 0.0% of portfolio
4,374
Q3 2024 Added 183.29%
$10.7B
$226,000 0.0% of portfolio
1,017
Q3 2024 New
$11.3B
$731,000 0.0% of portfolio
4,570
Q3 2024 Added 2.86%
$15.5B
$442,000 0.0% of portfolio
6,145
Q3 2024 Reduced 44.26%
$0
$1.06 Million 0.0% of portfolio
26,552
Q3 2024 Reduced 11.1%
$10.8B
$308,000 0.0% of portfolio
7,955
Q3 2024 Added 9.08%
$2.51B
$226,000 0.0% of portfolio
14,560
Q3 2024 Reduced 29.85%
Arcadium Lithium PLC Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.77%
$1.3B
$22,000 0.0% of portfolio
7,286
Q3 2024 New
$3.95B
$293,000 0.0% of portfolio
14,495
Q3 2024 New
$5.4B
$455,000 0.0% of portfolio
4,809
Q3 2024 Added 76.8%
$397M
$130,000 0.0% of portfolio
18,608
Q3 2024 Reduced 11.76%
$30.3B
$1.1 Million 0.0% of portfolio
7,064
Q3 2024 Added 3.7%
$33.5B
$243,000 0.0% of portfolio
449
Q3 2024 New
$0
$485,000 0.0% of portfolio
18,965
Q3 2024 New
$0
$1.61 Million 0.0% of portfolio
33,863
Q3 2024 Reduced 20.68%
$0
$201,000 0.0% of portfolio
2,363
Q3 2024 Reduced 8.3%

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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