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
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.83%
Canopy Growth Corp Com New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.06%
Capital Group Conservative Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 41.89%
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.75%
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 97.01%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.39%
Capital Group Global Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 87.85%
Capital Group International Core Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 78.51%
Capital Group International Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.97%
Capital Group Municipal High Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 90.76%
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.14%
Capital Group New Geography Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.66%
-
$0 0.0% of portfolio
-
Q1 2025 Added 44.82%
Capital Group Short Duration Municipal Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.65%
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.31%
Capital Group U.S. Small And Mid Cap ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$790M
$317,000 0.0% of portfolio
56,752
Q1 2025 Added 1.9%
$2.78B
$303,000 0.0% of portfolio
10,635
Q1 2025 Added 24.97%
$16.9B
$611,000 0.0% of portfolio
14,025
Q1 2025 Added 99.39%
$27.3B
$999,000 0.0% of portfolio
51,173
Q1 2025 Reduced 21.31%
$401M
$320,000 0.0% of portfolio
19,817
Q1 2025 New
$5.93B
$920,000 0.0% of portfolio
8,256
Q1 2025 Reduced 32.7%
$18.3B
$1.69 Million 0.0% of portfolio
3,905
Q1 2025 Reduced 3.39%
$3.27B
$1.04 Million 0.0% of portfolio
24,237
Q1 2025 Added 3.2%
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.09%
$3.78B
$598,000 0.0% of portfolio
1,152
Q1 2025 Reduced 13.32%
$3.73B
$647,000 0.0% of portfolio
8,540
Q1 2025 Reduced 17.88%
$23.5B
$222,000 0.0% of portfolio
983
Q1 2025 New
$5.6B
$178,000 0.0% of portfolio
19,786
Q1 2025 Reduced 52.84%
$3.2B
$237,000 0.0% of portfolio
6,661
Q1 2025 New
$9.81B
$76,000 0.0% of portfolio
13,677
Q1 2025 New
$27.1B
$302,000 0.0% of portfolio
21,743
Q1 2025 New
$1.33B
$342,000 0.0% of portfolio
10,472
Q1 2025 Reduced 13.52%
$244M
$22,000 0.0% of portfolio
16,400
Q1 2025 New
$18.4B
$1.05 Million 0.0% of portfolio
13,429
Q1 2025 Reduced 0.1%
$3.7B
$703,000 0.0% of portfolio
7,424
Q1 2025 Reduced 35.96%
$5B
$219,000 0.0% of portfolio
7,354
Q1 2025 New
$265M
$64,000 0.0% of portfolio
108,199
Q1 2025 Added 98.99%
$7.68B
$1.38 Million 0.0% of portfolio
9,171
Q1 2025 Added 42.83%
$5.5B
$662,000 0.0% of portfolio
4,591
Q1 2025 Added 12.0%
$65.3B
$766,000 0.0% of portfolio
2,079
Q1 2025 Added 19.55%
$28.8B
$1.67 Million 0.0% of portfolio
7,346
Q1 2025 Reduced 30.11%
$2.96B
$322,000 0.0% of portfolio
6,630
Q1 2025 Added 5.2%
$2.43B
$243,000 0.0% of portfolio
4,472
Q1 2025 Reduced 26.95%
$8.25B
$1.35 Million 0.0% of portfolio
2,197
Q1 2025 Reduced 18.24%
$218M
$345,000 0.0% of portfolio
7,256
Q1 2025 Added 0.14%
$27.6B
$592,000 0.0% of portfolio
8,974
Q1 2025 Reduced 2.56%
$7.13B
$256,000 0.0% of portfolio
1,934
Q1 2025 Reduced 6.52%
$3.97B
$593,000 0.0% of portfolio
5,266
Q1 2025 Reduced 31.16%

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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