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
$0
$647,000 0.0% of portfolio
10,473
Q4 2024 Reduced 3.22%
$0
$334,000 0.0% of portfolio
5,964
Q1 2025 New
Jpmorgan Betabuilders U.S. Treasury Bond 20 Year ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$400,000 0.0% of portfolio
7,605
Q1 2025 Reduced 2.27%
Jpmorgan Equity Focus ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 49.86%
$0
$684,000 0.0% of portfolio
10,741
Q1 2025 Reduced 10.84%
Jpmorgan Limited Duration Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.82%
$0
$458,000 0.0% of portfolio
8,853
Q1 2025 Added 34.3%
$0
$211,000 0.0% of portfolio
5,117
Q1 2025 Reduced 27.29%
$3.88B
$276,000 0.0% of portfolio
821
Q1 2025 Reduced 2.03%
$0
$239,000 0.0% of portfolio
18,660
Q1 2025 Added 13.03%
$4.53B
$418,000 0.0% of portfolio
7,195
Q1 2025 Added 20.99%
$7.24B
$209,000 0.0% of portfolio
4,196
Q1 2025 Reduced 44.23%
$4.02B
$561,000 0.0% of portfolio
8,393
Q1 2025 Added 17.86%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 327.24%
$29.3B
$1.7 Million 0.0% of portfolio
11,362
Q1 2025 Added 53.04%
$752M
$217,000 0.0% of portfolio
15,550
Q2 2024 Added 10.68%
$13B
$421,000 0.0% of portfolio
19,865
Q1 2025 Reduced 1.66%
$1.98B
$246,000 0.0% of portfolio
4,746
Q1 2025 Added 10.22%
$19.6B
$869,000 0.0% of portfolio
68,973
Q1 2025 New
$10.6B
$1 Million 0.0% of portfolio
2,062
Q1 2025 Reduced 0.39%
$6.73B
$1.47 Million 0.0% of portfolio
14,517
Q1 2025 Added 9.96%
$4.96B
$354,000 0.0% of portfolio
15,831
Q1 2025 Reduced 13.08%
Knife River Corp Common Stock
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.4%
$7.27B
$876,000 0.0% of portfolio
20,151
Q1 2025 New
Kodiak Gas Svcs Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.6%
$21.1B
$319,000 0.0% of portfolio
12,563
Q1 2025 New
$0
$812,000 0.0% of portfolio
43,484
Q1 2025 Reduced 1.77%
$5.11B
$519,000 0.0% of portfolio
17,501
Q1 2025 Added 12.52%
$9.26B
$716,000 0.0% of portfolio
22,808
Q1 2025 Added 1.37%
$1.73B
$239,000 0.0% of portfolio
6,123
Q1 2025 Reduced 28.18%
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.98%
$1.55B
$250,000 0.0% of portfolio
4,207
Q1 2025 Reduced 26.5%
$137M
$927,000 0.0% of portfolio
45,655
Q1 2025 Reduced 2.85%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.13%
$8B
$1.11 Million 0.0% of portfolio
20,910
Q1 2025 Added 116.55%
$4.69B
$356,000 0.0% of portfolio
2,035
Q1 2025 Reduced 12.4%
Landbridge Company LLC Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Added 622.24%
$5.04B
$754,000 0.0% of portfolio
5,023
Q1 2025 Reduced 32.37%
$32.5B
$213,000 0.0% of portfolio
5,519
Q1 2025 Added 1.79%
$6.88B
$485,000 0.0% of portfolio
9,251
Q1 2025 Reduced 14.19%
$16.3B
$1.28 Million 0.0% of portfolio
19,325
Q1 2025 Reduced 7.12%
$5.65B
$474,000 0.0% of portfolio
5,378
Q1 2025 Added 148.75%
$1.82B
$172,000 0.0% of portfolio
19,994
Q1 2025 New
$19.9B
$1.04 Million 0.0% of portfolio
7,693
Q1 2025 Reduced 22.53%
$1.83B
$317,000 0.0% of portfolio
3,787
Q1 2025 Reduced 31.15%
$28.9B
$922,000 0.0% of portfolio
8,038
Q1 2025 Added 27.36%
$130M
$8,000 0.0% of portfolio
11,140
Q1 2025 New

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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