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
$0
$802,000 0.0% of portfolio
17,345
Q4 2024 Added 22.33%
$0
$1.23 Million 0.0% of portfolio
25,450
Q4 2024 Reduced 22.82%
Fidelity Enhanced International ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 73.41%
Fidelity Enhanced Large Cap Core ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Enhanced Large Cap Growth ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Enhanced Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.53%
$0
$1.53 Million 0.0% of portfolio
8,252
Q4 2024 Added 24.24%
$0
$803,000 0.0% of portfolio
10,565
Q4 2024 Reduced 8.21%
$16B
$1.01 Million 0.0% of portfolio
17,975
Q4 2024 Added 13.4%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 80.39%
$873M
$82,000 0.0% of portfolio
13,311
Q4 2024 Reduced 41.72%
$6.59B
$460,000 0.0% of portfolio
7,372
Q4 2024 Added 6.38%
$197M
$759,000 0.0% of portfolio
35,011
Q4 2024 Reduced 0.05%
$625M
$747,000 0.0% of portfolio
16,179
Q4 2024 Reduced 11.44%
$3.46B
$215,000 0.0% of portfolio
8,291
Q4 2024 Reduced 43.11%
$7.35B
$203,000 0.0% of portfolio
4,051
Q4 2024 New
$1.43B
$57,000 0.0% of portfolio
10,499
Q4 2024 New
$2.64B
$841,000 0.0% of portfolio
21,083
Q4 2024 Added 4.26%
$119M
$380,000 0.0% of portfolio
37,325
Q4 2024 Reduced 3.32%
$0
$743,000 0.0% of portfolio
8,464
Q4 2024 Reduced 4.74%
$0
$520,000 0.0% of portfolio
4,371
Q4 2024 Added 12.97%
$0
$672,000 0.0% of portfolio
10,400
Q4 2024 Added 13.85%
$0
$716,000 0.0% of portfolio
13,256
Q4 2024 Reduced 7.84%
$0
$257,000 0.0% of portfolio
4,358
Q4 2024 Reduced 8.31%
$0
$422,000 0.0% of portfolio
6,194
Q3 2024 Reduced 1.07%
$0
$1.07 Million 0.0% of portfolio
28,308
Q4 2024 Reduced 12.03%
$0
$405,000 0.0% of portfolio
6,784
Q4 2024 Added 1.98%
$0
$1.11 Million 0.0% of portfolio
46,209
Q4 2024 Reduced 5.62%
$0
$481,000 0.0% of portfolio
4,624
Q4 2024 Reduced 0.11%
$0
$256,000 0.0% of portfolio
3,423
Q4 2024 New
$0
$1.61 Million 0.0% of portfolio
15,421
Q4 2024 Added 252.16%
$0
$704,000 0.0% of portfolio
17,489
Q4 2024 Reduced 0.72%
$0
$928,000 0.0% of portfolio
19,230
Q4 2024 Reduced 0.44%
$0
$1.28 Million 0.0% of portfolio
20,096
Q4 2024 Added 9.15%
$0
$251,000 0.0% of portfolio
1,514
Q4 2024 Reduced 9.83%
$0
$301,000 0.0% of portfolio
5,097
Q4 2024 Added 22.0%
$0
$1.16 Million 0.0% of portfolio
25,193
Q4 2024 Reduced 9.38%
$0
$666,000 0.0% of portfolio
6,600
Q4 2024 Reduced 25.04%
$0
$368,000 0.0% of portfolio
8,567
Q4 2024 Reduced 3.24%
$0
$1.07 Million 0.0% of portfolio
7,190
Q4 2024 Added 6.88%
$0
$458,000 0.0% of portfolio
3,836
Q4 2024 Added 31.6%
$0
$1.01 Million 0.0% of portfolio
23,113
Q4 2024 Added 8.33%
$0
$349,000 0.0% of portfolio
3,429
Q4 2024 Added 0.94%
First Trust Wcm International Equity ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.22B
$189,000 0.0% of portfolio
10,193
Q4 2024 New
$5.49B
$1.12 Million 0.0% of portfolio
10,832
Q4 2024 Added 17.78%
$22.9B
$1.2 Million 0.0% of portfolio
30,259
Q4 2024 Added 0.52%
$7.75B
$492,000 0.0% of portfolio
2,721
Q4 2024 Added 1.23%
$4.92B
$977,000 0.0% of portfolio
9,316
Q4 2024 Added 11.56%

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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