Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

Captrust Financial Advisors has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.2 Billion distributed in 2291 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 $2.02B, Apple Inc. with a value of $1.29B, Vanguard Value ETF with a value of $932M, Vanguard Ftse Developed Market with a value of $906M, and Microsoft Corp with a value of $895M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $33B to 34.2B.

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 $34.2 Billion
ETFs: $18.2 Billion
Technology: $4.74 Billion
Financial Services: $2.56 Billion
Healthcare: $1.69 Billion
Consumer Cyclical: $1.55 Billion
Industrials: $1.33 Billion
Communication Services: $1.21 Billion
Consumer Defensive: $1.13 Billion
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.86B
$586,000 0.0% of portfolio
4,266
Q4 2024 Added 4.3%
$0
$238,000 0.0% of portfolio
3,881
Q4 2024 Reduced 5.89%
$0
$465,000 0.0% of portfolio
14,015
Q4 2023 New
$0
$267,000 0.0% of portfolio
5,015
Q4 2024 Reduced 1.05%
$0
$251,000 0.0% of portfolio
9,703
Q2 2024 New
Innovator Emerging Markets Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2023 New
Innovator Equity Defined Protection ETF 1 Yr August
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.66%
Innovator Equity Defined Protection ETF 1 Yr October
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-
$0 0.0% of portfolio
-
Q1 2024 New
Innovator Equity Defined Protection ETF 2 Yr To July 2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.44%
Innovator Equity Defined Protection ETF 6 Mo Apr/Oct
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Growth 100 Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.51%
$0
$239,000 0.0% of portfolio
8,975
Q3 2023 Reduced 12.65%
$0
$680,000 0.0% of portfolio
24,580
Q4 2024 Reduced 22.17%
Innovator International Developed Power Buffer ETF May
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.55%
Innovator U.S. Equity 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.43%
$0
$1.05 Million 0.0% of portfolio
30,721
Q2 2024 New
$0
$313,000 0.0% of portfolio
10,400
Q4 2024 Reduced 22.39%
$0
$507,000 0.0% of portfolio
10,586
Q3 2024 Reduced 20.78%
$0
$818,000 0.0% of portfolio
20,929
Q2 2023 New
$0
$1.37 Million 0.0% of portfolio
37,318
Q3 2024 Reduced 16.73%
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.3%
$0
$220,000 0.0% of portfolio
5,980
Q4 2024 Reduced 59.56%
$0
$1.04 Million 0.0% of portfolio
27,838
Q4 2024 Reduced 0.14%
$0
$334,000 0.0% of portfolio
8,312
Q3 2024 Reduced 1.05%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.61%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.36%
Innovator U.S. Small Cap Power Buffer ETF January
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.1%
-
$0 0.0% of portfolio
-
Q1 2023 New
$5.36B
$558,000 0.0% of portfolio
3,670
Q4 2024 Added 218.85%
$10.6B
$390,000 0.0% of portfolio
5,649
Q4 2024 Reduced 10.05%
$3.35B
$214,000 0.0% of portfolio
2,763
Q4 2024 Reduced 77.84%
$0
$216,000 0.0% of portfolio
5,572
Q4 2024 Reduced 45.76%
$0
$261,000 0.0% of portfolio
7,075
Q4 2024 Added 2.52%
$4.59B
$562,000 0.0% of portfolio
3,034
Q4 2024 Added 1.98%
$0
$561,000 0.0% of portfolio
14,961
Q4 2024 Added 1.19%
$4.91B
$1.12 Million 0.0% of portfolio
6,418
Q4 2024 Added 9.04%
$18.2B
$570,000 0.0% of portfolio
2,185
Q4 2024 Added 24.15%
$3.77B
$287,000 0.0% of portfolio
4,492
Q4 2024 Reduced 0.11%
$3.87B
$984,000 0.0% of portfolio
7,428
Q4 2024 Reduced 3.22%
$54.5M
$664,000 0.0% of portfolio
241,556
Q4 2024 New
$15B
$1.12 Million 0.0% of portfolio
6,327
Q4 2024 Added 3.03%
$19.8B
$812,000 0.0% of portfolio
9,615
Q4 2024 Reduced 39.23%
$12.4B
$806,000 0.0% of portfolio
9,656
Q4 2024 Added 19.95%
$1.97B
$337,000 0.0% of portfolio
11,188
Q4 2024 Reduced 11.63%
$0
$999,000 0.0% of portfolio
8,708
Q4 2024 Added 13.67%
$0
$0 0.0% of portfolio
9,200
Q4 2024 Added 3.07%
$0
$374,000 0.0% of portfolio
15,283
Q4 2024 Reduced 28.38%

Summary

  • Portfolio
  • No. of Stocks 2,291
  • Current Value $34.2 Billion
  • Prior Value $33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 849 stocks
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