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
$0
$1.16 Million 0.0% of portfolio
12,522
Q1 2025 Reduced 14.73%
$14.6B
$1.19 Million 0.0% of portfolio
6,713
Q1 2025 Reduced 17.67%
$1.94B
$153,000 0.0% of portfolio
18,054
Q1 2025 Reduced 2.06%
$3.42B
$589,000 0.0% of portfolio
15,864
Q1 2025 Reduced 18.11%
$404M
$453,000 0.0% of portfolio
246,237
Q4 2024 New
$2.72B
$266,000 0.0% of portfolio
6,353
Q1 2025 Reduced 7.08%
$4.8B
$483,000 0.0% of portfolio
10,062
Q1 2025 Reduced 11.12%
$6.83B
$374,000 0.0% of portfolio
11,299
Q1 2025 Reduced 37.99%
$8.81B
$1.86 Million 0.0% of portfolio
18,565
Q1 2025 Added 93.16%
$4.71B
$362,000 0.0% of portfolio
3,104
Q1 2025 Added 5.11%
$8.22B
$831,000 0.0% of portfolio
17,007
Q1 2025 Added 1.41%
$2.2B
$390,000 0.0% of portfolio
11,264
Q1 2025 Added 0.76%
$39.1B
$1.94 Million 0.0% of portfolio
44,075
Q1 2025 Added 7.1%
$5.4B
$682,000 0.0% of portfolio
4,109
Q1 2025 Reduced 12.54%
$16.8B
$314,000 0.0% of portfolio
6,046
Q1 2025 Added 66.05%
$90.9B
$1.58 Million 0.0% of portfolio
116,258
Q1 2025 Reduced 41.56%
$72.7B
$806,000 0.0% of portfolio
8,448
Q1 2025 Added 1.48%
$64.5B
$1.59 Million 0.0% of portfolio
33,543
Q1 2025 Added 39.84%
$276M
$502,000 0.0% of portfolio
16,652
Q1 2025 Added 1.0%
$2.14B
$344,000 0.0% of portfolio
5,398
Q1 2025 Reduced 1.04%
$69.7B
$487,000 0.0% of portfolio
31,706
Q1 2025 Added 163.34%
$298M
$1.87 Million 0.0% of portfolio
45,458
Q1 2025 Reduced 5.41%
$6.09B
$882,000 0.0% of portfolio
29,110
Q1 2025 Added 32.81%
$16B
$1.75 Million 0.0% of portfolio
51,120
Q1 2025 Added 8.05%
$347M
$591,000 0.0% of portfolio
23,484
Q1 2025 Added 0.81%
$20.5B
$243,000 0.0% of portfolio
10,621
Q1 2025 Added 1.23%
$4.89B
$377,000 0.0% of portfolio
3,762
Q1 2025 Reduced 22.34%
$13.3B
$859,000 0.0% of portfolio
21,850
Q1 2025 Reduced 5.05%
$8.45B
$335,000 0.0% of portfolio
4,805
Q1 2025 Reduced 3.48%
Bgc Group Inc Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.55%
$129B
$1.9 Million 0.0% of portfolio
39,090
Q1 2025 Reduced 23.59%
$476M
$1.8 Million 0.0% of portfolio
629,237
Q1 2025 Added 6,190.48%
$5.68B
$1.88 Million 0.0% of portfolio
7,704
Q1 2025 Added 34.45%
$764K
$7,000 0.0% of portfolio
27,885
Q1 2024 Reduced 30.09%
$2.07B
$154,000 0.0% of portfolio
20,578
Q1 2025 Added 24.73%
$19.5B
$1.72 Million 0.0% of portfolio
12,582
Q1 2025 Added 29.55%
$10.7B
$1.6 Million 0.0% of portfolio
22,585
Q1 2025 Added 57.86%
$25.9B
$312,000 0.0% of portfolio
3,437
Q1 2025 Reduced 4.77%
$26.9M
$59,000 0.0% of portfolio
17,939
Q1 2025 Reduced 3.62%
Bitwise Bitcoin ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 63.81%
$14.8B
$1.64 Million 0.0% of portfolio
14,408
Q1 2025 Added 104.54%
$3.73B
$427,000 0.0% of portfolio
7,053
Q1 2025 Added 4.61%
$0
$283,000 0.0% of portfolio
19,700
Q2 2024 Reduced 26.22%
$0
$304,000 0.0% of portfolio
35,390
Q1 2025 Added 78.54%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 119.55%
$0
$810,000 0.0% of portfolio
101,196
Q1 2025 Reduced 11.37%
Blacksky Technology Inc Cl A New
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.29B
$207,000 0.0% of portfolio
10,354
Q1 2025 New
$5.28B
$319,000 0.0% of portfolio
9,877
Q1 2025 New

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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