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
$0
$217,000 0.0% of portfolio
3,199
Q1 2025 Reduced 6.11%
$0
$420,000 0.0% of portfolio
11,859
Q1 2025 New
$0
$1.88 Million 0.0% of portfolio
36,716
Q1 2025 Reduced 1.85%
$0
$372,000 0.0% of portfolio
1,423
Q1 2025 Added 21.94%
$0
$1.11 Million 0.0% of portfolio
5,268
Q1 2025 Added 26.48%
Vanguard California Tax Exempt Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 135.82%
Vanguard Core Plus Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 58.85%
$0
$1.63 Million 0.0% of portfolio
14,105
Q1 2025 Added 7.87%
$0
$1.43 Million 0.0% of portfolio
20,373
Q1 2025 Added 49.38%
$0
$489,000 0.0% of portfolio
6,757
Q1 2025 Reduced 16.2%
$0
$557,000 0.0% of portfolio
7,918
Q1 2025 Reduced 0.49%
$0
$344,000 0.0% of portfolio
4,542
Q1 2025 Added 3.25%
$0
$608,000 0.0% of portfolio
10,556
Q1 2025 Added 100.57%
$0
$1.07 Million 0.0% of portfolio
23,133
Q1 2025 Reduced 15.4%
$0
$1.13 Million 0.0% of portfolio
13,975
Q1 2025 Reduced 2.19%
$0
$427,000 0.0% of portfolio
2,295
Q1 2025 Reduced 1.8%
$0
$920,000 0.0% of portfolio
4,996
Q1 2025 Reduced 3.96%
$0
$547,000 0.0% of portfolio
5,544
Q1 2025 Added 0.27%
$0
$689,000 0.0% of portfolio
7,486
Q1 2025 Added 0.08%
$0
$946,000 0.0% of portfolio
9,808
Q1 2025 Added 229.68%
$0
$1.46 Million 0.0% of portfolio
29,922
Q1 2025 Reduced 23.49%
$5.57B
$597,000 0.0% of portfolio
14,783
Q1 2025 Added 7.4%
$39.9B
$1.57 Million 0.0% of portfolio
6,766
Q1 2025 Reduced 28.76%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.74%
$2.05B
$218,000 0.0% of portfolio
4,907
Q1 2025 Reduced 19.7%
Vestis Corporation Com Shs
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.31%
$802M
$239,000 0.0% of portfolio
22,984
Q1 2025 Reduced 42.25%
$11B
$1.47 Million 0.0% of portfolio
168,773
Q1 2025 Added 2.37%
$2.16B
$183,000 0.0% of portfolio
16,404
Q1 2025 Added 4.48%
$31.3B
$1.2 Million 0.0% of portfolio
36,757
Q1 2025 Reduced 9.53%
Viking Holdings LTD Ord Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.97%
Viper Energy Inc Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.1%
$720M
$142,000 0.0% of portfolio
22,000
Q1 2025 Added 7.3%
$68.6B
$1.73 Million 0.0% of portfolio
14,719
Q1 2025 Reduced 66.56%
Vitesse Energy Inc Common Stock
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.81%
$135M
$617,000 0.0% of portfolio
208,637
Q1 2025 Reduced 3.8%
$27.1B
$295,000 0.0% of portfolio
31,586
Q1 2025 Added 51.05%
$7.89B
$913,000 0.0% of portfolio
24,707
Q1 2025 Added 0.43%
$6.66B
$370,000 0.0% of portfolio
5,461
Q1 2025 Reduced 7.89%
$138M
$357,000 0.0% of portfolio
105,690
Q1 2025 Reduced 17.92%
$0
$207,000 0.0% of portfolio
4,239
Q4 2024 Reduced 1.35%
$9.82B
$713,000 0.0% of portfolio
63,914
Q1 2025 Added 54.0%
$24.1B
$1.5 Million 0.0% of portfolio
139,846
Q1 2025 Added 5.6%
$3.66B
$986,000 0.0% of portfolio
31,455
Q1 2025 Added 356.13%
$6.7B
$392,000 0.0% of portfolio
1,924
Q1 2025 Added 14.73%
$3.3B
$1.57 Million 0.0% of portfolio
6,451
Q1 2025 Reduced 6.29%
Wells Fargo CO New Perp Pfd Cnv A
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.27%
$2.44B
$1.43 Million 0.0% of portfolio
97,472
Q1 2025 Reduced 27.96%
$1.85B
$466,000 0.0% of portfolio
15,057
Q1 2025 Added 6.35%

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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