Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

Captrust Financial Advisors has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.2 Billion distributed in 2291 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 $2.02B, Apple Inc. with a value of $1.29B, Vanguard Value ETF with a value of $932M, Vanguard Ftse Developed Market with a value of $906M, and Microsoft Corp with a value of $895M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $33B to 34.2B.

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 $34.2 Billion
ETFs: $18.2 Billion
Technology: $4.74 Billion
Financial Services: $2.56 Billion
Healthcare: $1.69 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $1.33 Billion
Communication Services: $1.21 Billion
Consumer Defensive: $1.13 Billion
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$838M
$756,000 0.0% of portfolio
64,136
Q4 2024 Reduced 0.92%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.29%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.72%
$6.18B
$350,000 0.0% of portfolio
5,973
Q4 2024 Added 32.7%
$4B
$523,000 0.0% of portfolio
8,091
Q4 2024 Reduced 22.37%
Bunge Global Sa Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.02%
$410M
$340,000 0.0% of portfolio
109,248
Q4 2024 Added 36.73%
$10.5B
$436,000 0.0% of portfolio
5,870
Q4 2024 Reduced 3.74%
$85.6M
$51,000 0.0% of portfolio
14,329
Q4 2024 Reduced 4.52%
$4.63B
$866,000 0.0% of portfolio
9,489
Q4 2024 Added 4.39%
$10.1B
$877,000 0.0% of portfolio
2,052
Q4 2024 Added 149.33%
$5.5B
$814,000 0.0% of portfolio
23,650
Q4 2024 Added 0.19%
$5.36B
$644,000 0.0% of portfolio
19,282
Q4 2024 Reduced 3.77%
$0
$721,000 0.0% of portfolio
60,391
Q4 2024 Reduced 7.59%
$0
$192,000 0.0% of portfolio
28,452
Q4 2024 Reduced 0.6%
$0
$1.39 Million 0.0% of portfolio
78,494
Q4 2024 Added 0.67%
$50.9B
$381,000 0.0% of portfolio
6,032
Q4 2024 Reduced 40.03%
$35.6B
$1.1 Million 0.0% of portfolio
35,682
Q4 2024 Reduced 7.04%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.37%
Canopy Growth Corp Com New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.38%
Capital Group Conservative Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 142.66%
Capital Group Core Balanced ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 35.46%
Capital Group Core Bond ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 41.52%
Capital Group Dividend Growers ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.24%
Capital Group Global Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Capital Group International Core Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Capital Group International Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.11%
Capital Group Municipal High Income ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 349.1%
Capital Group New Geography Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.27%
-
$0 0.0% of portfolio
-
Q4 2024 Added 165.68%
Capital Group Short Duration Municipal Income ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,853.19%
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.4%
Capital Group Ultra Short Income ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$790M
$329,000 0.0% of portfolio
55,695
Q4 2024 Added 3.34%
$2.81B
$230,000 0.0% of portfolio
8,510
Q4 2024 Added 4.34%
$15.8B
$355,000 0.0% of portfolio
7,034
Q4 2024 Added 0.77%
$21.7B
$1.62 Million 0.0% of portfolio
65,032
Q4 2024 Added 53.89%
$1.54B
$547,000 0.0% of portfolio
10,098
Q4 2024 Added 184.05%
$17.3B
$275,000 0.0% of portfolio
1,354
Q4 2024 Reduced 12.53%
$5.61B
$1.3 Million 0.0% of portfolio
12,267
Q4 2024 Added 1.29%
$16.2B
$1.6 Million 0.0% of portfolio
4,042
Q4 2024 Added 12.47%
$3.13B
$1.12 Million 0.0% of portfolio
23,486
Q4 2024 Added 0.95%
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.94%
$4.57B
$593,000 0.0% of portfolio
1,329
Q4 2024 Added 3.59%
$3.85B
$850,000 0.0% of portfolio
10,399
Q4 2024 Added 1.95%
$5.6B
$492,000 0.0% of portfolio
41,951
Q4 2024 Reduced 38.85%
$980M
$250,000 0.0% of portfolio
3,780
Q4 2024 Added 13.99%
$1.33B
$400,000 0.0% of portfolio
12,109
Q4 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 2,291
  • Current Value $34.2 Billion
  • Prior Value $33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 849 stocks
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