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
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
-
Q1 2025 Reduced 2.58%
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 82.58%
$0
$795,000 0.0% of portfolio
18,327
Q1 2024 Reduced 19.78%
$5.51B
$290,000 0.0% of portfolio
1,768
Q1 2025 Reduced 67.54%
$623M
$59,000 0.0% of portfolio
20,251
Q1 2025 Added 9.98%
$3.05B
$714,000 0.0% of portfolio
12,725
Q1 2025 Added 195.45%
Fundstrat Granny Shots Us Large Cap ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.38%
$75.1M
$9,000 0.0% of portfolio
24,322
Q1 2023 New
$0
$484,000 0.0% of portfolio
87,944
Q1 2025 Added 2.57%
$0
$62,000 0.0% of portfolio
11,649
Q1 2025 Added 0.09%
$12.3B
$896,000 0.0% of portfolio
17,619
Q1 2025 Reduced 3.44%
$7.33B
$404,000 0.0% of portfolio
20,040
Q1 2025 Added 41.95%
$6.25B
$788,000 0.0% of portfolio
42,842
Q1 2025 Reduced 15.86%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.01%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.56%
$14.3B
$643,000 0.0% of portfolio
29,931
Q1 2025 Added 4.57%
$1.31B
$329,000 0.0% of portfolio
6,549
Q1 2025 Added 0.09%
General Moly Inc Com
-
$0 0.0% of portfolio
-
Q1 2023 New
$1.9B
$543,000 0.0% of portfolio
34,620
Q4 2024 Added 9.14%
$15B
$429,000 0.0% of portfolio
21,916
Q1 2025 Reduced 27.46%
$8B
$284,000 0.0% of portfolio
5,639
Q1 2025 New
$5.23B
$1.1 Million 0.0% of portfolio
47,129
Q1 2025 Reduced 54.61%
$589M
$24,000 0.0% of portfolio
15,405
Q1 2025 Added 8.15%
$1.87B
$246,000 0.0% of portfolio
4,210
Q1 2025 Reduced 18.93%
$8.69B
$1.82 Million 0.0% of portfolio
41,100
Q1 2025 Added 32.43%
$4.22B
$769,000 0.0% of portfolio
16,371
Q1 2025 Reduced 10.12%
$4.76B
$1.92 Million 0.0% of portfolio
43,378
Q1 2025 Added 41.01%
$408M
$177,000 0.0% of portfolio
20,297
Q1 2025 Added 3.79%
$0
$1.6 Million 0.0% of portfolio
25,016
Q1 2025 Reduced 4.64%
$0
$1.75 Million 0.0% of portfolio
105,281
Q1 2025 Added 89.41%
$0
$779,000 0.0% of portfolio
27,386
Q1 2025 Reduced 14.77%
$0
$766,000 0.0% of portfolio
20,321
Q1 2025 Added 7.85%
$4.31B
$355,000 0.0% of portfolio
3,020
Q1 2025 Reduced 11.72%
$11.7B
$1.57 Million 0.0% of portfolio
11,910
Q1 2025 Added 0.54%
$4.65B
$1.63 Million 0.0% of portfolio
22,221
Q1 2025 Reduced 6.38%
$27.9B
$1.1 Million 0.0% of portfolio
6,091
Q1 2025 Added 23.75%
$0
$389,000 0.0% of portfolio
5,117
Q1 2025 New
$0
$1.83 Million 0.0% of portfolio
36,273
Q1 2025 Reduced 14.17%
$89.3M
$11,000 0.0% of portfolio
17,423
Q1 2025 New
$14.4B
$1.59 Million 0.0% of portfolio
19,096
Q1 2025 Reduced 4.18%
$5.78B
$430,000 0.0% of portfolio
2,487
Q1 2025 Reduced 8.53%
$3.96B
$291,000 0.0% of portfolio
3,864
Q1 2025 New
$6.9B
$512,000 0.0% of portfolio
19,742
Q1 2025 Reduced 14.08%
Grayscale Bitcoin Mini Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.92%
Grayscale Ethereum Mini Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 770.31%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.37%

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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