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
$5.44B
$78.6 Million 0.2% of portfolio
1,808,541
Q1 2025 Added 1.25%
$15.6B
$78.6 Million 0.2% of portfolio
1,139,960
Q1 2025 Added 2.37%
$102B
$76.3 Million 0.2% of portfolio
1,513,515
Q1 2025 Added 25.11%
$106B
$77.3 Million 0.2% of portfolio
268,389
Q1 2025 Added 7.51%
$284B
$77.2 Million 0.2% of portfolio
147,409
Q1 2025 Reduced 10.29%
$70.5B
$73.6 Million 0.19% of portfolio
19,313
Q1 2025 Added 4.29%
$0
$72.4 Million 0.19% of portfolio
1,453,160
Q1 2025 Added 137.2%
$0
$75.2 Million 0.19% of portfolio
802,897
Q1 2025 Added 4.46%
$0
$73.2 Million 0.19% of portfolio
428,247
Q1 2025 Added 5.25%
$0
$72.9 Million 0.19% of portfolio
3,385,610
Q1 2025 Added 1.95%
$203B
$71.4 Million 0.18% of portfolio
2,523,961
Q1 2025 Reduced 2.16%
$19.1B
$69.7 Million 0.18% of portfolio
978,973
Q1 2025 Added 2,163.63%
$6.81B
$71.5 Million 0.18% of portfolio
3,144,387
Q1 2025 Added 36.36%
$151B
$71.6 Million 0.18% of portfolio
1,008,784
Q1 2025 Added 0.68%
$29.4B
$69.1 Million 0.18% of portfolio
803,623
Q1 2025 Added 0.92%
$0
$69.3 Million 0.18% of portfolio
368,369
Q1 2025 Reduced 0.52%
$0
$68.9 Million 0.18% of portfolio
164,187
Q1 2025 Added 196.23%
$254B
$69.1 Million 0.18% of portfolio
391,153
Q1 2025 Added 4.35%
$72.7B
$67.5 Million 0.17% of portfolio
804,552
Q1 2025 Reduced 0.19%
$0
$64.5 Million 0.17% of portfolio
323,203
Q1 2025 Added 26.89%
$103B
$65 Million 0.17% of portfolio
2,123,241
Q1 2025 Reduced 1.25%
$160B
$65.3 Million 0.17% of portfolio
1,095,846
Q1 2025 Added 27.08%
$0
$66.9 Million 0.17% of portfolio
837,112
Q1 2025 Added 1,337.03%
$0
$60.6 Million 0.16% of portfolio
1,108,548
Q1 2025 Reduced 16.2%
$30.3B
$61.1 Million 0.16% of portfolio
186,742
Q1 2025 Reduced 13.49%
$11.3B
$60.6 Million 0.16% of portfolio
1,544,893
Q1 2025 Added 1,868.02%
$0
$63.3 Million 0.16% of portfolio
246,166
Q1 2025 Added 10.1%
$235B
$59.5 Million 0.15% of portfolio
448,320
Q1 2025 Added 16.17%
$53.1B
$59 Million 0.15% of portfolio
239,994
Q1 2025 Added 6.01%
$0
$57.1 Million 0.15% of portfolio
1,710,475
Q1 2025 Added 6.95%
$0
$57.7 Million 0.15% of portfolio
1,741,233
Q1 2025 Reduced 2.61%
$0
$58.1 Million 0.15% of portfolio
1,047,756
Q1 2025 Reduced 3.81%
$221B
$59.1 Million 0.15% of portfolio
189,349
Q1 2025 Added 6.01%
$479B
$58.9 Million 0.15% of portfolio
421,564
Q1 2025 Reduced 49.61%
$0
$58.5 Million 0.15% of portfolio
2,430,562
Q1 2025 Reduced 0.69%
$286B
$56.8 Million 0.15% of portfolio
791,317
Q1 2025 Added 2.56%
$62.5B
$53.5 Million 0.14% of portfolio
181,552
Q1 2025 Added 462.31%
$55B
$53.8 Million 0.14% of portfolio
819,906
Q1 2025 Added 1,359.27%
$3.1B
$53.7 Million 0.14% of portfolio
580,522
Q1 2025 Added 6.99%
$147B
$53.6 Million 0.14% of portfolio
261,615
Q1 2025 Added 154.02%
$26.4B
$53 Million 0.14% of portfolio
1,914,399
Q1 2025 Added 0.71%
$0
$53.7 Million 0.14% of portfolio
1,006,410
Q1 2025 Reduced 2.66%
$0
$54.8 Million 0.14% of portfolio
1,164,274
Q1 2025 Added 8.22%
$19.7B
$52.8 Million 0.14% of portfolio
94,134
Q1 2025 Added 0.05%
$5.76B
$52.6 Million 0.14% of portfolio
36,701
Q1 2025 Added 207.89%
$0
$55.1 Million 0.14% of portfolio
1,216,843
Q1 2025 Added 3.96%
$29.5B
$52.5 Million 0.14% of portfolio
206,857
Q1 2025 Added 774.11%
$8.85B
$53.5 Million 0.14% of portfolio
327,601
Q1 2025 Added 17.17%
$21.9B
$51.8 Million 0.13% of portfolio
1,385,223
Q1 2025 Added 1.31%

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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