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
$37.9B
$67.2 Million 0.2% of portfolio
1,874,150
Q3 2024 Reduced 1.24%
$10.4B
$64.9 Million 0.2% of portfolio
732,031
Q3 2024 Added 1.55%
$101B
$66.8 Million 0.2% of portfolio
2,160,704
Q3 2024 Reduced 1.07%
$0
$62.3 Million 0.19% of portfolio
1,827,266
Q3 2024 Reduced 2.18%
$0
$63.7 Million 0.19% of portfolio
1,122,775
Q3 2024 Reduced 2.54%
$62.9B
$57.9 Million 0.18% of portfolio
805,581
Q3 2024 Reduced 1.07%
$132B
$58.5 Million 0.18% of portfolio
935,171
Q3 2024 Added 3.35%
$0
$59.3 Million 0.18% of portfolio
2,533,742
Q3 2024 Reduced 83.54%
$0
$59.2 Million 0.18% of portfolio
1,033,931
Q3 2024 Added 0.13%
$0
$58.5 Million 0.18% of portfolio
264,750
Q3 2024 Reduced 4.77%
$84.4B
$60.5 Million 0.18% of portfolio
248,805
Q3 2024 Reduced 4.4%
$0
$60.3 Million 0.18% of portfolio
1,261,120
Q3 2024 Reduced 10.08%
$0
$60.6 Million 0.18% of portfolio
230,260
Q3 2024 Reduced 0.08%
$57.9B
$56.1 Million 0.17% of portfolio
17,806
Q3 2024 Reduced 23.89%
$0
$57.6 Million 0.17% of portfolio
1,087,635
Q3 2024 Added 2.93%
$0
$55 Million 0.17% of portfolio
362,796
Q3 2024 Reduced 4.51%
$144B
$56.9 Million 0.17% of portfolio
231,148
Q3 2024 Reduced 3.14%
$163B
$52.5 Million 0.16% of portfolio
2,387,073
Q3 2024 Reduced 10.21%
$53.1B
$53.1 Million 0.16% of portfolio
215,927
Q3 2024 Added 1.32%
$0
$52.6 Million 0.16% of portfolio
1,532,985
Q3 2024 Added 24.84%
$25.1B
$54.4 Million 0.16% of portfolio
1,390,882
Q3 2024 Added 0.79%
$17.2B
$51.3 Million 0.16% of portfolio
833,695
Q3 2024 Reduced 46.82%
$0
$52.3 Million 0.16% of portfolio
1,084,023
Q3 2024 Added 2.29%
$214B
$53.1 Million 0.16% of portfolio
174,519
Q3 2024 Reduced 3.4%
$86.5B
$52.4 Million 0.16% of portfolio
1,103,797
Q3 2024 Added 3.35%
$0
$53.4 Million 0.16% of portfolio
786,770
Q3 2024 Added 0.67%
$201B
$50.6 Million 0.15% of portfolio
129,353
Q3 2024 Added 0.06%
$0
$49.3 Million 0.15% of portfolio
450,667
Q3 2024 Added 21.94%
$0
$48.9 Million 0.15% of portfolio
469,215
Q3 2024 Added 98.32%
$87.6B
$46.4 Million 0.14% of portfolio
402,248
Q3 2024 Added 1.65%
$0
$44.9 Million 0.14% of portfolio
716,937
Q3 2024 Reduced 0.74%
$0
$46.5 Million 0.14% of portfolio
640,256
Q3 2024 Reduced 1.4%
$0
$44.8 Million 0.14% of portfolio
467,771
Q3 2024 Reduced 2.02%
$25.3B
$46 Million 0.14% of portfolio
197,584
Q3 2024 Added 1,174.08%
$0
$46.4 Million 0.14% of portfolio
2,277,485
Q3 2024 Added 13.85%
$41.3B
$45.4 Million 0.14% of portfolio
3,233,320
Q3 2024 Added 5.93%
$203B
$43 Million 0.13% of portfolio
377,557
Q3 2024 Reduced 15.59%
$14.8B
$41.3 Million 0.13% of portfolio
665,980
Q3 2024 Added 3.74%
$1.87B
$42.5 Million 0.13% of portfolio
226,983
Q3 2024 Added 9.98%
$201B
$41.7 Million 0.13% of portfolio
67,446
Q3 2024 Reduced 0.4%
$215B
$40.4 Million 0.12% of portfolio
148,832
Q3 2024 Added 2.81%
$6.81B
$38.1 Million 0.12% of portfolio
1,676,070
Q3 2024 New
$183B
$40.3 Million 0.12% of portfolio
64,896
Q3 2024 Added 6.89%
$140B
$40.9 Million 0.12% of portfolio
1,412,507
Q3 2024 Reduced 2.45%
$3.59B
$39.2 Million 0.12% of portfolio
582,967
Q3 2024 New
$5.81B
$41.2 Million 0.12% of portfolio
392,397
Q3 2024 Added 257.98%
$0
$40.8 Million 0.12% of portfolio
197,628
Q3 2024 Added 98.36%
$12.1B
$39.9 Million 0.12% of portfolio
238,465
Q3 2024 Added 545.67%
$62.5B
$36.8 Million 0.11% of portfolio
737,181
Q3 2024 Added 2.87%

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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