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
$10.3B
$452,000 0.0% of portfolio
2,971
Q4 2024 Reduced 7.96%
$10.1B
$343,000 0.0% of portfolio
1,445
Q4 2024 New
$794M
$247,000 0.0% of portfolio
10,394
Q4 2024 New
Perion Network LTD Shs New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.27%
$465M
$317,000 0.0% of portfolio
28,682
Q3 2024 Added 0.0%
$3.96B
$487,000 0.0% of portfolio
33,874
Q4 2024 Reduced 19.24%
$768M
$82,000 0.0% of portfolio
24,561
Q4 2024 Reduced 1.35%
$34.1B
$1.67 Million 0.0% of portfolio
82,768
Q4 2024 Added 28.73%
$0
$818,000 0.0% of portfolio
16,516
Q4 2024 Reduced 8.14%
Phinia Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.5%
$0
$1.15 Million 0.0% of portfolio
22,048
Q4 2024 Reduced 30.41%
$0
$210,000 0.0% of portfolio
14,643
Q4 2024 Reduced 15.51%
$0
$1.49 Million 0.0% of portfolio
28,764
Q4 2024 Added 15.77%
Pimco Multisector Bond Active Exchange Traded Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 164.69%
Pimco Ultra Short Government Active Exchange Traded Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 757.67%
$18.2B
$1.45 Million 0.0% of portfolio
50,169
Q4 2024 Reduced 0.47%
$3.39B
$929,000 0.0% of portfolio
3,100
Q4 2024 Added 31.86%
$3.29B
$480,000 0.0% of portfolio
3,046
Q4 2024 Reduced 3.27%
$14B
$1.11 Million 0.0% of portfolio
65,280
Q4 2024 Added 1.65%
$4.18B
$1 Million 0.0% of portfolio
54,488
Q4 2024 Reduced 5.4%
$451M
$576,000 0.0% of portfolio
50,029
Q4 2024 New
$1.87B
$148,000 0.0% of portfolio
21,458
Q4 2024 Reduced 0.07%
$782M
$41,000 0.0% of portfolio
19,423
Q4 2024 Reduced 29.64%
$676M
$193,000 0.0% of portfolio
10,843
Q4 2024 Reduced 1.29%
$2.37B
$405,000 0.0% of portfolio
7,046
Q4 2024 Reduced 8.09%
$2.28B
$44,000 0.0% of portfolio
42,510
Q4 2024 Reduced 8.81%
$6.71B
$673,000 0.0% of portfolio
7,164
Q4 2024 Added 4.75%
$4.41B
$379,000 0.0% of portfolio
8,693
Q4 2024 Added 3.19%
$6.95B
$341,000 0.0% of portfolio
2,985
Q4 2024 Added 17.24%
$3.62B
$298,000 0.0% of portfolio
7,614
Q4 2024 Reduced 6.16%
$2.92B
$1.61 Million 0.0% of portfolio
26,134
Q4 2024 Added 21.48%
$181M
$827,000 0.0% of portfolio
165,895
Q4 2024 Added 23.15%
$26.6B
$1.24 Million 0.0% of portfolio
38,113
Q4 2024 Added 6.47%
$10.6B
$421,000 0.0% of portfolio
1,553
Q4 2024 Added 9.91%
Primo Brands Corporation Class A Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.26B
$168,000 0.0% of portfolio
10,581
Q4 2024 Added 1.22%
$9.03B
$224,000 0.0% of portfolio
2,996
Q4 2024 New
$2.21B
$1.37 Million 0.0% of portfolio
21,094
Q4 2024 Reduced 23.39%
$901M
$229,000 0.0% of portfolio
10,431
Q4 2024 New
$0
$289,000 0.0% of portfolio
11,750
Q1 2024 Reduced 7.35%
$0
$291,000 0.0% of portfolio
3,149
Q4 2024 New
$0
$318,000 0.0% of portfolio
4,020
Q4 2024 Reduced 27.79%
$0
$54,000 0.0% of portfolio
12,650
Q4 2024 Reduced 11.21%
$6.51B
$266,000 0.0% of portfolio
3,540
Q4 2024 Reduced 39.47%
$2.4B
$226,000 0.0% of portfolio
5,878
Q4 2024 Reduced 4.05%
$984M
$782,000 0.0% of portfolio
20,010
Q4 2024 Added 40.79%
$18.2B
$1.47 Million 0.0% of portfolio
8,011
Q4 2024 Added 96.01%
$0
$47,000 0.0% of portfolio
13,294
Q4 2024 New
$4.63B
$337,000 0.0% of portfolio
3,356
Q4 2024 Reduced 31.4%

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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email