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
Strive Enhanced Income Short Maturity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.69%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.68%
$1.16B
$378,000 0.0% of portfolio
18,007
Q1 2025 Added 34.43%
$103B
$724,000 0.0% of portfolio
46,880
Q1 2025 Added 140.87%
$15.7B
$480,000 0.0% of portfolio
3,739
Q1 2025 Added 3.09%
$37.9B
$1.59 Million 0.0% of portfolio
27,806
Q1 2025 Added 37.02%
$51.3B
$1.48 Million 0.0% of portfolio
38,128
Q1 2025 Reduced 19.96%
Super Micro Computer Inc Com New
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.81%
$1.78B
$580,000 0.0% of portfolio
17,731
Q1 2025 Added 1.94%
$2.1B
$289,000 0.0% of portfolio
12,192
Q1 2025 Added 4.65%
$1.34B
$357,000 0.0% of portfolio
14,280
Q1 2025 Added 101.13%
$27.4B
$988,000 0.0% of portfolio
18,669
Q1 2025 Added 29.95%
$7.15B
$1.72 Million 0.0% of portfolio
36,768
Q1 2025 Added 4.78%
T. Rowe Price Capital Appreciation Equity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.4%
T. Rowe Price Small Mid Cap ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.16%
$47.4B
$539,000 0.0% of portfolio
36,251
Q1 2025 Added 107.93%
$702M
$1.55 Million 0.0% of portfolio
235,103
Q1 2025 Reduced 2.51%
$6.28B
$369,000 0.0% of portfolio
6,160
Q1 2025 Reduced 24.44%
$50.2B
$797,000 0.0% of portfolio
16,903
Q1 2025 Reduced 6.48%
Tcw Flexible Income ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.32%
$12.1B
$853,000 0.0% of portfolio
8,206
Q1 2025 Reduced 18.06%
Te Connectivity PLC Ord Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.61%
$20.4B
$298,000 0.0% of portfolio
8,189
Q1 2025 New
$4.19B
$897,000 0.0% of portfolio
12,546
Q1 2025 Added 223.02%
$5.88B
$1.05 Million 0.0% of portfolio
7,574
Q1 2025 Added 79.61%
$28.2B
$213,000 0.0% of portfolio
27,513
Q1 2025 Added 151.81%
$30.4B
$170,000 0.0% of portfolio
36,673
Q1 2025 New
$3.79B
$227,000 0.0% of portfolio
5,883
Q1 2025 Reduced 3.57%
$185M
$114,000 0.0% of portfolio
48,230
Q1 2025 New
$0
$157,000 0.0% of portfolio
12,245
Q1 2025 Reduced 3.92%
Tempus Ai Inc Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.86%
$3.66B
$285,000 0.0% of portfolio
8,175
Q1 2025 Added 15.42%
$24.8M
$8,000 0.0% of portfolio
14,481
Q1 2025 New
$17.9B
$381,000 0.0% of portfolio
2,833
Q1 2025 Added 9.05%
$13.9B
$1.24 Million 0.0% of portfolio
15,033
Q1 2025 Added 31.72%
$4.52B
$301,000 0.0% of portfolio
4,767
Q1 2025 Reduced 9.65%
$1.89B
$1.91 Million 0.0% of portfolio
65,435
Q1 2025 Added 42.36%
$19.5B
$257,000 0.0% of portfolio
16,736
Q1 2025 Added 102.15%
$3.89B
$950,000 0.0% of portfolio
12,719
Q1 2025 Added 15.15%
$5.71B
$259,000 0.0% of portfolio
6,572
Q1 2025 Reduced 13.09%
$2.41B
$310,000 0.0% of portfolio
7,746
Q1 2025 Reduced 10.45%
$10.2B
$1.18 Million 0.0% of portfolio
29,641
Q1 2025 Added 68.23%
$32.1B
$951,000 0.0% of portfolio
17,393
Q1 2025 Reduced 24.24%
Thomson Reuters Corp Com
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.5%
$4.71B
$461,000 0.0% of portfolio
6,088
Q1 2025 Reduced 14.17%
$1.93B
$267,000 0.0% of portfolio
6,337
Q1 2025 Reduced 4.84%
$251M
$80,000 0.0% of portfolio
121,787
Q1 2025 Added 5.15%
$5.28B
$684,000 0.0% of portfolio
9,519
Q1 2025 Added 65.09%
$146M
$18,000 0.0% of portfolio
17,000
Q4 2024 New

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
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