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
$251,000 0.0% of portfolio
17,775
Q1 2024 Reduced 92.16%
$8.72B
$220,000 0.0% of portfolio
4,013
Q1 2025 Reduced 47.93%
$30.3B
$1.07 Million 0.0% of portfolio
18,639
Q1 2025 Reduced 18.04%
$5.27B
$170,000 0.0% of portfolio
12,712
Q1 2025 Reduced 34.16%
$8.43B
$427,000 0.0% of portfolio
21,325
Q1 2025 New
$7.64B
$700,000 0.0% of portfolio
7,909
Q1 2025 Reduced 5.07%
$0
$290,000 0.0% of portfolio
6,889
Q1 2025 Added 1.07%
$0
$449,000 0.0% of portfolio
5,810
Q1 2025 Added 0.48%
$6.43B
$281,000 0.0% of portfolio
2,699
Q1 2025 Reduced 22.02%
$4.99B
$623,000 0.0% of portfolio
5,801
Q1 2025 Added 5.26%
$7.94B
$1.05 Million 0.0% of portfolio
36,814
Q1 2025 Reduced 44.45%
$5.33B
$324,000 0.0% of portfolio
10,514
Q1 2025 Added 7.69%
$1.61B
$265,000 0.0% of portfolio
7,369
Q1 2025 Added 14.44%
Bridger Aerospace Grp Hldgs In Com
-
$0 0.0% of portfolio
-
Q1 2025 New
$7.24B
$1.37 Million 0.0% of portfolio
10,751
Q1 2025 Added 26.77%
$1.53B
$576,000 0.0% of portfolio
44,932
Q1 2025 New
$3.91B
$397,000 0.0% of portfolio
4,608
Q1 2025 Reduced 24.45%
$107B
$526,000 0.0% of portfolio
12,716
Q1 2025 Reduced 0.45%
$1.25B
$124,000 0.0% of portfolio
19,861
Q1 2025 Added 3.34%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.24%
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.02%
Brookfield Infrastructure Corp Com Sub Vtg A
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.49%
Brookfield Renewable Corp Cl A Ex Sub Vtg
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.31%
$7.23B
$509,000 0.0% of portfolio
22,998
Q1 2025 Reduced 8.13%
Brookfield Wealth Sol LTD Cl A Exchangeab
-
$0 0.0% of portfolio
-
Q1 2025 New
$787M
$692,000 0.0% of portfolio
63,510
Q1 2025 Reduced 0.98%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.97%
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.74%
$6.02B
$563,000 0.0% of portfolio
13,495
Q1 2025 Added 125.93%
$4.26B
$378,000 0.0% of portfolio
7,029
Q1 2025 Reduced 13.13%
Bunge Global Sa Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.15%
$2.9B
$354,000 0.0% of portfolio
26,825
Q1 2025 New
$15.8B
$1.47 Million 0.0% of portfolio
6,168
Q1 2025 Added 1.26%
$407M
$303,000 0.0% of portfolio
133,244
Q1 2025 Added 21.96%
$11.4B
$699,000 0.0% of portfolio
10,417
Q1 2025 Added 77.46%
$2.71B
$234,000 0.0% of portfolio
11,132
Q1 2025 New
$73.4M
$26,000 0.0% of portfolio
16,402
Q1 2025 Added 14.47%
$4.31B
$833,000 0.0% of portfolio
10,023
Q1 2025 Added 5.63%
$5.67B
$589,000 0.0% of portfolio
19,409
Q1 2025 Reduced 17.93%
$6.06B
$374,000 0.0% of portfolio
14,984
Q1 2025 Reduced 22.29%
$0
$470,000 0.0% of portfolio
49,070
Q1 2025 Reduced 18.75%
$0
$120,000 0.0% of portfolio
18,883
Q1 2025 Reduced 33.63%
$0
$1.27 Million 0.0% of portfolio
78,207
Q1 2025 Reduced 0.37%
$12.6B
$826,000 0.0% of portfolio
6,761
Q1 2025 Reduced 15.32%
$27.6B
$1.09 Million 0.0% of portfolio
26,568
Q1 2025 Reduced 64.48%
Can Fite Biofarma LTD Sponsored Adr
-
$0 0.0% of portfolio
-
Q1 2025 New
$62B
$330,000 0.0% of portfolio
5,864
Q1 2025 Reduced 2.79%
$37.1B
$1.48 Million 0.0% of portfolio
48,150
Q1 2025 Added 34.94%
$71.6B
$1.54 Million 0.0% of portfolio
15,755
Q1 2025 Reduced 11.08%

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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