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
$0
$42 Million 0.12% of portfolio
635,640
Q4 2024 Reduced 0.72%
$0
$42.1 Million 0.12% of portfolio
198,141
Q4 2024 Added 0.26%
$141B
$37.5 Million 0.11% of portfolio
1,413,619
Q4 2024 Added 0.08%
$137B
$38.7 Million 0.11% of portfolio
320,108
Q4 2024 Added 2.83%
$474B
$34 Million 0.1% of portfolio
50
Q4 2024 Added 4.17%
$0
$33.4 Million 0.1% of portfolio
898,002
Q4 2024 Added 5.51%
$0
$35 Million 0.1% of portfolio
272,008
Q4 2024 Reduced 0.42%
$0
$32.6 Million 0.1% of portfolio
1,299,473
Q4 2024 Added 29.16%
$0
$35.2 Million 0.1% of portfolio
61,863
Q4 2024 Reduced 0.57%
$196B
$34.7 Million 0.1% of portfolio
66,763
Q4 2024 Reduced 1.01%
$53.7B
$33.1 Million 0.1% of portfolio
762,130
Q4 2024 Added 0.02%
$0
$32.7 Million 0.1% of portfolio
316,948
Q4 2024 Reduced 14.94%
$104B
$31.5 Million 0.09% of portfolio
603,198
Q4 2024 Added 7.44%
$128B
$30.1 Million 0.09% of portfolio
531,335
Q4 2024 Added 13.51%
$161B
$31 Million 0.09% of portfolio
825,817
Q4 2024 Added 6.25%
$62.9B
$32.3 Million 0.09% of portfolio
114,865
Q4 2024 Added 7.55%
$0
$32.4 Million 0.09% of portfolio
502,739
Q4 2024 Reduced 0.69%
$0
$30.5 Million 0.09% of portfolio
648,984
Q4 2024 Added 1.57%
$0
$31.1 Million 0.09% of portfolio
351,295
Q4 2024 Reduced 0.5%
$0
$31.7 Million 0.09% of portfolio
628,574
Q4 2024 Reduced 13.4%
$27B
$31.6 Million 0.09% of portfolio
706,735
Q4 2024 Reduced 2.02%
$169B
$32.3 Million 0.09% of portfolio
426,665
Q4 2024 Added 0.29%
$194B
$30 Million 0.09% of portfolio
259,334
Q4 2024 Added 8.3%
$0
$29.4 Million 0.09% of portfolio
408,899
Q4 2024 Added 56.26%
$0
$32.1 Million 0.09% of portfolio
196,468
Q4 2024 Added 0.36%
$192B
$26.9 Million 0.08% of portfolio
76,553
Q4 2024 Added 1.33%
$179B
$25.9 Million 0.08% of portfolio
58,164
Q4 2024 Reduced 62.44%
$0
$29 Million 0.08% of portfolio
837,566
Q4 2024 Added 4.83%
$179B
$27.4 Million 0.08% of portfolio
245,967
Q4 2024 Added 5.25%
$64.2B
$27.3 Million 0.08% of portfolio
220,423
Q4 2024 Added 0.27%
$54.9B
$27.4 Million 0.08% of portfolio
718,537
Q4 2024 Reduced 2.53%
$185B
$27.6 Million 0.08% of portfolio
48,258
Q4 2024 Added 9.51%
$0
$27 Million 0.08% of portfolio
154,100
Q4 2024 Added 17.71%
$0
$25.8 Million 0.08% of portfolio
266,818
Q4 2024 Added 12.6%
$0
$26 Million 0.08% of portfolio
494,851
Q4 2024 Added 17.8%
$0
$26.5 Million 0.08% of portfolio
195,831
Q4 2024 Added 0.45%
$120B
$27.5 Million 0.08% of portfolio
129,681
Q4 2024 Added 14.93%
$0
$28.4 Million 0.08% of portfolio
1,037,731
Q4 2024 Added 204.23%
$55.8B
$24.1 Million 0.07% of portfolio
125,041
Q4 2024 Added 1.9%
$0
$25.5 Million 0.07% of portfolio
1,150,656
Q4 2024 Added 38.59%
$1.38B
$24.5 Million 0.07% of portfolio
406,537
Q4 2024 Added 15.49%
$130B
$24 Million 0.07% of portfolio
242,118
Q4 2024 Added 7.66%
$150B
$23.6 Million 0.07% of portfolio
102,990
Q4 2024 Added 0.09%
$35.1B
$24.3 Million 0.07% of portfolio
381,239
Q4 2024 Added 13.59%
$0
$23.6 Million 0.07% of portfolio
749,659
Q4 2024 Added 4.08%
$0
$22.3 Million 0.07% of portfolio
161,943
Q4 2024 Added 1.24%
$0
$23.8 Million 0.07% of portfolio
428,464
Q4 2024 Added 0.4%
$0
$25.4 Million 0.07% of portfolio
132,830
Q4 2024 Added 0.69%
$0
$23.4 Million 0.07% of portfolio
204,772
Q4 2024 Reduced 3.98%

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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