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
$6.12B
$94,000 0.0% of portfolio
13,284
Q1 2025 New
$6.28B
$229,000 0.0% of portfolio
601
Q1 2025 Added 5.25%
$1.14B
$38,000 0.0% of portfolio
22,000
Q3 2024 Added 10.0%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.81%
$0
$1.43 Million 0.0% of portfolio
92,057
Q1 2025 Reduced 48.19%
$3.68B
$277,000 0.0% of portfolio
4,361
Q1 2025 Reduced 10.49%
$19.8B
$1.89 Million 0.0% of portfolio
74,392
Q1 2025 Added 49.33%
$4.71B
$602,000 0.0% of portfolio
11,485
Q1 2025 Added 12.48%
$1.73B
$939,000 0.0% of portfolio
162,764
Q1 2025 Added 511.32%
$6.19B
$1.04 Million 0.0% of portfolio
5,993
Q1 2025 Added 163.2%
$0
$1.94 Million 0.0% of portfolio
50,336
Q1 2025 Added 1.2%
$9.51B
$1.07 Million 0.0% of portfolio
17,443
Q1 2025 Added 58.73%
$3.07B
$314,000 0.0% of portfolio
22,568
Q1 2025 Reduced 28.45%
$1.52B
$544,000 0.0% of portfolio
3,649
Q1 2025 Reduced 0.38%
Healthcare Rlty Tr Cl A Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.48%
$9.4B
$1.71 Million 0.0% of portfolio
19,371
Q1 2025 Reduced 11.79%
$3.7B
$91,000 0.0% of portfolio
16,531
Q1 2025 Added 49.22%
-
$0 0.0% of portfolio
-
Q1 2025 Added 4,798.91%
$16.3B
$1.01 Million 0.0% of portfolio
3,790
Q1 2025 Added 12.6%
$1.85B
$272,000 0.0% of portfolio
10,448
Q1 2025 Added 7.34%
$9.71B
$261,000 0.0% of portfolio
3,816
Q1 2025 Reduced 8.07%
$3.55B
$261,000 0.0% of portfolio
1,951
Q1 2025 Added 26.77%
$2.3B
$420,000 0.0% of portfolio
21,912
Q1 2025 Reduced 6.41%
$2.06B
$54,000 0.0% of portfolio
13,790
Q1 2025 Reduced 1.26%
$42.9B
$1.39 Million 0.0% of portfolio
8,683
Q1 2025 Added 18.8%
$23.6B
$1.59 Million 0.0% of portfolio
103,021
Q1 2025 Reduced 11.05%
$4.82B
$1.02 Million 0.0% of portfolio
18,671
Q1 2025 Reduced 28.07%
$1.45B
$205,000 0.0% of portfolio
23,393
Q1 2025 Reduced 14.14%
$10.5B
$418,000 0.0% of portfolio
14,169
Q1 2025 Added 0.91%
Hive Digital Technologies LTD Com New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.24%
$16.3B
$927,000 0.0% of portfolio
15,023
Q1 2025 Reduced 2.51%
$5.86B
$544,000 0.0% of portfolio
19,276
Q1 2025 Reduced 32.41%
$49.9B
$859,000 0.0% of portfolio
31,695
Q1 2025 Added 28.67%
$459M
$72,000 0.0% of portfolio
15,336
Q1 2025 Reduced 3.44%
$1.76B
$268,000 0.0% of portfolio
6,275
Q1 2025 Added 1.32%
$17B
$974,000 0.0% of portfolio
31,507
Q1 2025 Added 154.09%
$11.5B
$679,000 0.0% of portfolio
47,823
Q1 2025 Added 12.07%
$8.74B
$801,000 0.0% of portfolio
4,962
Q1 2025 Added 1.1%
$238B
$1.34 Million 0.0% of portfolio
23,327
Q1 2025 Added 174.47%
$27.9B
$1.49 Million 0.0% of portfolio
2,616
Q1 2025 Added 35.33%
$8.92B
$764,000 0.0% of portfolio
3,749
Q1 2025 Reduced 13.88%
$2.34B
$1.31 Million 0.0% of portfolio
82,908
Q1 2025 Added 228.35%
$6.75B
$655,000 0.0% of portfolio
5,351
Q1 2025 Added 9.25%
$261M
$27,000 0.0% of portfolio
19,552
Q1 2025 Reduced 1.67%
$99.3M
$56,000 0.0% of portfolio
27,268
Q1 2025 Added 13.3%
$116B
$1.49 Million 0.0% of portfolio
47,159
Q1 2025 Reduced 11.6%
$3.26B
$315,000 0.0% of portfolio
2,271
Q1 2025 Reduced 18.86%
$5.85B
$848,000 0.0% of portfolio
7,297
Q1 2025 Reduced 1.82%
$35.9M
$15,000 0.0% of portfolio
13,308
Q1 2025 Added 30.46%

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
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