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
$89.6B
$51.1 Million 0.13% of portfolio
418,872
Q1 2025 Added 3.81%
$1.71B
$52.2 Million 0.13% of portfolio
278,120
Q1 2025 Added 8.98%
$0
$51.7 Million 0.13% of portfolio
750,726
Q1 2025 Added 49.33%
$7.9B
$51.7 Million 0.13% of portfolio
2,086,331
Q1 2025 Added 21,373.15%
$139B
$50.6 Million 0.13% of portfolio
214,197
Q1 2025 Added 6.13%
$8.89B
$47.4 Million 0.12% of portfolio
179,814
Q1 2025 Added 9.16%
$215B
$47.5 Million 0.12% of portfolio
77,298
Q1 2025 Added 19.2%
$0
$45.6 Million 0.12% of portfolio
653,179
Q1 2025 Added 2.76%
$0
$47.7 Million 0.12% of portfolio
339,574
Q1 2025 Reduced 1.6%
$24.2B
$46.5 Million 0.12% of portfolio
204,966
Q1 2025 Added 1,124.19%
$5.12B
$47.3 Million 0.12% of portfolio
467,645
Q1 2025 Added 1.43%
$224B
$42 Million 0.11% of portfolio
156,119
Q1 2025 Added 4.95%
$41.3B
$43.4 Million 0.11% of portfolio
252,071
Q1 2025 Added 2,770.31%
$442B
$43.1 Million 0.11% of portfolio
54
Q1 2025 Added 8.0%
$19.6B
$43.1 Million 0.11% of portfolio
126,596
Q1 2025 Added 2,165.9%
$189B
$44.5 Million 0.11% of portfolio
135,012
Q1 2025 Added 2.13%
$0
$43.9 Million 0.11% of portfolio
709,791
Q1 2025 Reduced 0.71%
$0
$42.7 Million 0.11% of portfolio
460,349
Q1 2025 Added 1.62%
$12.1B
$44.5 Million 0.11% of portfolio
831,351
Q1 2025 Reduced 0.34%
$0
$41.1 Million 0.11% of portfolio
1,641,423
Q1 2025 Reduced 1.23%
$162B
$42.7 Million 0.11% of portfolio
85,716
Q1 2025 Added 28.39%
$146B
$42.4 Million 0.11% of portfolio
348,445
Q1 2025 Added 8.85%
$105B
$37.9 Million 0.1% of portfolio
631,268
Q1 2025 Added 4.65%
$99.9B
$39.6 Million 0.1% of portfolio
181,836
Q1 2025 Added 157.96%
$131B
$38.2 Million 0.1% of portfolio
124,949
Q1 2025 Added 67.25%
$7.84B
$39.8 Million 0.1% of portfolio
239,633
Q1 2025 Added 8,706.8%
$66.1B
$38.7 Million 0.1% of portfolio
112,114
Q1 2025 Added 790.22%
$0
$39.4 Million 0.1% of portfolio
1,251,857
Q1 2025 Added 66.99%
$152B
$39.8 Million 0.1% of portfolio
187,975
Q1 2025 Added 2.26%
$6.67B
$39.8 Million 0.1% of portfolio
221,914
Q1 2025 Added 71.09%
$261B
$38.6 Million 0.1% of portfolio
457,782
Q1 2025 Added 7.29%
$204B
$38.7 Million 0.1% of portfolio
292,128
Q1 2025 Added 12.65%
$0
$40.5 Million 0.1% of portfolio
75,860
Q1 2025 Added 22.63%
$1.03T
$39.4 Million 0.1% of portfolio
152,024
Q1 2025 Reduced 49.2%
$0
$40.5 Million 0.1% of portfolio
201,282
Q1 2025 Added 1.59%
$0
$38.3 Million 0.1% of portfolio
224,353
Q1 2025 Added 14.19%
$106B
$33.1 Million 0.09% of portfolio
543,361
Q1 2025 Added 2.26%
$0
$35.5 Million 0.09% of portfolio
1,036,170
Q1 2025 Added 15.39%
$2.35B
$33.1 Million 0.09% of portfolio
539,084
Q1 2025 New
$0
$34.1 Million 0.09% of portfolio
279,591
Q1 2025 Added 2.79%
$0
$34.1 Million 0.09% of portfolio
1,355,397
Q1 2025 Added 4.3%
$32.2B
$35.7 Million 0.09% of portfolio
719,606
Q1 2025 Added 1.82%
$7.4B
$34 Million 0.09% of portfolio
460,113
Q1 2025 Added 2,951.55%
$0
$34.6 Million 0.09% of portfolio
1,320,822
Q1 2025 Added 287.36%
$0
$34.8 Million 0.09% of portfolio
1,244,744
Q1 2025 Added 19.95%
$0
$31.7 Million 0.08% of portfolio
1,411,248
Q1 2025 Added 22.65%
$157B
$32.3 Million 0.08% of portfolio
875,398
Q1 2025 Added 6.0%
$116B
$30.1 Million 0.08% of portfolio
286,875
Q1 2025 Added 18.49%
$210B
$30.9 Million 0.08% of portfolio
56,523
Q1 2025 Added 17.13%

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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