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
Flagstar Financial Inc Com New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.57%
$0
$204,000 0.0% of portfolio
12,272
Q4 2024 Reduced 0.2%
$15B
$1.47 Million 0.0% of portfolio
38,308
Q4 2024 Added 8.77%
$0
$1.03 Million 0.0% of portfolio
4,769
Q4 2024 Reduced 6.87%
$4B
$265,000 0.0% of portfolio
12,872
Q4 2024 Reduced 18.46%
$6.38B
$1.35 Million 0.0% of portfolio
23,387
Q4 2024 Added 31.81%
$5.14B
$905,000 0.0% of portfolio
18,365
Q4 2024 Reduced 1.61%
$982M
$268,000 0.0% of portfolio
13,027
Q4 2024 Reduced 2.62%
$5.32B
$1.55 Million 0.0% of portfolio
31,809
Q4 2024 Reduced 32.01%
$1.05B
$313,000 0.0% of portfolio
12,113
Q4 2024 Added 2.74%
$2.21B
$579,000 0.0% of portfolio
13,170
Q4 2024 Reduced 5.49%
$21.7B
$239,000 0.0% of portfolio
5,756
Q1 2024 Added 2.09%
$25.7B
$1.34 Million 0.0% of portfolio
17,875
Q4 2024 Added 10.71%
Fortrea Hldgs Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.82%
$16.7B
$306,000 0.0% of portfolio
6,306
Q4 2024 New
$29.8B
$413,000 0.0% of portfolio
3,516
Q4 2024 Reduced 0.79%
$9.61B
$436,000 0.0% of portfolio
21,499
Q4 2024 New
$0
$414,000 0.0% of portfolio
12,693
Q4 2024 Added 0.02%
$4.04B
$595,000 0.0% of portfolio
4,020
Q4 2024 Reduced 46.9%
$8.79B
$332,000 0.0% of portfolio
9,579
Q4 2024 Added 0.41%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.11%
$0
$1.3 Million 0.0% of portfolio
25,863
Q4 2024 Added 1.65%
$0
$454,000 0.0% of portfolio
9,766
Q4 2024 Added 0.93%
$0
$248,000 0.0% of portfolio
5,200
Q4 2023 New
$0
$1.2 Million 0.0% of portfolio
28,137
Q4 2024 Added 66.08%
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.94%
$0
$1.33 Million 0.0% of portfolio
28,005
Q2 2024 Added 6.0%
$0
$1.34 Million 0.0% of portfolio
31,463
Q4 2023 Reduced 21.58%
$0
$454,000 0.0% of portfolio
11,758
Q3 2023 Reduced 19.23%
Ft Vest U.S. Equity Max Buffer ETF August
-
$0 0.0% of portfolio
-
Q3 2024 New
Ft Vest U.S. Equity Max Buffer ETF March
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.9%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.16%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.72%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q2 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$0 0.0% of portfolio
-
Q3 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.04%
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.21%
$0
$817,000 0.0% of portfolio
18,327
Q1 2024 Reduced 19.78%
$5.58B
$1.04 Million 0.0% of portfolio
5,446
Q4 2024 Added 21.13%
$537M
$23,000 0.0% of portfolio
18,414
Q4 2024 Reduced 34.33%
$2.92B
$290,000 0.0% of portfolio
4,307
Q4 2024 Reduced 3.67%
Fundstrat Granny Shots Us Large Cap ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$62.6M
$9,000 0.0% of portfolio
24,322
Q1 2023 New
$0
$461,000 0.0% of portfolio
85,737
Q4 2024 Added 31.65%
$0
$58,000 0.0% of portfolio
11,638
Q4 2024 Added 0.09%
$13B
$878,000 0.0% of portfolio
18,247
Q4 2024 Reduced 30.75%
$7.33B
$284,000 0.0% of portfolio
14,118
Q4 2024 New
$5.2B
$1.05 Million 0.0% of portfolio
50,918
Q4 2024 Added 11.66%
$5.49B
$1.07 Million 0.0% of portfolio
6,931
Q4 2024 Added 3.46%

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email