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
$8.73B
$310,000 0.0% of portfolio
4,501
Q3 2024 New
$6.38B
$873,000 0.0% of portfolio
10,422
Q3 2024 Added 13.59%
Bunge Global Sa Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.97%
$19.1B
$1.16 Million 0.0% of portfolio
4,413
Q3 2024 Added 1.73%
$568M
$141,000 0.0% of portfolio
79,898
Q3 2024 Added 4.91%
$12.9B
$490,000 0.0% of portfolio
6,098
Q3 2024 Added 8.83%
$214M
$85,000 0.0% of portfolio
15,007
Q3 2024 Added 1.25%
$6.39B
$1.02 Million 0.0% of portfolio
9,090
Q3 2024 Added 8.39%
$10.1B
$352,000 0.0% of portfolio
823
Q3 2024 Added 10.17%
$7.17B
$751,000 0.0% of portfolio
23,606
Q3 2024 Added 55.56%
$8.45B
$836,000 0.0% of portfolio
20,038
Q3 2024 Added 3.73%
$0
$762,000 0.0% of portfolio
65,351
Q3 2024 Reduced 4.56%
$0
$205,000 0.0% of portfolio
28,623
Q3 2024 Reduced 5.72%
$0
$1.35 Million 0.0% of portfolio
77,969
Q3 2024 Reduced 1.38%
$13.2B
$1.02 Million 0.0% of portfolio
8,282
Q3 2024 Reduced 14.09%
$13.8B
$730,000 0.0% of portfolio
14,929
Q3 2024 Reduced 7.2%
$39.3B
$1.27 Million 0.0% of portfolio
38,386
Q3 2024 Reduced 0.02%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.54%
Canopy Growth Corp Com New
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.17%
Capital Group Conservative Equity ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 37.79%
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,233.8%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.23%
Capital Group International Equity ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.87%
-
$0 0.0% of portfolio
-
Q3 2024 New
Capital Group New Geography Equity ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 887.99%
Capital Group Short Duration Municipal Income ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.4%
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.04%
$955M
$314,000 0.0% of portfolio
53,897
Q3 2024 Added 14.61%
$1.29B
$271,000 0.0% of portfolio
8,682
Q3 2024 New
$2.91B
$251,000 0.0% of portfolio
8,156
Q3 2024 Reduced 6.49%
$19.7B
$300,000 0.0% of portfolio
6,980
Q3 2024 Reduced 43.38%
$28B
$780,000 0.0% of portfolio
42,258
Q3 2024 Reduced 11.21%
$2.11B
$231,000 0.0% of portfolio
3,555
Q3 2024 New
$22B
$269,000 0.0% of portfolio
1,548
Q3 2024 New
$5.72B
$1.2 Million 0.0% of portfolio
12,111
Q3 2024 Added 3.21%
$15.9B
$1.35 Million 0.0% of portfolio
3,594
Q3 2024 Reduced 1.86%
$776M
$230,000 0.0% of portfolio
8,072
Q3 2024 Reduced 61.79%
$3.95B
$999,000 0.0% of portfolio
23,264
Q3 2024 Added 1.75%
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.59%
$4.74B
$548,000 0.0% of portfolio
1,283
Q3 2024 Reduced 10.09%
$4.22B
$686,000 0.0% of portfolio
10,200
Q3 2024 Reduced 56.86%
$22.7B
$236,000 0.0% of portfolio
1,157
Q3 2024 Reduced 45.17%
$7.9B
$757,000 0.0% of portfolio
68,609
Q3 2024 Reduced 71.08%
$8.29B
$254,000 0.0% of portfolio
1,874
Q3 2024 Reduced 4.29%
$1.13B
$233,000 0.0% of portfolio
3,316
Q3 2024 New
$1.38B
$377,000 0.0% of portfolio
12,013
Q3 2024 Added 34.45%
$1.77B
$179,000 0.0% of portfolio
15,370
Q3 2024 Reduced 29.39%

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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