Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

Captrust Financial Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33 Billion distributed in 2290 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 $1.81B, Apple Inc. with a value of $1.15B, Vanguard Value ETF with a value of $931M, Microsoft Corp with a value of $874M, and Vanguard Ftse Developed Market with a value of $868M.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $30.9B to 33B.

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 $33 Billion
ETFs: $17.9 Billion
Technology: $4.26 Billion
Financial Services: $2.3 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.4 Billion
Industrials: $1.24 Billion
Consumer Defensive: $1.17 Billion
Communication Services: $1.06 Billion
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$379,000 0.0% of portfolio
15,271
Q3 2024 Added 3.93%
$1.16B
$201,000 0.0% of portfolio
10,846
Q3 2024 New
$184M
$59,000 0.0% of portfolio
60,154
Q3 2024 Added 0.26%
$8.38B
$1.11 Million 0.0% of portfolio
27,080
Q3 2024 Added 6.31%
$12.9B
$529,000 0.0% of portfolio
7,121
Q3 2024 Reduced 3.4%
$22.2B
$1.49 Million 0.0% of portfolio
7,502
Q3 2024 Added 1.68%
$4.84B
$239,000 0.0% of portfolio
4,998
Q3 2024 Added 14.42%
$7.16B
$285,000 0.0% of portfolio
2,937
Q3 2024 Added 9.3%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.9%
$18.5B
$1.24 Million 0.0% of portfolio
12,011
Q3 2024 Reduced 35.01%
$16.2B
$344,000 0.0% of portfolio
6,863
Q3 2024 Reduced 0.58%
$28.8B
$897,000 0.0% of portfolio
12,363
Q3 2024 Reduced 19.34%
$1.59B
$206,000 0.0% of portfolio
12,513
Q3 2024 Reduced 3.83%
$8.47B
$821,000 0.0% of portfolio
3,959
Q3 2024 Reduced 0.6%
$7.87B
$763,000 0.0% of portfolio
22,933
Q3 2024 Reduced 45.65%
$1.21B
$87,000 0.0% of portfolio
43,415
Q3 2024 Added 7.12%
$687M
$358,000 0.0% of portfolio
7,000
Q1 2024 Reduced 2.99%
$4.27B
$609,000 0.0% of portfolio
19,484
Q3 2024 Reduced 14.89%
$20.2M
$23,000 0.0% of portfolio
18,000
Q3 2023 Reduced 0.01%
$27.4B
$191,000 0.0% of portfolio
16,721
Q3 2024 Added 25.14%
$465M
$36,000 0.0% of portfolio
12,609
Q3 2024 New
$3.71B
$466,000 0.0% of portfolio
24,364
Q3 2024 Reduced 11.27%
$25.5B
$268,000 0.0% of portfolio
2,315
Q3 2024 Added 8.89%
$2.46B
$1.02 Million 0.0% of portfolio
47,967
Q3 2024 Reduced 18.51%
$6.48B
$314,000 0.0% of portfolio
3,137
Q3 2024 Reduced 1.97%
$10.1B
$304,000 0.0% of portfolio
7,948
Q3 2024 Reduced 1.88%
$1.38B
$380,000 0.0% of portfolio
4,380
Q3 2024 Added 56.04%
$0
$71,000 0.0% of portfolio
13,628
Q3 2024 Added 31.05%
$16.2B
$1.07 Million 0.0% of portfolio
54,280
Q3 2024 Added 30.8%
$535M
$138,000 0.0% of portfolio
12,922
Q3 2024 Added 2.04%
$0
$219,000 0.0% of portfolio
6,002
Q3 2024 New
$0
$211,000 0.0% of portfolio
4,030
Q3 2024 Reduced 12.39%
Pacer Us Small Cap Cash Cows Growth Leaders ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.53%
$2.83B
$518,000 0.0% of portfolio
5,481
Q3 2024 Reduced 5.7%
$6.6B
$833,000 0.0% of portfolio
78,476
Q3 2024 Reduced 12.86%
$3.46B
$204,000 0.0% of portfolio
14,500
Q3 2024 Reduced 40.88%
$10.1B
$1.11 Million 0.0% of portfolio
10,732
Q3 2024 Added 17.17%
$13.9B
$990,000 0.0% of portfolio
5,946
Q3 2024 Reduced 20.96%
$3.57B
$362,000 0.0% of portfolio
25,543
Q3 2024 Added 23.31%
$11.3B
$1.01 Million 0.0% of portfolio
6,095
Q3 2024 Reduced 20.52%
$3.41B
$689,000 0.0% of portfolio
22,273
Q3 2024 Added 32.77%
Peakstone Realty Trust Common Shares
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.92B
$389,000 0.0% of portfolio
29,413
Q3 2024 Added 42.73%
$7.99B
$272,000 0.0% of portfolio
3,737
Q3 2024 New
$11.7B
$523,000 0.0% of portfolio
3,228
Q3 2024 New
Perion Network LTD Shs New
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.43%
$573M
$341,000 0.0% of portfolio
28,682
Q3 2024 Added 0.0%
$4.23B
$570,000 0.0% of portfolio
41,942
Q3 2024 Added 6.06%
$768M
$83,000 0.0% of portfolio
24,897
Q3 2024 Reduced 12.54%

Summary

  • Portfolio
  • No. of Stocks 2,290
  • Current Value $33 Billion
  • Prior Value $30.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 185 stocks
  • Additional Purchases 1,042 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 967 stocks
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