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
$1.43B
$381,000 0.0% of portfolio
11,790
Q3 2024 Reduced 1.79%
$3.15B
$640,000 0.0% of portfolio
13,935
Q3 2024 Added 72.63%
$21.5B
$261,000 0.0% of portfolio
5,756
Q1 2024 Added 2.09%
$27.2B
$1.27 Million 0.0% of portfolio
16,146
Q3 2024 Reduced 21.55%
Fortrea Hldgs Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.64%
$23.6B
$440,000 0.0% of portfolio
3,544
Q3 2024 Reduced 0.92%
Franklin Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.58%
$0
$454,000 0.0% of portfolio
12,691
Q3 2024 Reduced 2.31%
$7.49B
$1.04 Million 0.0% of portfolio
7,571
Q3 2024 Added 2.84%
$8.53B
$338,000 0.0% of portfolio
9,540
Q3 2024 Added 6.49%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.84%
$0
$1.39 Million 0.0% of portfolio
25,443
Q3 2024 Reduced 2.19%
$0
$442,000 0.0% of portfolio
9,676
Q1 2024 Reduced 11.96%
$0
$245,000 0.0% of portfolio
5,200
Q4 2023 New
$0
$715,000 0.0% of portfolio
16,942
Q3 2024 Reduced 4.75%
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.94%
$0
$1.31 Million 0.0% of portfolio
31,463
Q4 2023 Reduced 21.58%
$0
$447,000 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 June
-
$0 0.0% of portfolio
-
Q3 2024 New
Ft Vest U.S. Equity Max Buffer ETF March
-
$0 0.0% of portfolio
-
Q2 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q3 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.86%
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
-
Q3 2024 Reduced 0.29%
$0
$802,000 0.0% of portfolio
18,327
Q1 2024 Reduced 19.78%
$6.82B
$1.02 Million 0.0% of portfolio
4,496
Q3 2024 Added 26.61%
$284M
$39,000 0.0% of portfolio
28,041
Q3 2024 Added 11.6%
$3.99B
$354,000 0.0% of portfolio
4,471
Q3 2024 New
$64.2M
$10,000 0.0% of portfolio
24,322
Q1 2023 New
$0
$357,000 0.0% of portfolio
65,125
Q3 2024 Added 1.64%
$0
$60,000 0.0% of portfolio
11,627
Q3 2024 Reduced 0.58%
Gabelli Util Tr Rt Exp 102124
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$51,000 0.0% of portfolio
12,065
Q3 2024 New
$13B
$1.36 Million 0.0% of portfolio
26,348
Q3 2024 Added 50.34%
$6.04B
$800,000 0.0% of portfolio
45,599
Q3 2024 Reduced 21.6%
$5.59B
$887,000 0.0% of portfolio
6,699
Q3 2024 Added 7.75%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.63%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.93%
$14.3B
$599,000 0.0% of portfolio
27,884
Q3 2024 Added 25.33%
$1.2B
$384,000 0.0% of portfolio
7,166
Q1 2024 Reduced 1.01%
General Moly Inc Com
-
$0 0.0% of portfolio
-
Q1 2023 New
$1.42B
$424,000 0.0% of portfolio
31,720
Q3 2024 Added 2.92%
$1.78B
$84,000 0.0% of portfolio
10,727
Q3 2024 New
$13.5B
$800,000 0.0% of portfolio
32,823
Q3 2024 Reduced 26.82%
$1.41B
$386,000 0.0% of portfolio
8,296
Q3 2024 Added 3.93%
$1.52B
$65,000 0.0% of portfolio
14,433
Q3 2024 Added 20.84%

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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