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
$807M
$252,000 0.0% of portfolio
15,550
Q2 2024 Added 10.68%
$12.9B
$473,000 0.0% of portfolio
20,201
Q4 2024 Added 37.82%
$2.2B
$245,000 0.0% of portfolio
4,306
Q4 2024 Reduced 21.67%
$11.2B
$962,000 0.0% of portfolio
2,070
Q4 2024 Reduced 21.68%
$6.03B
$1.4 Million 0.0% of portfolio
13,202
Q4 2024 Reduced 3.24%
$4.88B
$459,000 0.0% of portfolio
18,214
Q4 2024 Added 3.48%
Knife River Corp Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.17%
Kodiak Gas Svcs Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.61%
$89M
$20,000 0.0% of portfolio
15,100
Q4 2024 New
$971M
$291,000 0.0% of portfolio
9,426
Q4 2024 Reduced 13.54%
$3.86B
$410,000 0.0% of portfolio
15,553
Q4 2024 Reduced 8.41%
$7.1B
$778,000 0.0% of portfolio
22,500
Q4 2024 Added 59.31%
$1.66B
$371,000 0.0% of portfolio
8,526
Q4 2024 Reduced 0.98%
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.5%
$1.53B
$393,000 0.0% of portfolio
5,724
Q4 2024 Added 15.52%
$150M
$1.2 Million 0.0% of portfolio
46,995
Q4 2024 Reduced 3.37%
$7.67B
$645,000 0.0% of portfolio
9,656
Q4 2024 Added 6.53%
$4.82B
$402,000 0.0% of portfolio
2,323
Q4 2024 Added 3.57%
Landbridge Company LLC Cl A
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.4B
$1.28 Million 0.0% of portfolio
7,427
Q4 2024 Reduced 46.54%
$29.5B
$278,000 0.0% of portfolio
5,422
Q4 2024 Reduced 19.77%
$7.2B
$610,000 0.0% of portfolio
10,781
Q4 2024 Added 53.79%
$15.3B
$1.56 Million 0.0% of portfolio
20,806
Q4 2024 Added 117.57%
$5.24B
$204,000 0.0% of portfolio
2,162
Q4 2024 New
$1.06B
$129,000 0.0% of portfolio
13,521
Q4 2024 Added 27.48%
$18.4B
$1.43 Million 0.0% of portfolio
9,930
Q4 2024 Added 80.55%
$1.82B
$506,000 0.0% of portfolio
5,500
Q4 2024 Reduced 11.38%
$29.2B
$860,000 0.0% of portfolio
6,311
Q4 2024 Added 28.14%
$108M
$9,000 0.0% of portfolio
13,358
Q4 2024 Added 17.69%
$1.53B
$738,000 0.0% of portfolio
8,265
Q4 2024 Added 0.62%
$1.69B
$1.08 Million 0.0% of portfolio
14,572
Q4 2024 Added 0.39%
$11.2B
$306,000 0.0% of portfolio
4,094
Q4 2024 Reduced 7.31%
Liberty Media Corp Del Com Lbty One S C
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.91%
$1.82B
$1.29 Million 0.0% of portfolio
12,034
Q4 2024 Reduced 1.54%
$438M
$212,000 0.0% of portfolio
13,427
Q4 2024 Reduced 13.04%
$11B
$1.21 Million 0.0% of portfolio
6,481
Q4 2024 Reduced 32.64%
$6.11B
$1.28 Million 0.0% of portfolio
40,215
Q4 2024 Reduced 7.17%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.24%
$8.02B
$946,000 0.0% of portfolio
2,648
Q4 2024 Reduced 1.45%
$4.87B
$327,000 0.0% of portfolio
1,389
Q4 2024 Reduced 6.65%
$64.4B
$121,000 0.0% of portfolio
44,783
Q4 2024 Reduced 62.62%
Loar Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.43%
$13.6B
$201,000 0.0% of portfolio
2,443
Q4 2024 Added 0.33%
$6.76B
$778,000 0.0% of portfolio
7,517
Q4 2024 Reduced 1.26%
$4.06B
$90,000 0.0% of portfolio
29,893
Q4 2024 Added 54.87%
$4.06B
$230,000 0.0% of portfolio
43,494
Q4 2024 Added 0.38%
$2.45B
$197,000 0.0% of portfolio
24,337
Q4 2024 New
$3.98B
$375,000 0.0% of portfolio
29,112
Q4 2024 Added 169.23%
$6.89B
$1.04 Million 0.0% of portfolio
8,005
Q4 2024 Added 66.35%

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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