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
$17.5B
$1.19 Million 0.0% of portfolio
7,128
Q1 2025 Reduced 4.86%
Millrose Pptys Inc Com Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
$720M
$88,000 0.0% of portfolio
11,627
Q1 2025 Added 1.36%
$167B
$1.23 Million 0.0% of portfolio
90,148
Q1 2025 Added 114.44%
$69.5B
$993,000 0.0% of portfolio
180,268
Q1 2025 Reduced 12.54%
$6.09B
$726,000 0.0% of portfolio
9,068
Q1 2025 Added 224.9%
$3.57B
$508,000 0.0% of portfolio
8,718
Q1 2025 Added 9.44%
$6.73B
$474,000 0.0% of portfolio
4,159
Q1 2025 Reduced 5.33%
$17.3B
$1.77 Million 0.0% of portfolio
5,370
Q1 2025 Added 42.9%
$13.5B
$1.47 Million 0.0% of portfolio
6,033
Q1 2025 Reduced 14.32%
$34.4B
$677,000 0.0% of portfolio
1,169
Q1 2025 Reduced 29.83%
$33.2B
$1.78 Million 0.0% of portfolio
30,447
Q1 2025 Added 8.6%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.44%
Morgan Stanley Direct Lending Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 51.52%
$11.8B
$388,000 0.0% of portfolio
14,381
Q1 2025 Added 48.75%
$0
$312,000 0.0% of portfolio
5,623
Q4 2024 Added 6.03%
Motley Fool Mid Cap Growth ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
$234M
$838,000 0.0% of portfolio
88,308
Q1 2025 Reduced 5.58%
$6.51B
$1.18 Million 0.0% of portfolio
8,057
Q1 2025 Reduced 77.03%
$3.86B
$476,000 0.0% of portfolio
6,137
Q1 2025 Reduced 34.18%
$4.4B
$308,000 0.0% of portfolio
4,055
Q1 2025 Added 38.16%
$3.85B
$207,000 0.0% of portfolio
8,175
Q1 2025 New
$3.58B
$589,000 0.0% of portfolio
20,740
Q1 2025 Added 10.1%
$2.73B
$952,000 0.0% of portfolio
8,425
Q1 2025 Reduced 1.1%
$418M
$236,000 0.0% of portfolio
26,678
Q1 2025 Added 29.55%
$384M
$42,000 0.0% of portfolio
26,781
Q1 2025 New
$42.3B
$1.32 Million 0.0% of portfolio
17,455
Q1 2025 Added 12.1%
$15.9B
$1.52 Million 0.0% of portfolio
10,772
Q1 2025 Added 39.23%
$7.52B
$673,000 0.0% of portfolio
8,506
Q1 2025 Added 16.71%
$52.1B
$1.59 Million 0.0% of portfolio
24,182
Q1 2025 Added 41.24%
$3.21B
$638,000 0.0% of portfolio
8,649
Q1 2025 Reduced 9.47%
$1.66B
$131,000 0.0% of portfolio
10,263
Q1 2025 New
Natwest Group PLC Spons Adr
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.83B
$168,000 0.0% of portfolio
13,320
Q1 2025 Reduced 11.09%
$919M
$90,000 0.0% of portfolio
44,091
Q1 2025 New
$3.01B
$1.54 Million 0.0% of portfolio
56,098
Q1 2025 Reduced 12.6%
$70.9M
$550,000 0.0% of portfolio
15,736
Q3 2024 New
$126M
$21,000 0.0% of portfolio
32,152
Q1 2025 Added 167.91%
$3.05B
$1.8 Million 0.0% of portfolio
16,200
Q1 2025 Added 0.27%
$1.19B
$867,000 0.0% of portfolio
100,000
Q1 2025 Reduced 7.95%
Net Power Inc Com Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.71B
$510,000 0.0% of portfolio
24,280
Q1 2025 Added 0.29%
$11.9B
$808,000 0.0% of portfolio
7,310
Q1 2025 Reduced 37.22%
$643M
$109,000 0.0% of portfolio
13,133
Q1 2025 Added 13.56%
$3.34B
$240,000 0.0% of portfolio
64,949
Q1 2025 Added 16.61%
$4.32B
$785,000 0.0% of portfolio
16,009
Q1 2025 Reduced 2.06%
$1.08B
$1.3 Million 0.0% of portfolio
118,024
Q1 2025 Reduced 13.71%
$9.21B
$494,000 0.0% of portfolio
9,972
Q1 2025 Added 66.2%
$2.35B
$734,000 0.0% of portfolio
118,405
Q1 2025 Added 24.17%

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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