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
$15.6B
$472,000 0.0% of portfolio
3,499
Q3 2024 Reduced 1.6%
$35.6B
$1.18 Million 0.0% of portfolio
20,284
Q3 2024 Reduced 2.48%
Super Micro Computer Inc Com New
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.93B
$293,000 0.0% of portfolio
9,425
Q3 2024 Reduced 7.99%
$2.02B
$373,000 0.0% of portfolio
11,591
Q3 2024 Added 0.09%
$2.14B
$266,000 0.0% of portfolio
10,919
Q3 2024 Reduced 79.24%
$2.9B
$570,000 0.0% of portfolio
7,349
Q3 2024 Reduced 56.7%
$29B
$737,000 0.0% of portfolio
14,778
Q3 2024 Reduced 14.23%
$8B
$1.55 Million 0.0% of portfolio
34,930
Q3 2024 Reduced 8.68%
T. Rowe Price Capital Appreciation Equity ETF
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.01%
T. Rowe Price Small Mid Cap ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 816.67%
$41.3B
$342,000 0.0% of portfolio
24,136
Q3 2024 Reduced 7.53%
$1.94B
$431,000 0.0% of portfolio
10,170
Q3 2024 Added 19.32%
$13.4B
$1.06 Million 0.0% of portfolio
22,505
Q3 2024 Added 97.86%
$7.51B
$585,000 0.0% of portfolio
8,340
Q3 2024 Added 2.89%
$49.8B
$870,000 0.0% of portfolio
18,316
Q3 2024 Added 1.34%
$11.1B
$1.24 Million 0.0% of portfolio
10,318
Q3 2024 Reduced 6.75%
Te Connectivity PLC Ord Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
$12.9B
$1.07 Million 0.0% of portfolio
40,741
Q3 2024 Added 11.72%
$3.59B
$296,000 0.0% of portfolio
4,320
Q3 2024 Reduced 65.94%
$8.79B
$1 Million 0.0% of portfolio
4,048
Q3 2024 Reduced 43.2%
$26.6B
$188,000 0.0% of portfolio
24,867
Q3 2024 Added 33.77%
$26B
$166,000 0.0% of portfolio
34,241
Q3 2024 Added 17.87%
$0
$205,000 0.0% of portfolio
15,145
Q3 2024 Reduced 1.3%
$9.21B
$1.37 Million 0.0% of portfolio
25,073
Q3 2024 Reduced 2.34%
Tempus Ai Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 New
$16.4B
$456,000 0.0% of portfolio
2,747
Q3 2024 Added 80.72%
$3.08B
$440,000 0.0% of portfolio
14,536
Q3 2024 Added 35.32%
$16.2B
$966,000 0.0% of portfolio
7,218
Q3 2024 Added 0.35%
$4.53B
$365,000 0.0% of portfolio
5,465
Q3 2024 Reduced 9.46%
$2.14B
$1.17 Million 0.0% of portfolio
24,724
Q3 2024 Added 463.7%
$18.9B
$284,000 0.0% of portfolio
15,786
Q3 2024 Added 48.36%
$4.19B
$717,000 0.0% of portfolio
10,036
Q3 2024 Added 3.82%
$11.2B
$1.35 Million 0.0% of portfolio
1,528
Q3 2024 Added 2.96%
$4.53B
$709,000 0.0% of portfolio
30,327
Q3 2024 Added 21.08%
$2.41B
$404,000 0.0% of portfolio
10,106
Q3 2024 Reduced 1.09%
$36.1M
$8,000 0.0% of portfolio
12,078
Q3 2024 Reduced 5.46%
$55B
$1.58 Million 0.0% of portfolio
14,404
Q3 2024 Added 2.29%
Thomson Reuters Corp Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 76.06%
$5.81B
$328,000 0.0% of portfolio
2,992
Q3 2024 Added 21.08%
$2.31B
$377,000 0.0% of portfolio
5,265
Q3 2024 New
$789M
$31,000 0.0% of portfolio
18,225
Q3 2024 Reduced 11.2%
$5.38B
$524,000 0.0% of portfolio
6,222
Q3 2024 Reduced 13.95%
$13.8B
$1.05 Million 0.0% of portfolio
36,935
Q3 2024 Reduced 20.24%
$17.2B
$502,000 0.0% of portfolio
3,252
Q3 2024 Reduced 3.36%
$11.4B
$852,000 0.0% of portfolio
2,095
Q3 2024 Reduced 1.5%
$101B
$1.15 Million 0.0% of portfolio
18,232
Q3 2024 Reduced 0.44%
$0
$1.27 Million 0.0% of portfolio
40,403
Q3 2024 Added 10.07%
$2.54B
$1.51 Million 0.0% of portfolio
45,796
Q3 2024 Added 0.1%

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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